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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) |
|---|---|---|---|---|---|
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 2,266 shares | $138,000 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 5,550 shares | $138,000 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 8,057 shares | $137,000 |
| HANGER INC COM | COM | 41043F208 | — | 6,659 shares | $137,000 |
| ASTORIA FINL CORP | COM | 046265104 | — | 10,938 shares | $136,000 |
| CUBIST PHARMACEUTICALS INC NOT | CB | 229678AF4 | — | 125,000 shares | $135,000 |
| HATTERAS FINL CORP | COM | 41902R103 | — | 7,493 shares | $135,000 |
| TECO ENERGY INC | COM | 872375100 | — | 7,722 shares | $134,000 |
| CENTURY ALUM CO | COM | 156431108 | — | 5,070 shares | $132,000 |
| KADANT INC | COM | 48282T104 | — | 3,375 shares | $132,000 |
| MENS WEARHOUSE INC | COM | 587118100 | — | 2,750 shares | $130,000 |
| LA QUINTA HLDGS INC | COM | 50420D108 | — | 6,864 shares | $130,000 |
| SILGAN HOLDINGS INC | COM | 827048109 | — | 2,757 shares | $130,000 |
| ALON USA ENERGY INC | COM | 020520102 | — | 9,000 shares | $129,000 |
| UGI CORP NEW | COM | 902681105 | — | 3,792 shares | $129,000 |
| DIME CMNTY BANCSHARES | COM | 253922108 | — | 8,973 shares | $129,000 |
| EMERALD OIL INC COM | COM | 29101U209 | — | 20,960 shares | $129,000 |
| EXCEL TR INC | COM | 30068C109 | — | 10,960 shares | $129,000 |
| LAKELAND FINL CORP | COM | 511656100 | — | 3,404 shares | $128,000 |
| ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | — | 7,278 shares | $127,000 |
| BEAZER HOMES USA INC UNIT | PFD | 07556Q709 | — | 4,684 shares | $127,000 |
| GREIF INC CL | COM | 397624107 | — | 2,890 shares | $127,000 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 10,385 shares | $127,000 |
| CRAY INC COM | COM | 225223304 | — | 4,830 shares | $127,000 |
| BLACKSTONE MTG TR INC NOTE | CB | 09257WAA8 | — | 120,000 shares | $126,000 |
| GARTNER INC | COM | 366651107 | — | 1,720 shares | $126,000 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 5,859 shares | $126,000 |
| AEGEAN MARINE PETROLEUM NETW | COM | Y0017S102 | — | 13,579 shares | $125,000 |
| CRITEO S A SPONS | FS | 226718104 | — | 3,679 shares | $124,000 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 4,882 shares | $123,000 |
| KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | — | 4,399 shares | $123,000 |
| BROADSOFT INC | COM | 11133B409 | — | 5,817 shares | $122,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,563 shares | $122,000 |
| DILLARDS INC CL | COM | 254067101 | — | 1,120 shares | $122,000 |
| CATALENT INC | COM | 148806102 | — | 4,829 shares | $121,000 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 6,609 shares | $121,000 |
| INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | — | 7,176 shares | $121,000 |
| CASTLE A M & CO | COM | 148411101 | — | 14,107 shares | $120,000 |
| MATADOR RES CO | COM | 576485205 | — | 4,560 shares | $118,000 |
| MOBILEYE N V AMSTELVEEN ORD | COM | N51488117 | — | 2,209 shares | $118,000 |
| ABENGOA YIELD PLC ORD | COM | G00349103 | — | 3,328 shares | $118,000 |
| BOULDER BRANDS INC | COM | 101405108 | — | 8,620 shares | $117,000 |
| MARTEN TRANS LTD | COM | 573075108 | — | 6,573 shares | $117,000 |
| POPULAR INC COM | COM | 733174700 | — | 3,925 shares | $116,000 |
| QUINSTREET INC | COM | 74874Q100 | — | 27,797 shares | $115,000 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | — | 2,287 shares | $115,000 |
| SCORPIO TANKERS INC | COM | Y7542C106 | — | 13,833 shares | $115,000 |
| ZULILY INC CL | COM | 989774104 | — | 3,010 shares | $114,000 |
| SANDISK CORP NOTE 1.500% | CB | 80004CAD3 | — | 59,000 shares | $113,000 |
| VARONIS SYS INC | COM | 922280102 | — | 5,299 shares | $112,000 |
| J2 GLOBAL INC NOTE 3.250% | CB | 48123VAC6 | — | 112,000 shares | $112,000 |
| PHH CORP COM | COM | 693320202 | — | 4,974 shares | $111,000 |
| SBA COMMUNICATIONS CORP NOTE | NOTE | 78388JAM8 | — | 30,000 shares | $110,000 |
| PEABODY ENERGY CORP SDCV | CB | 704549AG9 | — | 161,000 shares | $110,000 |
| ALASKA COMMUNICATIONS SYS GR N | CB | 01167PAE1 | — | 137,000 shares | $110,000 |
| GULFMARK OFFSHORE INC CL A | COM | 402629208 | — | 3,467 shares | $109,000 |
| BLOUNT INTL INC NEW | COM | 095180105 | — | 7,200 shares | $109,000 |
| AMERICAN WOODMARK CORP | COM | 030506109 | — | 2,930 shares | $108,000 |
| BGC PARTNERS INC NOTE 4.500% | NOTE | 05541TAD3 | — | 103,000 shares | $108,000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 5,100 shares | $108,000 |
| PACIFIC COAST OIL TR UNIT BEN | COM | 694103102 | — | 10,529 shares | $108,000 |
| DESTINATION MATERNITY CORP | COM | 25065D100 | — | 6,918 shares | $107,000 |
| PARK STERLING CORP | COM | 70086Y105 | — | 16,203 shares | $107,000 |
| BEST BUY INC | COM | 086516101 | — | 3,200 shares | $107,000 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 15,557 shares | $106,000 |
| SANCHEZ ENERGY CORP | COM | 79970Y105 | — | 4,040 shares | $106,000 |
| ARTESIAN RESOURCES CORP CL | COM | 043113208 | — | 5,200 shares | $105,000 |
| VILLAGE SUPER MKT INC CL A | COM | 927107409 | — | 4,611 shares | $105,000 |
| HAWKINS INC | COM | 420261109 | — | 2,926 shares | $105,000 |
| BANK HAWAII CORP | COM | 062540109 | — | 1,826 shares | $104,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,200 shares | $104,000 |
| DELEK US HLDGS INC | COM | 246647101 | — | 3,128 shares | $104,000 |
| TOWNSQUARE MEDIA INC CL | COM | 892231101 | — | 8,651 shares | $104,000 |
| WESTERN GAS PARTNERS LP COM UN | COM | 958254104 | — | 1,368 shares | $103,000 |
| SHUTTERFLY INC NOTE 0.250% | CB | 82568PAB2 | — | 100,000 shares | $103,000 |
| LEXINGTON REALTY TRUST | COM | 529043101 | — | 10,500 shares | $103,000 |
| MYLAN INC NOTE 3.750% | NOTE | 628530AJ6 | — | 30,000 shares | $102,000 |
| VAALCO ENERGY INC COM | COM | 91851C201 | — | 11,969 shares | $102,000 |
| BRIGGS & STRATTON CORP | COM | 109043109 | — | 5,654 shares | $102,000 |
| MOVE INC COM | COM | 62458M207 | — | 4,804 shares | $101,000 |
| TRANSOCEAN PARTNERS LLC COM UN | COM | Y8977Y100 | — | 3,864 shares | $101,000 |
| HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | — | 3,072 shares | $101,000 |
| CELANESE CORP DEL COM SER | COM | 150870103 | — | 1,732 shares | $101,000 |
| NCI BUILDING SYS INC COM | COM | 628852204 | — | 5,161 shares | $100,000 |
| DEMANDWARE INC | COM | 24802Y105 | — | 1,965 shares | $100,000 |
| DANA HLDG CORP | COM | 235825205 | — | 5,184 shares | $99,000 |
| ISHARES TR RUSSELL 2000 | MF | 464287655 | — | 900 shares | $98,000 |
| GRUPO AEROPORTUARIO CTR NORT S | FS | 400501102 | — | 2,785 shares | $98,000 |
| RADIAN GROUP INC | COM | 750236101 | — | 6,839 shares | $98,000 |
| SUNPOWER CORP | COM | 867652406 | — | 2,900 shares | $98,000 |
| BRUNSWICK CORP | COM | 117043109 | — | 2,325 shares | $98,000 |
| WISDOMTREE INVTS INC | COM | 97717P104 | — | 8,557 shares | $97,000 |
| LIONS GATE ENTMNT CORP COM | FS | 535919203 | — | 2,930 shares | $97,000 |
| GRAFTECH INTL LTD | COM | 384313102 | — | 20,861 shares | $96,000 |
| HUNTINGTON BANCSHARES INC PFD | PFD | 446150401 | — | 72 shares | $95,000 |
| SONOCO PRODS CO | COM | 835495102 | — | 2,423 shares | $95,000 |
| KAMAN CORP | COM | 483548103 | — | 2,355 shares | $93,000 |
| NANOMETRICS INC | COM | 630077105 | — | 6,164 shares | $93,000 |
| COMPUWARE CORP | COM | 205638109 | — | 8,631 shares | $92,000 |
| WISDOMTREE TR INDIA ERNGS | MF | 97717W422 | — | 4,167 shares | $91,000 |