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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) |
|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LT | FS | M22465104 | — | 33,800 shares | $2,340,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 240,276 shares | $2,338,000 |
| SEMTECH CORP | COM | 816850101 | — | 85,610 shares | $2,324,000 |
| INTER PARFUMS INC | COM | 458334109 | — | 83,957 shares | $2,309,000 |
| ENBRIDGE INC | FS | 29250N105 | — | 48,114 shares | $2,304,000 |
| MOBILE TELESYSTEMS OJSC SPONSO | FS | 607409109 | — | 154,228 shares | $2,304,000 |
| ALCOA INC | COM | 013817101 | — | 142,400 shares | $2,291,000 |
| ERIE INDTY CO CL | COM | 29530P102 | — | 30,191 shares | $2,289,000 |
| MANULIFE FINL CORP | FS | 56501R106 | — | 117,945 shares | $2,270,000 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | — | 48,920 shares | $2,264,000 |
| MCCORMICK & CO INC COM NON | COM | 579780206 | — | 33,585 shares | $2,247,000 |
| BONANZA CREEK ENERGY INC | COM | 097793103 | — | 39,400 shares | $2,242,000 |
| ROCK-TENN CO CL | COM | 772739207 | — | 47,042 shares | $2,238,000 |
| DELUXE CORP | COM | 248019101 | — | 40,524 shares | $2,235,000 |
| ELECTRONICS FOR IMAGING INC | COM | 286082102 | — | 49,862 shares | $2,202,000 |
| AMPHENOL CORP NEW CL | COM | 032095101 | — | 21,940 shares | $2,191,000 |
| WILEY JOHN & SONS INC CL | COM | 968223206 | — | 39,000 shares | $2,188,000 |
| PORTLAND GEN ELEC CO COM | COM | 736508847 | — | 67,681 shares | $2,174,000 |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | — | 93,976 shares | $2,161,000 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | — | 37,421 shares | $2,158,000 |
| ELIZABETH ARDEN INC | COM | 28660G106 | — | 128,864 shares | $2,157,000 |
| CME GROUP INC | COM | 12572Q105 | — | 26,883 shares | $2,149,000 |
| PROTECTIVE LIFE CORP | COM | 743674103 | — | 30,958 shares | $2,149,000 |
| HEALTHSOUTH CORP COM | COM | 421924309 | — | 58,152 shares | $2,146,000 |
| POLYONE CORP | COM | 73179P106 | — | 60,296 shares | $2,145,000 |
| PIONEER NAT RES CO | COM | 723787107 | — | 10,840 shares | $2,135,000 |
| SCRIPPS NETWORKS INTERACT IN C | COM | 811065101 | — | 27,336 shares | $2,135,000 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 57,027 shares | $2,129,000 |
| COMPUTER SCIENCES CORP | COM | 205363104 | — | 34,630 shares | $2,118,000 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 62,200 shares | $2,115,000 |
| RETAIL PPTYS AMER INC CL | COM | 76131V202 | — | 144,571 shares | $2,115,000 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 281,300 shares | $2,110,000 |
| K12 INC | COM | 48273U102 | — | 132,173 shares | $2,109,000 |
| DEXCOM INC | COM | 252131107 | — | 52,706 shares | $2,108,000 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 78,500 shares | $2,107,000 |
| CLOROX CO DEL | COM | 189054109 | — | 21,894 shares | $2,103,000 |
| CIMAREX ENERGY CO | COM | 171798101 | — | 16,600 shares | $2,100,000 |
| GAP INC DEL | COM | 364760108 | — | 50,322 shares | $2,098,000 |
| MEADWESTVACO CORP | COM | 583334107 | — | 51,100 shares | $2,092,000 |
| INLAND REAL ESTATE CORP COM | COM | 457461200 | — | 210,900 shares | $2,090,000 |
| SIGNET JEWELERS LIMITED | COM | G81276100 | — | 18,340 shares | $2,089,000 |
| WEB COM GROUP INC | COM | 94733A104 | — | 104,582 shares | $2,087,000 |
| TUPPERWARE BRANDS CORP | COM | 899896104 | — | 30,200 shares | $2,085,000 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 53,519 shares | $2,082,000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 33,550 shares | $2,075,000 |
| TREX CO INC | COM | 89531P105 | — | 60,000 shares | $2,074,000 |
| RAMBUS INC DEL | COM | 750917106 | — | 166,138 shares | $2,073,000 |
| MITEL NETWORKS CORP | COM | 60671Q104 | — | 224,815 shares | $2,057,000 |
| DISCOVERY COMMUNICATNS NEW COM | COM | 25470F104 | — | 54,321 shares | $2,053,000 |
| MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | — | 32,355 shares | $2,052,000 |
| U S SILICA HLDGS INC | COM | 90346E103 | — | 32,778 shares | $2,049,000 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 35,293 shares | $2,043,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 27,351 shares | $2,043,000 |
| ZIMMER HLDGS INC | COM | 98956P102 | — | 20,290 shares | $2,040,000 |
| LENNAR CORP CL | COM | 526057104 | — | 52,380 shares | $2,034,000 |
| MOODYS CORP | COM | 615369105 | — | 21,500 shares | $2,032,000 |
| GLATFELTER | COM | 377316104 | — | 92,515 shares | $2,031,000 |
| G-III APPAREL GROUP LTD | COM | 36237H101 | — | 24,480 shares | $2,028,000 |
| AVNET INC | COM | 053807103 | — | 48,760 shares | $2,024,000 |
| CORPORATE OFFICE PPTYS TR SH B | COM | 22002T108 | — | 78,538 shares | $2,020,000 |
| DUKE REALTY CORP COM | COM | 264411505 | — | 116,786 shares | $2,006,000 |
| AMBEV SA SPONSORED | FS | 02319V103 | — | 305,796 shares | $2,003,000 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 147,275 shares | $2,001,000 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 83,675 shares | $2,000,000 |
| PDC ENERGY INC | COM | 69327R101 | — | 39,606 shares | $1,992,000 |
| LKQ CORP | COM | 501889208 | — | 74,578 shares | $1,983,000 |
| KELLOGG CO | COM | 487836108 | — | 32,118 shares | $1,978,000 |
| W P CAREY INC | COM | 92936U109 | — | 30,968 shares | $1,975,000 |
| OWENS ILL INC COM | COM | 690768403 | — | 75,811 shares | $1,975,000 |
| BRANDYWINE RLTY TR SH BEN INT | COM | 105368203 | — | 139,671 shares | $1,965,000 |
| KAR AUCTION SVCS INC | COM | 48238T109 | — | 68,394 shares | $1,958,000 |
| ALERE INC | COM | 01449J105 | — | 50,085 shares | $1,942,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 47,615 shares | $1,930,000 |
| CORRECTIONS CORP AMER NEW COM | COM | 22025Y407 | — | 55,991 shares | $1,924,000 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 85,200 shares | $1,924,000 |
| SERVICE CORP INTL | COM | 817565104 | — | 90,965 shares | $1,923,000 |
| DONNELLEY R R & SONS CO | COM | 257867101 | — | 116,200 shares | $1,913,000 |
| POLYCOM INC | COM | 73172K104 | — | 155,231 shares | $1,907,000 |
| E TRADE FINANCIAL CORP COM | COM | 269246401 | — | 84,030 shares | $1,898,000 |
| HOME PROPERTIES INC | COM | 437306103 | — | 32,575 shares | $1,897,000 |
| BRUKER CORP | COM | 116794108 | — | 102,335 shares | $1,895,000 |
| PLANTRONICS INC NEW | COM | 727493108 | — | 39,545 shares | $1,889,000 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 136,529 shares | $1,887,000 |
| WEX INC | COM | 96208T104 | — | 16,875 shares | $1,862,000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 43,971 shares | $1,860,000 |
| ROCKWELL COLLINS INC | COM | 774341101 | — | 23,651 shares | $1,857,000 |
| ANIXTER INTL INC | COM | 035290105 | — | 21,846 shares | $1,853,000 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 66,237 shares | $1,844,000 |
| KEY ENERGY SVCS INC | COM | 492914106 | — | 379,500 shares | $1,837,000 |
| WEBSTER FINL CORP CONN | COM | 947890109 | — | 63,018 shares | $1,836,000 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 14,490 shares | $1,831,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 79,221 shares | $1,828,000 |
| BRINKER INTL INC | COM | 109641100 | — | 35,878 shares | $1,822,000 |
| MATTEL INC | COM | 577081102 | — | 59,340 shares | $1,819,000 |
| SONIC CORP | COM | 835451105 | — | 81,287 shares | $1,818,000 |
| POLYPORE INTL INC | COM | 73179V103 | — | 46,628 shares | $1,814,000 |
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | — | 21,784 shares | $1,813,000 |
| WISCONSIN ENERGY CORP | COM | 976657106 | — | 41,924 shares | $1,803,000 |
| ALBANY INTL CORP CL | COM | 012348108 | — | 52,258 shares | $1,779,000 |
| LACLEDE GROUP INC | COM | 505597104 | — | 38,231 shares | $1,774,000 |