SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST
Measure | Date | Value |
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2022 : NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-852,352,000 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-852,352,000 |
Total transfer of assets to this plan | 2022-12-31 | $1,988,278,000 |
Total transfer of assets from this plan | 2022-12-31 | $1,055,142,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,851,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,944,000 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,216,334,000 |
Total loss/gain on sale of assets | 2022-12-31 | $-66,733,000 |
Total of all expenses incurred | 2022-12-31 | $15,307,000 |
Value of total assets at end of year | 2022-12-31 | $4,667,329,000 |
Value of total assets at beginning of year | 2022-12-31 | $4,963,927,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,307,000 |
Total interest from all sources | 2022-12-31 | $1,483,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $73,635,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $51,446,000 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $47,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $33,250,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,376,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $12,851,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,944,000 |
Other income not declared elsewhere | 2022-12-31 | $-45,000 |
Administrative expenses (other) incurred | 2022-12-31 | $15,307,000 |
Value of net income/loss | 2022-12-31 | $-1,231,641,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,654,478,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,952,983,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,410,019,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,752,646,000 |
Income. Interest from corporate debt instruments | 2022-12-31 | $1,047,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $11,268,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $27,615,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $27,615,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $436,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-372,322,000 |
Income. Dividends from common stock | 2022-12-31 | $22,189,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $27,023,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $25,588,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,185,722,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,149,700,000 |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,372,447,000 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,439,180,000 |
2021 : NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $337,100,000 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $337,100,000 |
Total transfer of assets to this plan | 2021-12-31 | $2,512,086,000 |
Total transfer of assets from this plan | 2021-12-31 | $870,927,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,944,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $65,411,000 |
Total income from all sources (including contributions) | 2021-12-31 | $658,572,000 |
Total loss/gain on sale of assets | 2021-12-31 | $204,754,000 |
Total of all expenses incurred | 2021-12-31 | $16,283,000 |
Value of total assets at end of year | 2021-12-31 | $4,963,927,000 |
Value of total assets at beginning of year | 2021-12-31 | $2,734,946,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,283,000 |
Total interest from all sources | 2021-12-31 | $1,303,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $48,318,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $30,622,000 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,376,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $70,764,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,944,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $65,411,000 |
Other income not declared elsewhere | 2021-12-31 | $-23,000 |
Administrative expenses (other) incurred | 2021-12-31 | $80,000 |
Value of net income/loss | 2021-12-31 | $642,289,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,952,983,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,669,535,000 |
Investment advisory and management fees | 2021-12-31 | $16,203,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,752,646,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $374,383,000 |
Income. Interest from corporate debt instruments | 2021-12-31 | $627,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $27,615,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $11,233,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $11,233,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $676,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $67,120,000 |
Income. Dividends from common stock | 2021-12-31 | $17,696,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $25,588,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $42,965,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,149,700,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,235,600,000 |
Aggregate proceeds on sale of assets | 2021-12-31 | $2,442,003,000 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,237,249,000 |
2020 : NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $371,778,000 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $371,778,000 |
Total transfer of assets to this plan | 2020-12-31 | $1,126,835,000 |
Total transfer of assets from this plan | 2020-12-31 | $712,187,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $65,411,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $58,788,000 |
Total income from all sources (including contributions) | 2020-12-31 | $536,063,000 |
Total loss/gain on sale of assets | 2020-12-31 | $116,651,000 |
Total of all expenses incurred | 2020-12-31 | $10,229,000 |
Value of total assets at end of year | 2020-12-31 | $2,734,946,000 |
Value of total assets at beginning of year | 2020-12-31 | $1,787,841,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,229,000 |
Total interest from all sources | 2020-12-31 | $3,226,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,827,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,861,000 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $8,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $70,764,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,862,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $65,411,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $58,788,000 |
Other income not declared elsewhere | 2020-12-31 | $8,000 |
Administrative expenses (other) incurred | 2020-12-31 | $75,000 |
Value of net income/loss | 2020-12-31 | $525,834,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,669,535,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,729,053,000 |
Investment advisory and management fees | 2020-12-31 | $10,154,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $374,383,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $186,646,000 |
Income. Interest from corporate debt instruments | 2020-12-31 | $2,557,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $11,233,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $68,380,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $68,380,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $669,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $27,573,000 |
Income. Dividends from common stock | 2020-12-31 | $12,966,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $42,965,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $63,853,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,235,600,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,464,092,000 |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,419,496,000 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,302,845,000 |
2019 : NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $260,846,000 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $260,846,000 |
Total transfer of assets to this plan | 2019-12-31 | $392,211,000 |
Total transfer of assets from this plan | 2019-12-31 | $242,207,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $58,788,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,173,000 |
Total income from all sources (including contributions) | 2019-12-31 | $399,797,000 |
Total loss/gain on sale of assets | 2019-12-31 | $111,851,000 |
Total of all expenses incurred | 2019-12-31 | $8,234,000 |
Value of total assets at end of year | 2019-12-31 | $1,787,841,000 |
Value of total assets at beginning of year | 2019-12-31 | $1,195,659,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,234,000 |
Total interest from all sources | 2019-12-31 | $2,399,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,315,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,543,000 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $228,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,862,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $14,806,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $58,788,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,173,000 |
Other income not declared elsewhere | 2019-12-31 | $4,000 |
Administrative expenses (other) incurred | 2019-12-31 | $83,000 |
Value of net income/loss | 2019-12-31 | $391,563,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,729,053,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,187,486,000 |
Investment advisory and management fees | 2019-12-31 | $8,151,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $186,646,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $154,000 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,158,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $68,380,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,482,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,482,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,241,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,382,000 |
Income. Dividends from common stock | 2019-12-31 | $13,772,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $63,853,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $52,226,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,464,092,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,120,763,000 |
Aggregate proceeds on sale of assets | 2019-12-31 | $926,639,000 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $814,788,000 |
2018 : NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-114,328,000 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-114,328,000 |
Total transfer of assets to this plan | 2018-12-31 | $259,714,000 |
Total transfer of assets from this plan | 2018-12-31 | $328,292,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,173,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,729,000 |
Total income from all sources (including contributions) | 2018-12-31 | $24,663,000 |
Total loss/gain on sale of assets | 2018-12-31 | $122,099,423 |
Total of all expenses incurred | 2018-12-31 | $7,987,000 |
Value of total assets at end of year | 2018-12-31 | $1,195,659,000 |
Value of total assets at beginning of year | 2018-12-31 | $1,258,117,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,987,000 |
Total interest from all sources | 2018-12-31 | $2,104,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,885,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,045 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $228,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $7,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $14,806,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,795,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,173,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $18,729,000 |
Other income not declared elsewhere | 2018-12-31 | $-59,111 |
Value of net income/loss | 2018-12-31 | $16,676,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,187,486,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,239,388,000 |
Investment advisory and management fees | 2018-12-31 | $7,987,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $154,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,182,395,000 |
Income. Interest from corporate debt instruments | 2018-12-31 | $2,104,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,482,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $23,879,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $23,879,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-38,970 |
Income. Dividends from common stock | 2018-12-31 | $14,882,955 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $52,226,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $43,041,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,120,763,000 |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,090,810,291 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $968,710,868 |
2017 : NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $175,362,000 |
Total transfer of assets from this plan | 2017-12-31 | $351,058,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,729,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,792,000 |
Total income from all sources (including contributions) | 2017-12-31 | $320,433,000 |
Total loss/gain on sale of assets | 2017-12-31 | $866,000 |
Total of all expenses incurred | 2017-12-31 | $7,567,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $1,258,117,000 |
Value of total assets at beginning of year | 2017-12-31 | $1,109,010,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,567,000 |
Total interest from all sources | 2017-12-31 | $809,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,644,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $14,644,000 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $7,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,795,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $11,268,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $18,729,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,792,000 |
Administrative expenses (other) incurred | 2017-12-31 | $186,000 |
Value of net income/loss | 2017-12-31 | $312,866,000 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,239,388,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,102,218,000 |
Investment advisory and management fees | 2017-12-31 | $7,381,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,182,395,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,087,913,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $23,879,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,827,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,827,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $809,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $304,114,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $43,041,000 |
Aggregate proceeds on sale of assets | 2017-12-31 | $3,650,000 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,784,000 |
2016 : NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $114,789,000 |
Total transfer of assets from this plan | 2016-12-31 | $250,274,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,792,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,828,000 |
Total income from all sources (including contributions) | 2016-12-31 | $8,113,000 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,088,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $1,109,010,000 |
Value of total assets at beginning of year | 2016-12-31 | $1,240,506,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,088,000 |
Total interest from all sources | 2016-12-31 | $19,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,455,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $14,455,000 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $11,268,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,024,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,792,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,828,000 |
Administrative expenses (other) incurred | 2016-12-31 | $174,000 |
Value of net income/loss | 2016-12-31 | $1,025,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,102,218,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,236,678,000 |
Investment advisory and management fees | 2016-12-31 | $6,914,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,087,913,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,218,227,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,827,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $18,254,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $18,254,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $19,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-6,361,000 |
2015 : NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $344,584,000 |
Total transfer of assets from this plan | 2015-12-31 | $598,158,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,828,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,888,000 |
Total income from all sources (including contributions) | 2015-12-31 | $67,957,000 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $8,269,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $1,240,506,000 |
Value of total assets at beginning of year | 2015-12-31 | $1,436,452,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,269,000 |
Total interest from all sources | 2015-12-31 | $6,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,225,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $14,225,000 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,024,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $15,017,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,828,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,888,000 |
Administrative expenses (other) incurred | 2015-12-31 | $172,000 |
Value of net income/loss | 2015-12-31 | $59,688,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,236,678,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,430,564,000 |
Investment advisory and management fees | 2015-12-31 | $8,097,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,218,227,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,421,434,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $18,254,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $53,726,000 |
2014 : NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $330,392,000 |
Total transfer of assets from this plan | 2014-12-31 | $961,348,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,888,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $60,504,000 |
Total income from all sources (including contributions) | 2014-12-31 | $156,777,000 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $9,523,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $1,436,452,000 |
Value of total assets at beginning of year | 2014-12-31 | $1,974,770,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,523,000 |
Total interest from all sources | 2014-12-31 | $7,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $14,883,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $14,883,000 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $15,017,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $36,413,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,888,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $60,504,000 |
Administrative expenses (other) incurred | 2014-12-31 | $139,000 |
Value of net income/loss | 2014-12-31 | $147,254,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,430,564,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,914,266,000 |
Investment advisory and management fees | 2014-12-31 | $9,384,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,421,434,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,937,482,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $872,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $872,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $141,887,000 |
2013 : NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $538,926,000 |
Total transfer of assets from this plan | 2013-12-31 | $947,595,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $60,504,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,182,000 |
Total income from all sources (including contributions) | 2013-12-31 | $603,267,000 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $11,381,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $1,974,770,000 |
Value of total assets at beginning of year | 2013-12-31 | $1,743,231,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,381,000 |
Total interest from all sources | 2013-12-31 | $12,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $18,510,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $18,510,000 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $36,413,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $11,133,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $60,504,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $12,182,000 |
Administrative expenses (other) incurred | 2013-12-31 | $102,000 |
Value of net income/loss | 2013-12-31 | $591,886,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,914,266,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,731,049,000 |
Investment advisory and management fees | 2013-12-31 | $11,279,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,937,482,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,732,056,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $872,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $42,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $42,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $584,745,000 |
2012 : NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $839,395,000 |
Total transfer of assets from this plan | 2012-12-31 | $471,770,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,182,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,725,000 |
Total income from all sources (including contributions) | 2012-12-31 | $150,231,000 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $9,805,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $1,743,231,000 |
Value of total assets at beginning of year | 2012-12-31 | $1,238,723,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,805,000 |
Total interest from all sources | 2012-12-31 | $16,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $21,715,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $21,715,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $11,133,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $95,327,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $12,182,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $15,725,000 |
Administrative expenses (other) incurred | 2012-12-31 | $200,000 |
Value of net income/loss | 2012-12-31 | $140,426,000 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,731,049,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,222,998,000 |
Investment advisory and management fees | 2012-12-31 | $9,605,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,732,056,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,143,396,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $42,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $16,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $128,500,000 |
2011 : NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-12-31 | $1,082,564,392 |
Total transfer of assets from this plan | 2011-12-31 | $36,177,810 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,725,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $85,196 |
Total income from all sources (including contributions) | 2011-12-31 | $-53,856,186 |
Total of all expenses incurred | 2011-12-31 | $4,201,804 |
Value of total assets at end of year | 2011-12-31 | $1,238,723,000 |
Value of total assets at beginning of year | 2011-12-31 | $234,754,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,201,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,532,406 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $7,532,406 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $95,327,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $102,274 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $15,725,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $85,196 |
Administrative expenses (other) incurred | 2011-12-31 | $78,299 |
Value of net income/loss | 2011-12-31 | $-58,057,990 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,222,998,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $234,669,408 |
Investment advisory and management fees | 2011-12-31 | $4,123,505 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,143,396,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $234,652,330 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-61,388,592 |
2010 : NUVEEN/SEI TRUST COMPANY INVESTMENT TRUST 2010 401k financial data |
---|
Total transfer of assets to this plan | 2010-12-31 | $232,009,608 |
Total transfer of assets from this plan | 2010-12-31 | $1,862,190 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $85,196 |
Total income from all sources (including contributions) | 2010-12-31 | $4,607,186 |
Total of all expenses incurred | 2010-12-31 | $85,196 |
Value of total assets at end of year | 2010-12-31 | $234,754,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $85,196 |
Total interest from all sources | 2010-12-31 | $168 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $119,426 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $119,426 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,538 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $102,274 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $85,196 |
Administrative expenses (other) incurred | 2010-12-31 | $12,701 |
Value of net income/loss | 2010-12-31 | $4,521,990 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $234,669,408 |
Investment advisory and management fees | 2010-12-31 | $70,957 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $234,652,330 |
Income. Interest from corporate debt instruments | 2010-12-31 | $168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,487,592 |