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SEI TRUST CO
Period ended Sep 30, 2014 · Latest filing Oct 28, 2014
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2014: $10,323,319,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2014. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $202,469,000
- FACEBOOK INC CL · COM · 30303M102 · shares: $148,949,000
- VISA INC COM CL · COM · 92826C839 · shares: $143,657,000
- BAIDU INC SPON ADR REP · FS · 056752108 · shares: $135,427,000
- GOOGLE INC CL · COM · 38259P508 · shares: $132,624,000
- UNION PAC CORP · COM · 907818108 · shares: $130,065,000
- MASTERCARD INC CL · COM · 57636Q104 · shares: $125,090,000
- APPLIED MATLS INC · COM · 038222105 · shares: $123,101,000
- BIOGEN IDEC INC · COM · 09062X103 · shares: $113,923,000
- GOOGLE INC CL · COM · 38259P706 · shares: $101,252,000
Reported holdings
1,639 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 2,009,615 shares | $202,469,000 |
| FACEBOOK INC CL | COM | 30303M102 | — | 1,884,475 shares | $148,949,000 |
| VISA INC COM CL | COM | 92826C839 | — | 673,278 shares | $143,657,000 |
| BAIDU INC SPON ADR REP | FS | 056752108 | — | 620,572 shares | $135,427,000 |
| GOOGLE INC CL | COM | 38259P508 | — | 225,394 shares | $132,624,000 |
| UNION PAC CORP | COM | 907818108 | — | 1,199,642 shares | $130,065,000 |
| MASTERCARD INC CL | COM | 57636Q104 | — | 1,692,239 shares | $125,090,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,696,473 shares | $123,101,000 |
| BIOGEN IDEC INC | COM | 09062X103 | — | 344,375 shares | $113,923,000 |
| GOOGLE INC CL | COM | 38259P706 | — | 175,371 shares | $101,252,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 563,942 shares | $92,723,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 251,305 shares | $90,600,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 763,384 shares | $81,262,000 |
| ACTAVIS PLC | FS | G0083B108 | — | 317,987 shares | $76,724,000 |
| PRICELINE GRP INC COM | COM | 741503403 | — | 66,047 shares | $76,521,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 714,960 shares | $76,208,000 |
| IHS INC CL | COM | 451734107 | — | 607,210 shares | $76,017,000 |
| CELGENE CORP | COM | 151020104 | — | 797,613 shares | $75,598,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 725,815 shares | $73,808,000 |
| MICROSOFT CORP | COM | 594918104 | — | 1,566,876 shares | $72,640,000 |
| DISNEY WALT CO COM | COM | 254687106 | — | 773,087 shares | $68,828,000 |
| LIBERTY GLOBAL PLC SHS CL | COM | G5480U120 | — | 1,659,055 shares | $68,046,000 |
| STARBUCKS CORP | COM | 855244109 | — | 893,606 shares | $67,432,000 |
| ORACLE CORP | COM | 68389X105 | — | 1,760,972 shares | $67,410,000 |
| CITIGROUP INC COM | COM | 172967424 | — | 1,268,589 shares | $65,738,000 |
| ICICI BK LTD | FS | 45104G104 | — | 1,258,758 shares | $61,805,000 |
| MONSANTO CO NEW | COM | 61166W101 | — | 531,776 shares | $59,830,000 |
| BANK AMER CORP | COM | 060505104 | — | 3,506,505 shares | $59,786,000 |
| AMAZON COM INC | COM | 023135106 | — | 184,909 shares | $59,622,000 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 904,612 shares | $58,248,000 |
| HALLIBURTON CO | COM | 406216101 | — | 889,910 shares | $57,408,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 288,703 shares | $56,202,000 |
| ABBVIE INC | COM | 00287Y109 | — | 957,759 shares | $55,320,000 |
| ANADARKO PETE CORP | COM | 032511107 | — | 536,403 shares | $54,413,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,082,768 shares | $54,128,000 |
| ARM HLDGS PLC SPONSORED | FS | 042068106 | — | 1,238,191 shares | $54,097,000 |
| COMCAST CORP NEW CL | COM | 20030N101 | — | 945,553 shares | $50,852,000 |
| EQUITY RESIDENTIAL SH BEN | COM | 29476L107 | — | 808,502 shares | $49,788,000 |
| WORKDAY INC CL | COM | 98138H101 | — | 588,715 shares | $48,569,000 |
| NIKE INC CL | COM | 654106103 | — | 514,905 shares | $45,930,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 794,643 shares | $45,716,000 |
| MERCK & CO INC NEW | COM | 58933Y105 | — | 762,024 shares | $45,173,000 |
| ALLERGAN INC | COM | 018490102 | — | 252,282 shares | $44,954,000 |
| ALIBABA GROUP HLDG LTD SPONSOR | FS | 01609W102 | — | 501,336 shares | $44,544,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 469,843 shares | $44,189,000 |
| CORE LABORATORIES N V | COM | N22717107 | — | 287,822 shares | $42,123,000 |
| BANK AMER CORP 7.25%CNV PFD | PFD | 060505682 | — | 36,236 shares | $41,545,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 242,448 shares | $40,208,000 |
| PROLOGIS INC | COM | 74340W103 | — | 1,052,919 shares | $39,695,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 315,921 shares | $39,591,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 58,842 shares | $39,223,000 |
| MORGAN STANLEY COM | COM | 617446448 | — | 1,124,757 shares | $38,883,000 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 330,565 shares | $38,266,000 |
| PFIZER INC | COM | 717081103 | — | 1,293,576 shares | $38,251,000 |
| WAL-MART STORES INC | COM | 931142103 | — | 494,058 shares | $37,781,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 265,625 shares | $37,445,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 398,721 shares | $37,332,000 |
| UNITED PARCEL SERVICE INC CL | COM | 911312106 | — | 370,816 shares | $36,448,000 |
| LINKEDIN CORP COM CL | COM | 53578A108 | — | 171,405 shares | $35,616,000 |
| ICON PLC | FS | G4705A100 | — | 615,444 shares | $35,222,000 |
| WELLS FARGO & CO NEW PERP PFD | PFD | 949746804 | — | 29,240 shares | $35,161,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 375,757 shares | $34,990,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 407,962 shares | $34,913,000 |
| TE CONNECTIVITY LTD REG | COM | H84989104 | — | 631,422 shares | $34,911,000 |
| PRECISION CASTPARTS CORP | COM | 740189105 | — | 147,131 shares | $34,852,000 |
| PEPSICO INC | COM | 713448108 | — | 373,272 shares | $34,748,000 |
| INTEL CORP | COM | 458140100 | — | 997,568 shares | $34,735,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 434,981 shares | $34,620,000 |
| EOG RES INC | COM | 26875P101 | — | 345,786 shares | $34,240,000 |
| BOEING CO | COM | 097023105 | — | 267,213 shares | $34,038,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,060,999 shares | $33,888,000 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | — | 349,682 shares | $33,622,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 200,372 shares | $33,226,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 1,253,963 shares | $32,127,000 |
| ILLUMINA INC | COM | 452327109 | — | 194,227 shares | $31,838,000 |
| TEVA PHARMACEUTICAL INDS LTD | FS | 881624209 | — | 583,463 shares | $31,361,000 |
| TWENTY FIRST CENTY FOX INC CL | COM | 90130A101 | — | 875,840 shares | $30,033,000 |
| COGNIZANT TECHNOLOGY SOLUTIO C | COM | 192446102 | — | 668,929 shares | $29,948,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | — | 1,201,186 shares | $29,585,000 |
| HEALTH CARE REIT INC | COM | 42217K106 | — | 473,877 shares | $29,556,000 |
| HOME DEPOT INC | COM | 437076102 | — | 314,195 shares | $28,824,000 |
| KANSAS CITY SOUTHERN COM | COM | 485170302 | — | 232,728 shares | $28,207,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 531,816 shares | $27,835,000 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 328,430 shares | $27,503,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 456,016 shares | $27,470,000 |
| FEDEX CORP | COM | 31428X106 | — | 170,133 shares | $27,468,000 |
| NOVARTIS A G SPONSORED | FS | 66987V109 | — | 288,822 shares | $27,187,000 |
| EVEREST RE GROUP LTD | FS | G3223R108 | — | 166,231 shares | $26,931,000 |
| QUALCOMM INC | COM | 747525103 | — | 359,492 shares | $26,879,000 |
| FRANKLIN RES INC | COM | 354613101 | — | 492,107 shares | $26,874,000 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 1,459,230 shares | $26,733,000 |
| ABBOTT LABS | COM | 002824100 | — | 642,143 shares | $26,707,000 |
| VENTAS INC | COM | 92276F100 | — | 425,434 shares | $26,356,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 220,522 shares | $26,313,000 |
| HCP INC | COM | 40414L109 | — | 658,074 shares | $26,132,000 |
| TIME WARNER CABLE INC | COM | 88732J207 | — | 181,514 shares | $26,045,000 |
| KEURIG GREEN MTN INC | COM | 49271M100 | — | 196,182 shares | $25,529,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 289,799 shares | $25,369,000 |
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | — | 213,913 shares | $25,278,000 |
| AMGEN INC | COM | 031162100 | — | 179,483 shares | $25,210,000 |