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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) |
|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 41,429 shares | $3,497,000 |
| TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | — | 34,200 shares | $3,463,000 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 272,851 shares | $3,460,000 |
| SMUCKER J M CO COM | COM | 832696405 | — | 34,913 shares | $3,456,000 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 70,683 shares | $3,378,000 |
| ASML HOLDING N V N Y REGISTRY | FS | N07059210 | — | 34,117 shares | $3,371,000 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 266,905 shares | $3,318,000 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 142,144 shares | $3,281,000 |
| INTERNATIONAL RECTIFIER CORP | COM | 460254105 | — | 83,242 shares | $3,266,000 |
| FIRST FINL BANCORP OH | COM | 320209109 | — | 202,100 shares | $3,199,000 |
| MELCO CROWN ENTMT LTD | FS | 585464100 | — | 120,700 shares | $3,173,000 |
| WESTERN UN CO | COM | 959802109 | — | 197,349 shares | $3,165,000 |
| ONEOK INC NEW | COM | 682680103 | — | 48,213 shares | $3,160,000 |
| ENDO INTL PLC | COM | G30401106 | — | 46,180 shares | $3,156,000 |
| WATSCO INC | COM | 942622200 | — | 36,518 shares | $3,147,000 |
| BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | — | 22,671 shares | $3,132,000 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | — | 27,953 shares | $3,132,000 |
| CLOUD PEAK ENERGY INC | COM | 18911Q102 | — | 247,800 shares | $3,127,000 |
| VIPSHOP HLDGS LTD SPONSORED | FS | 92763W103 | — | 16,541 shares | $3,126,000 |
| XILINX INC | COM | 983919101 | — | 73,235 shares | $3,102,000 |
| BROWN FORMAN CORP CL | COM | 115637209 | — | 34,357 shares | $3,100,000 |
| GRIFOLS S A SP ADR REP B | COM | 398438408 | — | 87,899 shares | $3,088,000 |
| SANOFI SPONSORED | FS | 80105N105 | — | 54,570 shares | $3,079,000 |
| TRUEBLUE INC | COM | 89785X101 | — | 121,309 shares | $3,064,000 |
| YUM BRANDS INC | COM | 988498101 | — | 42,566 shares | $3,064,000 |
| LEGG MASON INC | COM | 524901105 | — | 59,812 shares | $3,060,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 43,748 shares | $3,057,000 |
| PACWEST BANCORP DEL | COM | 695263103 | — | 73,985 shares | $3,050,000 |
| NVR INC | COM | 62944T105 | — | 2,699 shares | $3,050,000 |
| NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 | — | 84,550 shares | $3,045,000 |
| FLY LEASING LTD SPONSORED | COM | 34407D109 | — | 237,464 shares | $3,042,000 |
| HAEMONETICS CORP | COM | 405024100 | — | 86,987 shares | $3,038,000 |
| RYDER SYS INC | COM | 783549108 | — | 33,689 shares | $3,031,000 |
| SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | — | 39,515 shares | $3,030,000 |
| TORCHMARK CORP | COM | 891027104 | — | 57,742 shares | $3,024,000 |
| PREMIER INC CL | COM | 74051N102 | — | 91,465 shares | $3,006,000 |
| DCT INDUSTRIAL TRUST INC | COM | 233153105 | — | 396,793 shares | $2,980,000 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 66,926 shares | $2,980,000 |
| FORESTAR GROUP INC | COM | 346233109 | — | 166,845 shares | $2,956,000 |
| CANADIAN NAT RES LTD | FS | 136385101 | — | 76,090 shares | $2,955,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 22,892 shares | $2,952,000 |
| SAFEWAY INC COM | COM | 786514208 | — | 85,900 shares | $2,946,000 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 48,870 shares | $2,938,000 |
| WESCO INTL INC | COM | 95082P105 | — | 37,400 shares | $2,927,000 |
| BARRICK GOLD CORP | COM | 067901108 | — | 198,600 shares | $2,911,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 52,024 shares | $2,896,000 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 72,130 shares | $2,871,000 |
| STERIS CORP | COM | 859152100 | — | 53,029 shares | $2,861,000 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 81,925 shares | $2,858,000 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 58,300 shares | $2,857,000 |
| ITT CORP NEW COM | COM | 450911201 | — | 63,292 shares | $2,844,000 |
| REX ENERGY CORPORATION | COM | 761565100 | — | 224,300 shares | $2,842,000 |
| CINTAS CORP | COM | 172908105 | — | 40,147 shares | $2,834,000 |
| CEMEX SAB DE CV SPON ADR | FS | 151290889 | — | 215,700 shares | $2,813,000 |
| REYNOLDS AMERICAN INC | COM | 761713106 | — | 47,670 shares | $2,813,000 |
| CALPINE CORP COM | COM | 131347304 | — | 129,639 shares | $2,813,000 |
| BIO RAD LABS INC CL | COM | 090572207 | — | 24,789 shares | $2,811,000 |
| ENERSYS | COM | 29275Y102 | — | 47,635 shares | $2,793,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 77,796 shares | $2,770,000 |
| CONTINENTAL RESOURCES INC | COM | 212015101 | — | 41,498 shares | $2,759,000 |
| CANADIAN NATL RY CO | FS | 136375102 | — | 38,635 shares | $2,742,000 |
| CUBIST PHARMACEUTICALS INC | COM | 229678107 | — | 41,019 shares | $2,721,000 |
| TREEHOUSE FOODS INC | COM | 89469A104 | — | 33,775 shares | $2,719,000 |
| ENDURANCE SPECIALTY HLDGS LT | COM | G30397106 | — | 48,863 shares | $2,696,000 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 87,197 shares | $2,694,000 |
| RANGE RES CORP | COM | 75281A109 | — | 39,697 shares | $2,692,000 |
| QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | — | 47,953 shares | $2,675,000 |
| INGRAM MICRO INC CL | COM | 457153104 | — | 102,642 shares | $2,649,000 |
| LOEWS CORP | COM | 540424108 | — | 63,010 shares | $2,625,000 |
| DTE ENERGY CO | COM | 233331107 | — | 34,372 shares | $2,615,000 |
| TIMKEN CO | COM | 887389104 | — | 61,611 shares | $2,612,000 |
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | — | 21,944 shares | $2,610,000 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 55,140 shares | $2,604,000 |
| AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | — | 215,237 shares | $2,596,000 |
| WILLIAMS PARTNERS L P COM UNIT | COM | 96950F104 | — | 48,829 shares | $2,590,000 |
| MEREDITH CORP | COM | 589433101 | — | 60,500 shares | $2,589,000 |
| LANDSTAR SYS INC | COM | 515098101 | — | 35,788 shares | $2,584,000 |
| MEDIVATION INC | COM | 58501N101 | — | 26,051 shares | $2,576,000 |
| PATTERSON UTI ENERGY INC | COM | 703481101 | — | 79,003 shares | $2,570,000 |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | — | 39,927 shares | $2,568,000 |
| DENBURY RES INC COM | COM | 247916208 | — | 169,071 shares | $2,541,000 |
| UMPQUA HLDGS CORP | COM | 904214103 | — | 152,192 shares | $2,507,000 |
| WABCO HLDGS INC | COM | 92927K102 | — | 27,478 shares | $2,499,000 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 173,430 shares | $2,478,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 39,249 shares | $2,456,000 |
| PVH CORP | COM | 693656100 | — | 20,254 shares | $2,454,000 |
| PACCAR INC | COM | 693718108 | — | 43,104 shares | $2,452,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 9,565 shares | $2,450,000 |
| MANHATTAN ASSOCS INC | COM | 562750109 | — | 73,127 shares | $2,444,000 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 56,037 shares | $2,440,000 |
| CITRIX SYS INC | COM | 177376100 | — | 34,062 shares | $2,430,000 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 109,415 shares | $2,397,000 |
| SIGMA ALDRICH CORP | COM | 826552101 | — | 17,600 shares | $2,394,000 |
| CATERPILLAR INC DEL | COM | 149123101 | — | 24,095 shares | $2,386,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 49,437 shares | $2,384,000 |
| INTEGRA LIFESCIENCES HLDGS C C | COM | 457985208 | — | 47,870 shares | $2,376,000 |
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | — | 35,620 shares | $2,364,000 |
| RENT A CTR INC NEW | COM | 76009N100 | — | 77,800 shares | $2,361,000 |
| VANTIV INC CL | COM | 92210H105 | — | 76,317 shares | $2,358,000 |
| AGRIUM INC | FS | 008916108 | — | 26,300 shares | $2,341,000 |