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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) |
|---|---|---|---|---|---|
| GENTEX CORP | COM | 371901109 | — | 66,190 shares | $1,772,000 |
| HEALTHCARE TR AMER INC CL | COM | 42225P105 | — | 152,429 shares | $1,768,000 |
| TRINITY INDS INC | COM | 896522109 | — | 37,825 shares | $1,767,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 34,129 shares | $1,764,000 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 17,278 shares | $1,759,000 |
| INTERSIL CORP CL | COM | 46069S109 | — | 123,441 shares | $1,754,000 |
| HUBBELL INC CL | COM | 443510201 | — | 14,500 shares | $1,748,000 |
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | — | 68,585 shares | $1,741,000 |
| UNIT CORP | COM | 909218109 | — | 29,590 shares | $1,735,000 |
| WIPRO LTD SPON ADR 1 | FS | 97651M109 | — | 141,875 shares | $1,725,000 |
| CYTEC INDS INC | COM | 232820100 | — | 36,438 shares | $1,723,000 |
| MOLSON COORS BREWING CO CL | COM | 60871R209 | — | 23,054 shares | $1,716,000 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 25,766 shares | $1,715,000 |
| WEINGARTEN RLTY INVS SH BEN | COM | 948741103 | — | 54,371 shares | $1,713,000 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 20,314 shares | $1,712,000 |
| ALCOA INC DEP SHS | PFD | 013817309 | — | 34,180 shares | $1,706,000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 12,987 shares | $1,692,000 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | — | 36,866 shares | $1,688,000 |
| STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | — | 144,910 shares | $1,688,000 |
| VALE S A ADR REPSTG | FS | 91912E204 | — | 173,671 shares | $1,686,000 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 27,573 shares | $1,681,000 |
| TIVO INC | COM | 888706108 | — | 130,322 shares | $1,667,000 |
| KOHLS CORP | COM | 500255104 | — | 27,300 shares | $1,666,000 |
| ITC HLDGS CORP | COM | 465685105 | — | 46,661 shares | $1,663,000 |
| BELDEN INC | COM | 077454106 | — | 25,946 shares | $1,661,000 |
| CONVERSANT INC | COM | 21249J105 | — | 48,460 shares | $1,660,000 |
| HUB GROUP INC CL | COM | 443320106 | — | 40,952 shares | $1,660,000 |
| QUANTA SVCS INC | COM | 74762E102 | — | 45,697 shares | $1,658,000 |
| BARCLAYS BK PLC IPMS INDIA | COM | 06739F291 | — | 23,543 shares | $1,653,000 |
| SOTHEBYS | COM | 835898107 | — | 46,018 shares | $1,644,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 28,968 shares | $1,641,000 |
| ALKERMES PLC | COM | G01767105 | — | 38,091 shares | $1,633,000 |
| GARMIN LTD | COM | H2906T109 | — | 31,400 shares | $1,632,000 |
| BLACK HILLS CORP | COM | 092113109 | — | 34,027 shares | $1,629,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 20,637 shares | $1,618,000 |
| F5 NETWORKS INC | COM | 315616102 | — | 13,590 shares | $1,614,000 |
| STAPLES INC | COM | 855030102 | — | 133,385 shares | $1,614,000 |
| SYNAPTICS INC | COM | 87157D109 | — | 21,803 shares | $1,596,000 |
| TESSERA TECHNOLOGIES INC | COM | 88164L100 | — | 60,061 shares | $1,596,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 22,097 shares | $1,595,000 |
| TARGA RES CORP | COM | 87612G101 | — | 11,699 shares | $1,593,000 |
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | — | 89,181 shares | $1,588,000 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 71,963 shares | $1,588,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 35,591 shares | $1,581,000 |
| PPL CORP | COM | 69351T106 | — | 47,985 shares | $1,576,000 |
| SYNGENTA AG SPONSORED | FS | 87160A100 | — | 24,728 shares | $1,567,000 |
| TOWERS WATSON & CO CL | COM | 891894107 | — | 15,740 shares | $1,566,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 22,953 shares | $1,565,000 |
| SASOL LTD SPONSORED | FS | 803866300 | — | 28,700 shares | $1,564,000 |
| CHESAPEAKE LODGING TR SH BEN | COM | 165240102 | — | 53,207 shares | $1,551,000 |
| WESTERN REFNG INC | COM | 959319104 | — | 36,838 shares | $1,547,000 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | — | 51,130 shares | $1,546,000 |
| AMSURG CORP | COM | 03232P405 | — | 30,826 shares | $1,543,000 |
| COUPONS COM INC | COM | 22265J102 | — | 129,002 shares | $1,543,000 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | — | 47,172 shares | $1,543,000 |
| ORBITAL SCIENCES CORP | COM | 685564106 | — | 55,505 shares | $1,543,000 |
| NUVASIVE INC | COM | 670704105 | — | 44,216 shares | $1,542,000 |
| COMSTOCK RES INC COM | COM | 205768203 | — | 82,325 shares | $1,533,000 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 31,484 shares | $1,527,000 |
| AFLAC INC | COM | 001055102 | — | 26,186 shares | $1,525,000 |
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | — | 20,022 shares | $1,524,000 |
| AMIRA NATURE FOODS LTD | COM | G0335L102 | — | 97,243 shares | $1,523,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 33,315 shares | $1,511,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 33,800 shares | $1,509,000 |
| SOLERA HOLDINGS INC | COM | 83421A104 | — | 26,597 shares | $1,499,000 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 26,083 shares | $1,484,000 |
| SEMGROUP CORP CL | COM | 81663A105 | — | 17,652 shares | $1,470,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 21,256 shares | $1,464,000 |
| AOL INC | COM | 00184X105 | — | 32,580 shares | $1,464,000 |
| ANN INC | COM | 035623107 | — | 35,520 shares | $1,461,000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 24,448 shares | $1,461,000 |
| WATERS CORP | COM | 941848103 | — | 14,679 shares | $1,455,000 |
| NEW ORIENTAL ED & TECH GRP I S | FS | 647581107 | — | 62,552 shares | $1,451,000 |
| YY INC ADS REPCOM | COM | 98426T106 | — | 19,331 shares | $1,448,000 |
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | — | 43,955 shares | $1,445,000 |
| PTC INC | COM | 69370C100 | — | 39,037 shares | $1,440,000 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 31,447 shares | $1,436,000 |
| ROPER INDS INC NEW | COM | 776696106 | — | 9,800 shares | $1,434,000 |
| DELTIC TIMBER CORP | COM | 247850100 | — | 23,000 shares | $1,433,000 |
| AVISTA CORP | COM | 05379B107 | — | 46,902 shares | $1,432,000 |
| KITE RLTY GROUP TR COM | COM | 49803T300 | — | 58,393 shares | $1,415,000 |
| ALLEGION PUB LTD CO ORD | COM | G0176J109 | — | 29,618 shares | $1,411,000 |
| MSC INDL DIRECT INC CL | COM | 553530106 | — | 16,500 shares | $1,410,000 |
| RENAISSANCERE HOLDINGS LTD | FS | G7496G103 | — | 14,078 shares | $1,408,000 |
| CARRIZO OIL & GAS INC | COM | 144577103 | — | 26,122 shares | $1,406,000 |
| FINISH LINE INC CL | COM | 317923100 | — | 56,033 shares | $1,403,000 |
| SYMANTEC CORP | COM | 871503108 | — | 59,673 shares | $1,403,000 |
| NVIDIA CORP | COM | 67066G104 | — | 75,969 shares | $1,402,000 |
| BARNES GROUP INC | COM | 067806109 | — | 45,996 shares | $1,396,000 |
| SNAP ON INC | COM | 833034101 | — | 11,518 shares | $1,395,000 |
| RPC INC | COM | 749660106 | — | 63,420 shares | $1,393,000 |
| XPO LOGISTICS INC | COM | 983793100 | — | 36,837 shares | $1,388,000 |
| ACTUANT CORP CL A | COM | 00508X203 | — | 45,400 shares | $1,386,000 |
| DIAGEO P L C SPON ADR | FS | 25243Q205 | — | 12,000 shares | $1,385,000 |
| ADVENT SOFTWARE INC | COM | 007974108 | — | 43,762 shares | $1,381,000 |
| MEDASSETS INC | COM | 584045108 | — | 66,554 shares | $1,379,000 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 42,681 shares | $1,376,000 |
| WEATHERFORD INTL PLC ORD | COM | G48833100 | — | 65,959 shares | $1,372,000 |
| INSULET CORP | COM | 45784P101 | — | 37,091 shares | $1,367,000 |
| MAXIMUS INC | COM | 577933104 | — | 33,900 shares | $1,360,000 |