Firms by custodian
Registered investment advisers that custody at SEI Private Trust
3 SEC-registered advisers report SEI Private Trust as a custodian holding 10% or more of separately managed account assets in Form ADV Schedule D, Section 5.K.(3). Listed by regulatory assets under management.
3 firms listed
| Firm | Headquarters | Regulatory AUM | Advisory staff | Clients |
|---|---|---|---|---|
| SEI Investments ManagementCRD 105146 | Oaks, PA | $216.43B | 226 | 112,646 |
| Sarofim Trust Co., LtaCRD 106590 | Houston, TX | $12.96B | 22 | 96 |
| Choate Investment AdvisorsCRD 106109 | Boston, MA | $10.05B | 20 | 653 |
SEI Investments ManagementCRD 105146$216.43B
- Headquarters
- Oaks, PA
- Advisory staff
- 226
- Clients
- 112,646
Sarofim Trust Co., LtaCRD 106590$12.96B
- Headquarters
- Houston, TX
- Advisory staff
- 22
- Clients
- 96
Choate Investment AdvisorsCRD 106109$10.05B
- Headquarters
- Boston, MA
- Advisory staff
- 20
- Clients
- 653
Figures are from each firm's most recent Form ADV and are dated on its profile. Listing here is a matter of public record, not a recommendation.
About this list
A custodian holds client accounts; the adviser directs them but does not take possession of the money. Form ADV Schedule D, Section 5.K.(3) requires an adviser to name every custodian holding 10% or more of its separately managed account assets, which is where this list comes from.
A firm may use several custodians, so it can appear on more than one of these lists, and smaller custodial relationships below the 10% threshold are not reported at all. Naming SEI Private Trust here says only what the filing says, and implies nothing about either firm's service.