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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) |
|---|---|---|---|---|---|
| EQUINIX INC NOTE 4.750% | CB | 29444UAH9 | — | 15,000 shares | $39,000 |
| ACUITY BRANDS INC | COM | 00508Y102 | — | 334 shares | $39,000 |
| EXONE CO | COM | 302104104 | — | 1,815 shares | $38,000 |
| COACH INC | COM | 189754104 | — | 1,009 shares | $36,000 |
| WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | — | 371 shares | $36,000 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 1,079 shares | $35,000 |
| KEYW HLDG CORP | COM | 493723100 | — | 3,141 shares | $35,000 |
| HARDINGE INC | COM | 412324303 | — | 3,096 shares | $34,000 |
| SCIENTIFIC GAMES CORP CL | COM | 80874P109 | — | 3,153 shares | $34,000 |
| DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | — | 1,788 shares | $34,000 |
| ALERE INC NOTE 3.000% | CB | 01449JAA3 | — | 30,000 shares | $32,000 |
| APOLLO ED GROUP INC CL | COM | 037604105 | — | 1,233 shares | $31,000 |
| HARTE-HANKS INC | COM | 416196103 | — | 4,711 shares | $30,000 |
| EASTGROUP PPTY INC | COM | 277276101 | — | 493 shares | $30,000 |
| VTTI ENERGY PARTNERS LP COM UN | COM | Y9384M101 | — | 1,193 shares | $30,000 |
| ISHARES TR MSCI EAFE | MF | 464287465 | — | 465 shares | $30,000 |
| NPS PHARMACEUTICALS INC | COM | 62936P103 | — | 939 shares | $24,000 |
| SYNCHRONY FINL | COM | 87165B103 | — | 769 shares | $19,000 |
| NOW INC | COM | 67011P100 | — | 561 shares | $17,000 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 420 shares | $12,000 |
| AERCAP HOLDINGS NV | COM | N00985106 | — | 253 shares | $10,000 |
| GEO GROUP INC NEW | COM | 36162J106 | — | 233 shares | $9,000 |
| RE MAX HLDGS INC CL | COM | 75524W108 | — | 161 shares | $5,000 |
| CDN IMPERIAL BK COMM TORONTO | FS | 136069101 | — | 46 shares | $4,000 |
| SEATTLE GENETICS INC | COM | 812578102 | — | 99 shares | $4,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 0 shares | $0 |
| KBR INC | COM | 48242W106 | — | 0 shares | $0 |
| MANITOWOC INC | COM | 563571108 | — | 0 shares | $0 |
| NEUSTAR INC CL | COM | 64126X201 | — | 0 shares | $0 |
| MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | — | 0 shares | $0 |
| NCR CORP NEW | COM | 62886E108 | — | 0 shares | $0 |
| SEVENTY SEVEN ENERGY INC | COM | 818097107 | — | 0 shares | $0 |
| TRIMAS CORP COM | COM | 896215209 | — | 0 shares | $0 |
| FREEPORT-MCMORAN INC CL | COM | 35671D857 | — | 0 shares | $0 |
| WAUSAU PAPER CORP | COM | 943315101 | — | 0 shares | $0 |
| WORLD FUEL SVCS CORP | COM | 981475106 | — | 0 shares | $0 |
| ROWAN COMPANIES PLC SHS CL | COM | G7665A101 | — | 0 shares | $0 |
| SOUTH JERSEY INDS INC | COM | 838518108 | — | 0 shares | $0 |
| TELEFONICA BRASIL SA SPONSORED | FS | 87936R106 | — | 0 shares | $0 |