SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BROWN ADVISORY COLLECTIVE INVESTMENT TRUST
| Measure | Date | Value |
|---|
| 2023 : BROWN ADVISORY COLLECTIVE INVESTMENT TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $257,038,000 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $257,038,000 |
| Total transfer of assets to this plan | 2023-12-31 | $89,922,000 |
| Total transfer of assets from this plan | 2023-12-31 | $79,438,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,622,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,913,000 |
| Total income from all sources (including contributions) | 2023-12-31 | $215,737,000 |
| Total loss/gain on sale of assets | 2023-12-31 | $-45,859,000 |
| Total of all expenses incurred | 2023-12-31 | $2,460,000 |
| Value of total assets at end of year | 2023-12-31 | $750,769,000 |
| Value of total assets at beginning of year | 2023-12-31 | $537,299,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,460,000 |
| Total interest from all sources | 2023-12-31 | $410,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,148,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $714,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $12,878,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,622,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $11,913,000 |
| Value of net income/loss | 2023-12-31 | $213,277,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $749,147,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $525,386,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $12,071,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $10,097,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $10,097,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $410,000 |
| Income. Dividends from common stock | 2023-12-31 | $4,148,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $737,984,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $514,324,000 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $156,167,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $202,026,000 |
| 2022 : BROWN ADVISORY COLLECTIVE INVESTMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-222,613,000 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-222,613,000 |
| Total transfer of assets to this plan | 2022-12-31 | $41,257,000 |
| Total transfer of assets from this plan | 2022-12-31 | $108,904,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,913,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,190,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $-259,013,000 |
| Total loss/gain on sale of assets | 2022-12-31 | $-40,499,000 |
| Total of all expenses incurred | 2022-12-31 | $2,298,000 |
| Value of total assets at end of year | 2022-12-31 | $537,299,000 |
| Value of total assets at beginning of year | 2022-12-31 | $875,534,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,298,000 |
| Total interest from all sources | 2022-12-31 | $106,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,993,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $12,878,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $18,681,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,913,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $21,190,000 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,298,000 |
| Value of net income/loss | 2022-12-31 | $-261,311,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $525,386,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $854,344,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,097,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,480,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,480,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $106,000 |
| Income. Dividends from common stock | 2022-12-31 | $3,993,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $514,324,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $849,373,000 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $165,527,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $206,026,000 |
| 2021 : BROWN ADVISORY COLLECTIVE INVESTMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $31,285,000 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $31,285,000 |
| Total transfer of assets to this plan | 2021-12-31 | $886,345,000 |
| Total transfer of assets from this plan | 2021-12-31 | $59,190,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,190,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $28,199,000 |
| Total loss/gain on sale of assets | 2021-12-31 | $-4,441,000 |
| Total of all expenses incurred | 2021-12-31 | $1,010,000 |
| Value of total assets at end of year | 2021-12-31 | $875,534,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,010,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,355,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $18,681,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $21,190,000 |
| Value of net income/loss | 2021-12-31 | $27,189,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $854,344,000 |
| Investment advisory and management fees | 2021-12-31 | $1,010,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,480,000 |
| Income. Dividends from common stock | 2021-12-31 | $1,355,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $849,373,000 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $83,290,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $87,731,000 |
