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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) |
|---|---|---|---|---|---|
| WPP PLC NEW | FS | 92937A102 | — | 7,113 shares | $714,000 |
| LAMAR ADVERTISING CO CL | COM | 512815101 | — | 14,420 shares | $710,000 |
| FLEETMATICS GROUP PLC | COM | G35569105 | — | 23,244 shares | $709,000 |
| MAGELLAN HEALTH INC COM | COM | 559079207 | — | 12,880 shares | $705,000 |
| MATRIX SVC CO | COM | 576853105 | — | 29,043 shares | $701,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 13,600 shares | $699,000 |
| OSHKOSH CORP | COM | 688239201 | — | 15,757 shares | $696,000 |
| DIEBOLD INC | COM | 253651103 | — | 19,542 shares | $690,000 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 48,513 shares | $690,000 |
| TUMI HLDGS INC | COM | 89969Q104 | — | 33,832 shares | $688,000 |
| PETROLEO BRASILEIRO SA PETRO S | FS | 71654V408 | — | 48,440 shares | $687,000 |
| LASALLE HOTEL PPTYS COM SH BEN | COM | 517942108 | — | 20,038 shares | $686,000 |
| CARLISLE COS INC | COM | 142339100 | — | 8,497 shares | $683,000 |
| STRYKER CORP | COM | 863667101 | — | 8,450 shares | $682,000 |
| SUNEDISON INC | COM | 86732Y109 | — | 35,975 shares | $679,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 22,303 shares | $678,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 12,610 shares | $676,000 |
| PANERA BREAD CO CL | COM | 69840W108 | — | 4,150 shares | $675,000 |
| PENNSYLVANIA RL ESTATE INVT SH | COM | 709102107 | — | 33,733 shares | $673,000 |
| TANGOE INC | COM | 87582Y108 | — | 49,268 shares | $668,000 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | — | 2,819 shares | $667,000 |
| GENWORTH FINL INC COM CL | COM | 37247D106 | — | 50,500 shares | $662,000 |
| MELLANOX TECHNOLOGIES LTD | COM | M51363113 | — | 14,688 shares | $659,000 |
| LIBERTY MEDIA CORP DELAWARE CO | COM | 531229300 | — | 13,950 shares | $656,000 |
| SPIRIT AEROSYSTEMS HLDGS INC C | COM | 848574109 | — | 17,210 shares | $655,000 |
| ISHARES TR RUS MDCP VAL | MF | 464287473 | — | 9,315 shares | $652,000 |
| SPRINT CORP COM SER | COM | 85207U105 | — | 102,650 shares | $651,000 |
| EVERCORE PARTNERS INC CLASS | COM | 29977A105 | — | 13,857 shares | $651,000 |
| OCEANEERING INTL INC | COM | 675232102 | — | 9,880 shares | $644,000 |
| CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | — | 10,574 shares | $635,000 |
| SANDRIDGE ENERGY INC | COM | 80007P307 | — | 148,025 shares | $635,000 |
| WEBMD HEALTH CORP | COM | 94770V102 | — | 15,050 shares | $629,000 |
| MEDLEY CAP CORP | COM | 58503F106 | — | 53,111 shares | $627,000 |
| TESORO CORP | COM | 881609101 | — | 10,290 shares | $627,000 |
| ECOPETROL S A SPONSORED | FS | 279158109 | — | 20,050 shares | $627,000 |
| ORANGE SPONSORED | FS | 684060106 | — | 42,500 shares | $626,000 |
| APTARGROUP INC | COM | 038336103 | — | 10,300 shares | $625,000 |
| ISHARES INDIA 50 | MF | 464289529 | — | 20,980 shares | $622,000 |
| CINEMARK HOLDINGS INC | COM | 17243V102 | — | 18,212 shares | $620,000 |
| ATMEL CORP | COM | 049513104 | — | 76,640 shares | $619,000 |
| TEEKAY CORPORATION | COM | Y8564W103 | — | 9,312 shares | $618,000 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 22,660 shares | $617,000 |
| PHARMACYCLICS INC | COM | 716933106 | — | 5,242 shares | $616,000 |
| HUNTSMAN CORP | COM | 447011107 | — | 23,620 shares | $614,000 |
| CYRUSONE INC | COM | 23283R100 | — | 25,487 shares | $613,000 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 25,547 shares | $612,000 |
| ROSETTA RESOURCES INC | COM | 777779307 | — | 13,670 shares | $609,000 |
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | — | 6,719 shares | $608,000 |
| U S CONCRETE INC COM | COM | 90333L201 | — | 23,270 shares | $608,000 |
| MONEYGRAM INTL INC COM | COM | 60935Y208 | — | 48,246 shares | $605,000 |
| ENERNOC INC | COM | 292764107 | — | 35,693 shares | $605,000 |
| BARRETT BILL CORP | COM | 06846N104 | — | 27,344 shares | $603,000 |
| TIME INC NEW | COM | 887228104 | — | 25,721 shares | $603,000 |
| VARIAN MED SYS INC | COM | 92220P105 | — | 7,500 shares | $601,000 |
| FASTENAL CO | COM | 311900104 | — | 13,360 shares | $600,000 |
| MACK CALI RLTY CORP | COM | 554489104 | — | 31,116 shares | $595,000 |
| CAESARSTONE SDOT-YAM LTD ORD | COM | M20598104 | — | 11,467 shares | $593,000 |
| ROVI CORP | COM | 779376102 | — | 29,849 shares | $589,000 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | — | 17,130 shares | $589,000 |
| CALIX INC | COM | 13100M509 | — | 61,433 shares | $588,000 |
| POST PPTYS INC | COM | 737464107 | — | 11,460 shares | $588,000 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | — | 24,477 shares | $585,000 |
| QUALYS INC | COM | 74758T303 | — | 21,924 shares | $583,000 |
| DEERE & CO | COM | 244199105 | — | 7,100 shares | $582,000 |
| NU SKIN ENTERPRISES INC CL | COM | 67018T105 | — | 12,877 shares | $580,000 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 13,654 shares | $574,000 |
| ANTERO RES CORP | COM | 03674X106 | — | 10,320 shares | $566,000 |
| OPEN TEXT CORP | COM | 683715106 | — | 10,200 shares | $565,000 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 25,324 shares | $564,000 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 13,980 shares | $559,000 |
| ROLLINS INC | COM | 775711104 | — | 19,085 shares | $559,000 |
| DRIL-QUIP INC | COM | 262037104 | — | 6,190 shares | $553,000 |
| MAGNA INTL INC | FS | 559222401 | — | 5,800 shares | $550,000 |
| CLARCOR INC | COM | 179895107 | — | 8,700 shares | $549,000 |
| ADVISORY BRD CO | COM | 00762W107 | — | 11,558 shares | $538,000 |
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | — | 8,923 shares | $538,000 |
| SPDR SERIES TRUST S&P | MF | 78464A870 | — | 3,440 shares | $537,000 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | — | 17,500 shares | $536,000 |
| EASTMAN CHEM CO | COM | 277432100 | — | 6,570 shares | $531,000 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | — | 8,157 shares | $531,000 |
| COMPANHIA PARANAENSE ENERG C S | FS | 20441B407 | — | 38,800 shares | $530,000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 11,800 shares | $523,000 |
| MARKETO INC | COM | 57063L107 | — | 16,185 shares | $523,000 |
| KB HOME | COM | 48666K109 | — | 35,000 shares | $523,000 |
| ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | — | 3,680 shares | $521,000 |
| COGNEX CORP | COM | 192422103 | — | 12,904 shares | $520,000 |
| EXAMWORKS GROUP INC | COM | 30066A105 | — | 15,798 shares | $517,000 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 33,213 shares | $515,000 |
| ANNALY CAP MGMT INC | COM | 035710409 | — | 47,934 shares | $512,000 |
| AMETEK INC NEW | COM | 031100100 | — | 10,200 shares | $512,000 |
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | — | 35,171 shares | $511,000 |
| COMSCORE INC | COM | 20564W105 | — | 13,900 shares | $506,000 |
| SILICON MOTION TECHNOLOGY CO S | FS | 82706C108 | — | 18,800 shares | $506,000 |
| HASBRO INC | COM | 418056107 | — | 9,141 shares | $503,000 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | — | 31,596 shares | $501,000 |
| HD SUPPLY HLDGS INC | COM | 40416M105 | — | 18,352 shares | $500,000 |
| MULTI COLOR CORP | COM | 625383104 | — | 10,978 shares | $499,000 |
| SELECT COMFORT CORP | COM | 81616X103 | — | 23,787 shares | $498,000 |
| GLOBE SPECIALTY METALS INC | COM | 37954N206 | — | 27,125 shares | $493,000 |
| REXNORD CORP NEW | COM | 76169B102 | — | 17,279 shares | $492,000 |