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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) |
|---|---|---|---|---|---|
| HUDSON PAC PPTYS INC | COM | 444097109 | — | 40,299 shares | $994,000 |
| TRANSCANADA CORP | FS | 89353D107 | — | 19,221 shares | $990,000 |
| ADTRAN INC | COM | 00738A106 | — | 48,011 shares | $986,000 |
| GLOBUS MED INC CL | COM | 379577208 | — | 50,044 shares | $984,000 |
| STATE STR CORP | COM | 857477103 | — | 13,363 shares | $984,000 |
| JACK IN THE BOX INC | COM | 466367109 | — | 14,255 shares | $972,000 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | — | 67,145 shares | $972,000 |
| SEAWORLD ENTMT INC | COM | 81282V100 | — | 50,390 shares | $969,000 |
| NORTHEAST UTILS | COM | 664397106 | — | 21,796 shares | $966,000 |
| POLARIS INDS INC | COM | 731068102 | — | 6,430 shares | $963,000 |
| AMEREN CORP | COM | 023608102 | — | 25,089 shares | $962,000 |
| VITAMIN SHOPPE INC | COM | 92849E101 | — | 21,515 shares | $955,000 |
| MKS INSTRUMENT INC | COM | 55306N104 | — | 28,609 shares | $955,000 |
| BABCOCK & WILCOX CO NEW | COM | 05615F102 | — | 34,485 shares | $955,000 |
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | — | 8,106 shares | $952,000 |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | — | 25,642 shares | $951,000 |
| CSX CORP | COM | 126408103 | — | 29,400 shares | $943,000 |
| PETSMART INC | COM | 716768106 | — | 13,448 shares | $943,000 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 12,268 shares | $939,000 |
| MB FINANCIAL INC NEW | COM | 55264U108 | — | 33,806 shares | $936,000 |
| TERADATA CORP DEL | COM | 88076W103 | — | 22,304 shares | $935,000 |
| G & K SVCS INC CL | COM | 361268105 | — | 16,801 shares | $930,000 |
| PLAINS GP HLDGS L P SHS A REP | COM | 72651A108 | — | 30,205 shares | $926,000 |
| HOMEAWAY INC | COM | 43739Q100 | — | 26,004 shares | $923,000 |
| HILL ROM HLDGS INC | COM | 431475102 | — | 22,260 shares | $922,000 |
| ORBITZ WORLDWIDE INC | COM | 68557K109 | — | 116,736 shares | $919,000 |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 | — | 18,421 shares | $915,000 |
| VALE S A | FS | 91912E105 | — | 82,900 shares | $913,000 |
| AAR CORP | COM | 000361105 | — | 37,430 shares | $904,000 |
| ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | — | 8,100 shares | $901,000 |
| AES CORP | COM | 00130H105 | — | 63,036 shares | $894,000 |
| JANUS CAP GROUP INC NOTE 0.75 | CB | 47102XAH8 | — | 632,000 shares | $894,000 |
| CBOE HLDGS INC | COM | 12503M108 | — | 16,709 shares | $894,000 |
| AVIS BUDGET GROUP | COM | 053774105 | — | 16,260 shares | $893,000 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 13,255 shares | $892,000 |
| EXPEDIA INC DEL COM | COM | 30212P303 | — | 10,160 shares | $890,000 |
| IRON MTN INC | COM | 462846106 | — | 27,264 shares | $890,000 |
| INTREXON CORP | COM | 46122T102 | — | 47,846 shares | $889,000 |
| TIFFANY & CO NEW | COM | 886547108 | — | 9,230 shares | $889,000 |
| PANDORA MEDIA INC | COM | 698354107 | — | 36,743 shares | $888,000 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | — | 38,812 shares | $888,000 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | — | 17,959 shares | $887,000 |
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | — | 25,658 shares | $883,000 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 35,656 shares | $883,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 14,253 shares | $877,000 |
| CAMECO CORP | FS | 13321L108 | — | 49,434 shares | $873,000 |
| ALTERA CORP | COM | 021441100 | — | 24,400 shares | $873,000 |
| MERITOR INC | COM | 59001K100 | — | 80,352 shares | $872,000 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | — | 16,600 shares | $871,000 |
| FLOWERS FOODS INC | COM | 343498101 | — | 47,300 shares | $868,000 |
| GPO AEROPORTUARIO DEL PAC SA S | FS | 400506101 | — | 12,802 shares | $863,000 |
| INCYTE CORP | COM | 45337C102 | — | 17,587 shares | $863,000 |
| BELMOND LTD CL | COM | G1154H107 | — | 73,734 shares | $860,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 10,397 shares | $860,000 |
| CHENIERE ENERGY INC COM | COM | 16411R208 | — | 10,554 shares | $845,000 |
| HSBC HLDGS PLC SPON ADR | FS | 404280406 | — | 16,612 shares | $845,000 |
| GRUPO AEROPORTUARIO DEL SURE S | FS | 40051E202 | — | 6,551 shares | $842,000 |
| ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | — | 24,233 shares | $840,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 16,923 shares | $838,000 |
| IMPERVA INC | COM | 45321L100 | — | 29,184 shares | $838,000 |
| AKORN INC | COM | 009728106 | — | 23,050 shares | $836,000 |
| ARES CAP CORP | COM | 04010L103 | — | 51,731 shares | $836,000 |
| CAVIUM INC | COM | 14964U108 | — | 16,810 shares | $836,000 |
| FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | — | 49,405 shares | $835,000 |
| OM GROUP INC | COM | 670872100 | — | 31,888 shares | $827,000 |
| FORTINET INC | COM | 34959E109 | — | 32,601 shares | $824,000 |
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | — | 126,200 shares | $822,000 |
| SPIRIT AIRLS INC | COM | 848577102 | — | 11,870 shares | $821,000 |
| GENESEE & WYO INC CL | COM | 371559105 | — | 8,585 shares | $818,000 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 14,237 shares | $814,000 |
| RITE AID CORP | COM | 767754104 | — | 166,586 shares | $806,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 7,701 shares | $803,000 |
| ASTRAZENECA PLC SPONSORED | FS | 046353108 | — | 11,230 shares | $802,000 |
| CEPHEID | COM | 15670R107 | — | 18,200 shares | $801,000 |
| INSYS THERAPEUTICS INC NEW COM | COM | 45824V209 | — | 20,567 shares | $798,000 |
| PEPCO HOLDINGS INC | COM | 713291102 | — | 29,700 shares | $795,000 |
| MALLINCKRODT PUB LTD CO | COM | G5785G107 | — | 8,783 shares | $792,000 |
| COMMVAULT SYSTEMS INC | COM | 204166102 | — | 15,617 shares | $787,000 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | — | 86,566 shares | $786,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 22,957 shares | $785,000 |
| UNIVERSAL HLTH SVCS INC CL | COM | 913903100 | — | 7,500 shares | $784,000 |
| NEWS CORP NEW CL | COM | 65249B109 | — | 47,775 shares | $781,000 |
| ENCANA CORP | COM | 292505104 | — | 36,750 shares | $779,000 |
| FREESCALE SEMICONDUCTOR LTD | COM | G3727Q101 | — | 39,630 shares | $774,000 |
| ANSYS INC | COM | 03662Q105 | — | 10,200 shares | $772,000 |
| NICE SYS LTD SPONSORED | FS | 653656108 | — | 18,848 shares | $769,000 |
| BANK N S HALIFAX | COM | 064149107 | — | 12,423 shares | $768,000 |
| STANCORP FINL GROUP INC | COM | 852891100 | — | 11,975 shares | $757,000 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 20,300 shares | $745,000 |
| EXELIS INC | COM | 30162A108 | — | 44,968 shares | $744,000 |
| ALLIANT TECHSYSTEMS INC | COM | 018804104 | — | 5,794 shares | $740,000 |
| PIER 1 IMPORTS INC | COM | 720279108 | — | 62,053 shares | $738,000 |
| C H ROBINSON WORLDWIDE INC COM | COM | 12541W209 | — | 11,105 shares | $736,000 |
| ENERGY TRANSFER EQUITY L P COM | COM | 29273V100 | — | 11,900 shares | $734,000 |
| VERA BRADLEY INC | COM | 92335C106 | — | 35,161 shares | $727,000 |
| BROCADE COMMUNICATIONS SYS I C | COM | 111621306 | — | 66,825 shares | $726,000 |
| VERINT SYS INC | COM | 92343X100 | — | 13,025 shares | $724,000 |
| TENNECO INC | COM | 880349105 | — | 13,731 shares | $718,000 |
| CORNING INC | COM | 219350105 | — | 37,100 shares | $718,000 |
| LIFEPOINT HOSPITALS INC | COM | 53219L109 | — | 10,373 shares | $718,000 |