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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) |
|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4,530 shares | $339,000 |
| CEVA INC | COM | 157210105 | — | 25,169 shares | $338,000 |
| AEGERION PHARMACEUTICALS INC | COM | 00767E102 | — | 10,100 shares | $337,000 |
| CYBERONICS INC | COM | 23251P102 | — | 6,590 shares | $337,000 |
| AVIV REIT INC MD | COM | 05381L101 | — | 12,787 shares | $337,000 |
| KIRBY CORP | COM | 497266106 | — | 2,844 shares | $335,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 13,699 shares | $335,000 |
| VIRTUSA CORP | COM | 92827P102 | — | 9,406 shares | $334,000 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | — | 20,360 shares | $331,000 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 15,010 shares | $330,000 |
| 2U INC | COM | 90214J101 | — | 21,060 shares | $328,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 5,921 shares | $328,000 |
| STARWOOD WAYPOINT RESIDENTL CO | COM | 85571W109 | — | 12,502 shares | $325,000 |
| GERDAU S A SPON ADR REP | FS | 373737105 | — | 67,725 shares | $325,000 |
| JIVE SOFTWARE INC | COM | 47760A108 | — | 55,813 shares | $325,000 |
| ISHARES TR RUS 1000 GRW | MF | 464287614 | — | 3,533 shares | $324,000 |
| WAGEWORKS INC | COM | 930427109 | — | 7,035 shares | $320,000 |
| GLIMCHER RLTY TR SH BEN | COM | 379302102 | — | 23,663 shares | $320,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,843 shares | $319,000 |
| RPX CORP | COM | 74972G103 | — | 23,029 shares | $316,000 |
| AIRGAS INC | COM | 009363102 | — | 2,835 shares | $314,000 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 12,792 shares | $311,000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 3,500 shares | $309,000 |
| CATAMARAN CORP | COM | 148887102 | — | 7,295 shares | $307,000 |
| INVESTORS BANCORP INC NEW | COM | 46146L101 | — | 30,112 shares | $305,000 |
| HCC INS HLDGS INC | COM | 404132102 | — | 6,241 shares | $301,000 |
| DISH NETWORK CORP CL | COM | 25470M109 | — | 4,648 shares | $300,000 |
| LIBERTY MEDIA CORP DELAWARE CL | COM | 531229102 | — | 6,350 shares | $300,000 |
| TCF FINL CORP | COM | 872275102 | — | 19,247 shares | $299,000 |
| INNOPHOS HOLDINGS INC | COM | 45774N108 | — | 5,410 shares | $298,000 |
| GUESS INC | COM | 401617105 | — | 13,515 shares | $297,000 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 7,270 shares | $295,000 |
| BROOKFIELD INFRAST PARTNERS LP | COM | G16252101 | — | 7,730 shares | $294,000 |
| TEXTRON INC | COM | 883203101 | — | 8,151 shares | $293,000 |
| WADDELL & REED FINL INC CL | COM | 930059100 | — | 5,661 shares | $293,000 |
| HESS CORP | COM | 42809H107 | — | 3,100 shares | $292,000 |
| KNOWLES CORP | COM | 49926D109 | — | 10,850 shares | $288,000 |
| MOVADO GROUP INC | COM | 624580106 | — | 8,634 shares | $285,000 |
| TOLL BROTHERS INC | COM | 889478103 | — | 8,935 shares | $278,000 |
| RIVERBED TECHNOLOGY INC | COM | 768573107 | — | 14,928 shares | $277,000 |
| LSB INDS INC | COM | 502160104 | — | 7,697 shares | $275,000 |
| AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | — | 8,034 shares | $275,000 |
| OGE ENERGY CORP | COM | 670837103 | — | 7,368 shares | $273,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 5,716 shares | $273,000 |
| CUMULUS MEDIA INC CL | COM | 231082108 | — | 67,590 shares | $272,000 |
| ISHARES TR RUS 1000 VAL | MF | 464287598 | — | 2,700 shares | $270,000 |
| BLACKHAWK NETWORK HLDGS INC CL | COM | 09238E104 | — | 8,250 shares | $267,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,009 shares | $267,000 |
| NUVASIVE INC NOTE 2.750% | NOTE | 670704AC9 | — | 239,000 shares | $265,000 |
| ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | — | 26,558 shares | $265,000 |
| TRONOX LTD SHS CL | COM | Q9235V101 | — | 10,054 shares | $262,000 |
| ALLEGHANY CORP DEL | COM | 017175100 | — | 622 shares | $260,000 |
| SHUTTERFLY INC | COM | 82568P304 | — | 5,291 shares | $258,000 |
| EQUITY ONE | COM | 294752100 | — | 11,943 shares | $258,000 |
| EXAR CORP | COM | 300645108 | — | 28,437 shares | $255,000 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 4,655 shares | $255,000 |
| SYNOPSYS INC | COM | 871607107 | — | 6,381 shares | $253,000 |
| PENN VA CORP | COM | 707882106 | — | 19,939 shares | $253,000 |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | — | 19,423 shares | $252,000 |
| STEINER LEISURE LTD | FS | P8744Y102 | — | 6,681 shares | $251,000 |
| REALPAGE INC | COM | 75606N109 | — | 16,164 shares | $251,000 |
| ARES MGMT L P COM UNIT RP | COM | 04014Y101 | — | 14,276 shares | $250,000 |
| UNILIFE CORP NEW | COM | 90478E103 | — | 108,963 shares | $250,000 |
| ENERSIS S A SPONSORED | FS | 29274F104 | — | 15,866 shares | $250,000 |
| TILLYS INC CL | COM | 886885102 | — | 33,119 shares | $249,000 |
| VERISIGN INC | COM | 92343E102 | — | 4,500 shares | $248,000 |
| NUCOR CORP | COM | 670346105 | — | 4,548 shares | $247,000 |
| VALSPAR CORP | COM | 920355104 | — | 3,114 shares | $246,000 |
| PRAXAIR INC | COM | 74005P104 | — | 1,900 shares | $245,000 |
| INGREDION INC | COM | 457187102 | — | 3,215 shares | $244,000 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 7,294 shares | $243,000 |
| ALLETE INC COM | COM | 018522300 | — | 5,471 shares | $243,000 |
| HAYNES INTERNATIONAL INC COM | COM | 420877201 | — | 5,269 shares | $242,000 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 3,545 shares | $241,000 |
| PALL CORP | COM | 696429307 | — | 2,843 shares | $238,000 |
| NOBLE CORP PLC SHS | FS | G65431101 | — | 10,720 shares | $238,000 |
| OFG BANCORP | COM | 67103X102 | — | 15,821 shares | $237,000 |
| FCB FINL HLDGS INC CL | COM | 30255G103 | — | 10,427 shares | $237,000 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 3,844 shares | $237,000 |
| COVANTA HLDG CORP | COM | 22282E102 | — | 11,104 shares | $236,000 |
| ASPEN TECHNOLOGY INC | COM | 045327103 | — | 6,230 shares | $235,000 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 8,164 shares | $235,000 |
| GENERAL CABLE CORP DEL NEW FRN | NOTE | 369300AL2 | — | 334,000 shares | $232,000 |
| INFINERA CORPORATION | COM | 45667G103 | — | 21,711 shares | $232,000 |
| CHEMTURA CORP COM | COM | 163893209 | — | 9,770 shares | $228,000 |
| WHITING PETE CORP NEW | COM | 966387102 | — | 2,910 shares | $226,000 |
| PAREXEL INTL CORP | COM | 699462107 | — | 3,586 shares | $226,000 |
| CABELAS INC | COM | 126804301 | — | 3,802 shares | $224,000 |
| PDL BIOPHARMA INC NOTE 4.000% | CB | 69329YAF1 | — | 230,000 shares | $224,000 |
| CYBERARK SOFTWARE LTD | COM | M2682V108 | — | 6,982 shares | $223,000 |
| WEYERHAEUSER CO | COM | 962166104 | — | 7,013 shares | $223,000 |
| NORTHERN TIER ENERGY LP COM UN | COM | 665826103 | — | 9,450 shares | $221,000 |
| EAGLE BANCORP INC MD | COM | 268948106 | — | 6,949 shares | $221,000 |
| NRG YIELD INC COM CL | COM | 62942X108 | — | 4,630 shares | $218,000 |
| SUNESIS PHARMACEUTICALS INC CO | COM | 867328601 | — | 30,569 shares | $218,000 |
| ACCESS MIDSTREAM PARTNERS L | COM | 00434L109 | — | 3,388 shares | $216,000 |
| MRC GLOBAL INC | COM | 55345K103 | — | 9,206 shares | $215,000 |
| CULP INC | COM | 230215105 | — | 11,855 shares | $215,000 |
| INTERNAP NETWORK SVCS CORP COM | COM | 45885A300 | — | 31,045 shares | $214,000 |
| TIM PARTICIPACOES S A SPONSORE | FS | 88706P205 | — | 8,020 shares | $210,000 |