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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) |
|---|---|---|---|---|---|
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 387,200 shares | $8,050,000 |
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | — | 340,781 shares | $8,025,000 |
| MARKWEST ENERGY PARTNERS L P U | COM | 570759100 | — | 104,100 shares | $7,997,000 |
| CA INC | COM | 12673P105 | — | 283,300 shares | $7,915,000 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 72,917 shares | $7,844,000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 60,905 shares | $7,835,000 |
| SPLUNK INC | COM | 848637104 | — | 141,137 shares | $7,813,000 |
| JOHNSON CTLS INC | COM | 478366107 | — | 177,388 shares | $7,805,000 |
| HOSPIRA INC | COM | 441060100 | — | 147,769 shares | $7,688,000 |
| YELP INC CL | COM | 985817105 | — | 112,431 shares | $7,673,000 |
| DIRECTV | COM | 25490A309 | — | 88,551 shares | $7,661,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 335,020 shares | $7,632,000 |
| MEDNAX INC | COM | 58502B106 | — | 138,741 shares | $7,606,000 |
| ITRON INC | COM | 465741106 | — | 193,000 shares | $7,587,000 |
| EMPIRE ST RLTY TR INC CL | COM | 292104106 | — | 504,908 shares | $7,584,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 58,181 shares | $7,574,000 |
| GRACO INC | COM | 384109104 | — | 102,972 shares | $7,515,000 |
| INGERSOLL-RAND PLC | COM | G47791101 | — | 132,571 shares | $7,472,000 |
| POTASH CORP SASK INC | FS | 73755L107 | — | 216,200 shares | $7,472,000 |
| MICROCHIP TECHNOLOGY INC SDCV | CB | 595017AB0 | — | 3,999,000 shares | $7,441,000 |
| LORILLARD INC | COM | 544147101 | — | 124,028 shares | $7,431,000 |
| AUTODESK INC | COM | 052769106 | — | 133,810 shares | $7,373,000 |
| EQUITY COMWLTH COM SH BEN | COM | 294628102 | — | 286,569 shares | $7,368,000 |
| IMS HEALTH HLDGS INC | COM | 44970B109 | — | 280,400 shares | $7,344,000 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 99,149 shares | $7,312,000 |
| COMERICA INC | COM | 200340107 | — | 146,027 shares | $7,281,000 |
| BAKER HUGHES INC | COM | 057224107 | — | 111,869 shares | $7,278,000 |
| COPA HOLDINGS SA CL | FS | P31076105 | — | 67,587 shares | $7,251,000 |
| AUTOZONE INC | COM | 053332102 | — | 14,111 shares | $7,192,000 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 160,384 shares | $7,160,000 |
| TERADYNE INC | COM | 880770102 | — | 365,931 shares | $7,095,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 137,633 shares | $7,033,000 |
| AMDOCS LTD | FS | G02602103 | — | 153,200 shares | $7,029,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 173,059 shares | $7,023,000 |
| AETNA INC NEW | COM | 00817Y108 | — | 86,576 shares | $7,013,000 |
| FMC TECHNOLOGIES INC | COM | 30249U101 | — | 126,459 shares | $6,868,000 |
| V F CORP | COM | 918204108 | — | 102,900 shares | $6,794,000 |
| EDISON INTL | COM | 281020107 | — | 120,268 shares | $6,725,000 |
| CARDTRONICS INC | COM | 14161H108 | — | 189,920 shares | $6,685,000 |
| SANDISK CORP | COM | 80004C101 | — | 68,166 shares | $6,677,000 |
| LILLY ELI & CO | COM | 532457108 | — | 102,284 shares | $6,633,000 |
| ST JUDE MED INC | COM | 790849103 | — | 110,103 shares | $6,620,000 |
| CUBESMART | COM | 229663109 | — | 368,186 shares | $6,620,000 |
| SPECTRA ENERGY CORP | COM | 847560109 | — | 168,180 shares | $6,603,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 33,672 shares | $6,568,000 |
| ZEBRA TECHNOLOGIES CORP CL | COM | 989207105 | — | 92,293 shares | $6,550,000 |
| AMERICAN ELEC PWR INC | COM | 025537101 | — | 125,101 shares | $6,532,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 50,835 shares | $6,461,000 |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | — | 179,220 shares | $6,447,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 58,503 shares | $6,428,000 |
| DOVER CORP | COM | 260003108 | — | 79,700 shares | $6,402,000 |
| KEYCORP NEW | COM | 493267108 | — | 477,583 shares | $6,366,000 |
| CHARTER COMMUNICATIONS INC D C | COM | 16117M305 | — | 41,842 shares | $6,334,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 315,131 shares | $6,309,000 |
| CENTURYLINK INC | COM | 156700106 | — | 153,915 shares | $6,294,000 |
| FISERV INC | COM | 337738108 | — | 96,513 shares | $6,238,000 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 449,801 shares | $6,225,000 |
| MCGRAW HILL FINL INC | COM | 580645109 | — | 73,700 shares | $6,224,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 33,260 shares | $6,222,000 |
| SUNTRUST BKS INC | COM | 867914103 | — | 162,411 shares | $6,176,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 65,705 shares | $6,172,000 |
| BALL CORP | COM | 058498106 | — | 96,079 shares | $6,079,000 |
| THE ADT CORPORATION | COM | 00101J106 | — | 171,107 shares | $6,067,000 |
| PRIVATEBANCORP INC | COM | 742962103 | — | 202,709 shares | $6,063,000 |
| NRG ENERGY INC COM | COM | 629377508 | — | 198,800 shares | $6,059,000 |
| HARMAN INTL INDS INC | COM | 413086109 | — | 61,642 shares | $6,043,000 |
| FOMENTO ECONOMICO MEXICANO S S | FS | 344419106 | — | 64,985 shares | $5,982,000 |
| EQUIFAX INC | COM | 294429105 | — | 80,038 shares | $5,982,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 105,969 shares | $5,966,000 |
| MCDONALDS CORP | COM | 580135101 | — | 62,683 shares | $5,943,000 |
| IAC INTERACTIVECORP COM PAR | COM | 44919P508 | — | 90,132 shares | $5,940,000 |
| KRAFT FOODS GROUP INC | COM | 50076Q106 | — | 105,084 shares | $5,927,000 |
| HERSHEY CO | COM | 427866108 | — | 61,737 shares | $5,892,000 |
| WOODWARD INC | COM | 980745103 | — | 123,659 shares | $5,889,000 |
| HARRIS CORP DEL | COM | 413875105 | — | 88,462 shares | $5,874,000 |
| ECHOSTAR CORP CL | COM | 278768106 | — | 120,333 shares | $5,867,000 |
| BLACKBAUD INC | COM | 09227Q100 | — | 148,627 shares | $5,840,000 |
| ALLIED WRLD ASSUR COM HLDG A | COM | H01531104 | — | 158,006 shares | $5,821,000 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 190,755 shares | $5,749,000 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | — | 390,600 shares | $5,742,000 |
| ENERGIZER HLDGS INC | COM | 29266R108 | — | 46,582 shares | $5,739,000 |
| BB&T CORP | COM | 054937107 | — | 153,319 shares | $5,705,000 |
| GRAMERCY PPTY TR INC | COM | 38489R100 | — | 989,974 shares | $5,702,000 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | — | 37,820 shares | $5,687,000 |
| MACYS INC | COM | 55616P104 | — | 97,626 shares | $5,680,000 |
| LIFE TIME FITNESS INC | COM | 53217R207 | — | 112,444 shares | $5,672,000 |
| COOPER COS INC COM | COM | 216648402 | — | 36,173 shares | $5,634,000 |
| ZIONS BANCORPORATION | COM | 989701107 | — | 193,001 shares | $5,609,000 |
| AMC NETWORKS INC CL | COM | 00164V103 | — | 94,800 shares | $5,538,000 |
| SL GREEN RLTY CORP | COM | 78440X101 | — | 54,497 shares | $5,522,000 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 147,100 shares | $5,478,000 |
| ROYAL DUTCH SHELL PLC SPONS AD | FS | 780259206 | — | 71,600 shares | $5,451,000 |
| ARRIS GROUP INC NEW | COM | 04270V106 | — | 191,910 shares | $5,442,000 |
| HANESBRANDS INC | COM | 410345102 | — | 50,635 shares | $5,440,000 |
| CONSTELLATION BRANDS INC CL | COM | 21036P108 | — | 61,600 shares | $5,369,000 |
| TJX COS INC NEW | COM | 872540109 | — | 90,622 shares | $5,362,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 138,062 shares | $5,347,000 |
| YANDEX N V SHS CLASS | COM | N97284108 | — | 191,457 shares | $5,322,000 |
| HEWLETT PACKARD CO | COM | 428236103 | — | 150,034 shares | $5,322,000 |
| L BRANDS INC | COM | 501797104 | — | 79,275 shares | $5,310,000 |