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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) |
|---|---|---|---|---|---|
| D R HORTON INC | COM | 23331A109 | — | 66,187 shares | $1,358,000 |
| GANNETT INC | COM | 364730101 | — | 45,704 shares | $1,356,000 |
| ROSS STORES INC | COM | 778296103 | — | 17,793 shares | $1,345,000 |
| REGIONS FINL CORP NEW | COM | 7591EP100 | — | 133,674 shares | $1,342,000 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 29,288 shares | $1,333,000 |
| CONAGRA FOODS INC | COM | 205887102 | — | 40,343 shares | $1,333,000 |
| EMBRAER S A SP ADR REP 4 | FS | 29082A107 | — | 33,999 shares | $1,333,000 |
| CTRIP COM INTL LTD AMERICAN DE | FS | 22943F100 | — | 23,410 shares | $1,329,000 |
| MOTOROLA SOLUTIONS INC COM | COM | 620076307 | — | 20,828 shares | $1,318,000 |
| WHITEWAVE FOODS CO | COM | 966244105 | — | 36,238 shares | $1,317,000 |
| CONVERGYS CORP | COM | 212485106 | — | 73,786 shares | $1,315,000 |
| TIDEWATER INC | COM | 886423102 | — | 33,700 shares | $1,315,000 |
| ENERGEN CORP | COM | 29265N108 | — | 18,145 shares | $1,311,000 |
| CST BRANDS INC | COM | 12646R105 | — | 36,408 shares | $1,309,000 |
| TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | — | 68,415 shares | $1,305,000 |
| MCDERMOTT INTL INC | COM | 580037109 | — | 227,930 shares | $1,304,000 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 5,445 shares | $1,299,000 |
| REGAL ENTMT GROUP CL | COM | 758766109 | — | 64,614 shares | $1,285,000 |
| SMITH & NEPHEW PLC SPDN ADR | FS | 83175M205 | — | 15,245 shares | $1,283,000 |
| MARKET VECTORS ETF TR INDIA SM | MF | 57061R551 | — | 29,021 shares | $1,281,000 |
| CONSOL ENERGY INC | COM | 20854P109 | — | 33,700 shares | $1,276,000 |
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | — | 38,200 shares | $1,275,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 18,476 shares | $1,264,000 |
| RED HAT INC | COM | 756577102 | — | 22,510 shares | $1,264,000 |
| PULTE GROUP INC | COM | 745867101 | — | 71,422 shares | $1,261,000 |
| HSN INC | COM | 404303109 | — | 20,537 shares | $1,260,000 |
| SPECTRANETICS CORP | COM | 84760C107 | — | 47,253 shares | $1,256,000 |
| CHILDRENS PL INC | COM | 168905107 | — | 26,330 shares | $1,255,000 |
| COMPANHIA BRASILEIRA DE DIST S | FS | 20440T201 | — | 28,643 shares | $1,249,000 |
| MASTEC INC | COM | 576323109 | — | 40,711 shares | $1,247,000 |
| INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | — | 77,788 shares | $1,241,000 |
| JD COM INC SPON ADR CL | COM | 47215P106 | — | 47,682 shares | $1,231,000 |
| AGL RES INC | COM | 001204106 | — | 23,947 shares | $1,229,000 |
| LAZARD LTD SHS | FS | G54050102 | — | 24,110 shares | $1,222,000 |
| QLIK TECHNOLOGIES INC | COM | 74733T105 | — | 45,182 shares | $1,222,000 |
| STONE ENERGY CORP | COM | 861642106 | — | 38,842 shares | $1,218,000 |
| HYSTER YALE MATLS HANDLING I C | COM | 449172105 | — | 16,835 shares | $1,206,000 |
| NEWELL RUBBERMAID INC | COM | 651229106 | — | 34,960 shares | $1,203,000 |
| BUCKEYE PARTNERS L P UNIT LTD | COM | 118230101 | — | 15,000 shares | $1,195,000 |
| SINA CORP | FS | G81477104 | — | 29,047 shares | $1,195,000 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 18,177 shares | $1,193,000 |
| WABTEC CORP | COM | 929740108 | — | 14,478 shares | $1,173,000 |
| INFORMATICA CORP | COM | 45666Q102 | — | 34,200 shares | $1,171,000 |
| COUSINS PPTYS INC | COM | 222795106 | — | 97,791 shares | $1,169,000 |
| BERRY PLASTICS GROUP INC | COM | 08579W103 | — | 46,223 shares | $1,167,000 |
| PROOFPOINT INC | COM | 743424103 | — | 31,051 shares | $1,153,000 |
| HNI CORP | COM | 404251100 | — | 32,020 shares | $1,152,000 |
| BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | — | 36,367 shares | $1,145,000 |
| BED BATH & BEYOND INC | COM | 075896100 | — | 17,340 shares | $1,141,000 |
| KOSMOS ENERGY LTD | COM | G5315B107 | — | 114,426 shares | $1,140,000 |
| VODAFONE GROUP PLC NEW SPNSR A | FS | 92857W308 | — | 34,450 shares | $1,133,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 19,500 shares | $1,132,000 |
| MOOG INC CL | COM | 615394202 | — | 16,541 shares | $1,131,000 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 11,800 shares | $1,131,000 |
| JDS UNIPHASE CORP COM PAR | COM | 46612J507 | — | 88,300 shares | $1,130,000 |
| MAGELLAN MIDSTREAM PRTNRS LP C | COM | 559080106 | — | 13,404 shares | $1,128,000 |
| WABASH NATL CORP | COM | 929566107 | — | 84,564 shares | $1,126,000 |
| TEAM HEALTH HOLDINGS INC | COM | 87817A107 | — | 19,298 shares | $1,119,000 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | — | 30,903 shares | $1,116,000 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 27,905 shares | $1,115,000 |
| SOUTHERN CO | COM | 842587107 | — | 25,532 shares | $1,114,000 |
| TORONTO DOMINION BK ONT COM | COM | 891160509 | — | 22,400 shares | $1,106,000 |
| NETSUITE INC | COM | 64118Q107 | — | 12,327 shares | $1,104,000 |
| SOVRAN SELF STORAGE INC | COM | 84610H108 | — | 14,807 shares | $1,101,000 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | — | 43,000 shares | $1,096,000 |
| BRISTOW GROUP INC | COM | 110394103 | — | 16,276 shares | $1,094,000 |
| RUSH ENTERPRISES INC CL | COM | 781846209 | — | 32,700 shares | $1,094,000 |
| NATIONAL GRID PLC SPON ADR | FS | 636274300 | — | 15,186 shares | $1,092,000 |
| OUTERWALL INC | COM | 690070107 | — | 19,462 shares | $1,092,000 |
| BOOZ ALLEN HAMILTON HLDG COR C | COM | 099502106 | — | 46,590 shares | $1,090,000 |
| NABORS INDUSTRIES LTD | COM | G6359F103 | — | 47,884 shares | $1,090,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 11,116 shares | $1,090,000 |
| ASTRONICS CORP | COM | 046433108 | — | 22,705 shares | $1,083,000 |
| SUN CMNTYS INC | COM | 866674104 | — | 21,381 shares | $1,080,000 |
| ANGLOGOLD ASHANTI LTD SPONSORE | FS | 035128206 | — | 90,000 shares | $1,080,000 |
| BOK FINL CORP COM | COM | 05561Q201 | — | 16,194 shares | $1,077,000 |
| COGENT COMMUNICATIONS HLDGS CO | COM | 19239V302 | — | 32,037 shares | $1,077,000 |
| KNOLL INC COM | COM | 498904200 | — | 62,000 shares | $1,073,000 |
| HOWARD HUGHES CORP | COM | 44267D107 | — | 7,147 shares | $1,072,000 |
| INSPERITY INC | COM | 45778Q107 | — | 39,079 shares | $1,068,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 10,425 shares | $1,065,000 |
| NEW JERSEY RES | COM | 646025106 | — | 21,000 shares | $1,061,000 |
| SONUS NETWORKS INC | COM | 835916107 | — | 310,125 shares | $1,061,000 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 26,287 shares | $1,059,000 |
| M D C HLDGS INC | COM | 552676108 | — | 41,600 shares | $1,053,000 |
| SPIRIT RLTY CAP INC NEW | COM | 84860W102 | — | 95,760 shares | $1,050,000 |
| NEWFIELD EXPL CO | COM | 651290108 | — | 28,200 shares | $1,045,000 |
| ASSURANT INC | COM | 04621X108 | — | 16,158 shares | $1,039,000 |
| M & T BK CORP | COM | 55261F104 | — | 8,424 shares | $1,039,000 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 11,069 shares | $1,036,000 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | — | 126,506 shares | $1,030,000 |
| EDUCATION RLTY TR INC | COM | 28140H104 | — | 98,706 shares | $1,015,000 |
| QIHOO 360 TECHNOLOGY CO LTD | COM | 74734M109 | — | 15,049 shares | $1,015,000 |
| GRAINGER W W INC | COM | 384802104 | — | 4,017 shares | $1,011,000 |
| UBIQUITI NETWORKS INC | COM | 90347A100 | — | 26,880 shares | $1,009,000 |
| WASTE CONNECTIONS INC | COM | 941053100 | — | 20,660 shares | $1,002,000 |
| COMPANHIA DE SANEAMENTO BASI S | FS | 20441A102 | — | 123,400 shares | $1,001,000 |
| ARCBEST CORP | COM | 03937C105 | — | 26,849 shares | $1,001,000 |
| ASHLAND INC NEW | COM | 044209104 | — | 9,604 shares | $1,000,000 |
| CABOT CORP | COM | 127055101 | — | 19,600 shares | $995,000 |