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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) |
|---|---|---|---|---|---|
| GREAT PLAINS ENERGY INC | COM | 391164100 | — | 20,155 shares | $487,000 |
| LIFELOCK INC | COM | 53224V100 | — | 33,995 shares | $486,000 |
| KNIGHT TRANSN INC | COM | 499064103 | — | 17,700 shares | $485,000 |
| ISHARES MSCI TURKEY | MF | 464286715 | — | 9,868 shares | $484,000 |
| XYLEM INC | COM | 98419M100 | — | 13,551 shares | $481,000 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 14,900 shares | $480,000 |
| NASDAQ OMX GROUP INC | COM | 631103108 | — | 11,300 shares | $479,000 |
| GREATBATCH INC | COM | 39153L106 | — | 11,170 shares | $476,000 |
| ENVESTNET INC | COM | 29404K106 | — | 10,545 shares | $475,000 |
| FINANCIAL ENGINES INC | COM | 317485100 | — | 13,847 shares | $474,000 |
| DSW INC CL | COM | 23334L102 | — | 15,401 shares | $464,000 |
| ENSCO PLC SHS CLASS | COM | G3157S106 | — | 11,216 shares | $463,000 |
| KFORCE INC | COM | 493732101 | — | 23,572 shares | $461,000 |
| BANK OF THE OZARKS INC | COM | 063904106 | — | 14,538 shares | $458,000 |
| ICONIX BRAND GROUP INC | COM | 451055107 | — | 12,400 shares | $458,000 |
| ENDOLOGIX INC | COM | 29266S106 | — | 42,983 shares | $456,000 |
| TEREX CORP NEW | COM | 880779103 | — | 14,344 shares | $456,000 |
| QLOGIC CORP | COM | 747277101 | — | 49,500 shares | $453,000 |
| RESTORATION HARDWARE HLDGS I | COM | 761283100 | — | 5,690 shares | $453,000 |
| EVERTEC INC | COM | 30040P103 | — | 20,129 shares | $450,000 |
| MSA SAFETY INC | COM | 553498106 | — | 9,056 shares | $447,000 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | — | 7,945 shares | $446,000 |
| ZUMIEZ INC | COM | 989817101 | — | 15,880 shares | $446,000 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 10,170 shares | $446,000 |
| BROWN & BROWN INC | COM | 115236101 | — | 13,878 shares | $446,000 |
| TECH DATA CORP | COM | 878237106 | — | 7,565 shares | $445,000 |
| ACTUA CORP | COM | 005094107 | — | 27,709 shares | $444,000 |
| GRAHAM HLDGS CO | COM | 384637104 | — | 635 shares | $444,000 |
| CHICOS FAS INC | COM | 168615102 | — | 29,998 shares | $443,000 |
| NORTHSTAR RLTY FIN CORP COM | COM | 66704R704 | — | 25,000 shares | $442,000 |
| WINDSTREAM HLDGS INC | COM | 97382A101 | — | 41,007 shares | $442,000 |
| CONSTANT CONTACT INC | COM | 210313102 | — | 16,209 shares | $440,000 |
| AXIALL CORP | COM | 05463D100 | — | 12,270 shares | $439,000 |
| FEI CO | COM | 30241L109 | — | 5,780 shares | $436,000 |
| BEMIS INC | COM | 081437105 | — | 11,433 shares | $435,000 |
| METHANEX CORP | COM | 59151K108 | — | 6,500 shares | $434,000 |
| ENTRAVISION COMMUNICATIONS C C | COM | 29382R107 | — | 109,185 shares | $432,000 |
| PATTERSON COMPANIES INC | COM | 703395103 | — | 10,416 shares | $432,000 |
| STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | — | 27,476 shares | $432,000 |
| FULLER H B CO | COM | 359694106 | — | 10,768 shares | $427,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 24,826 shares | $427,000 |
| CAPITAL BK FINL CORP CL A | COM | 139794101 | — | 17,745 shares | $424,000 |
| ON ASSIGNMENT INC | COM | 682159108 | — | 15,804 shares | $424,000 |
| QIAGEN NV REG | FS | N72482107 | — | 18,600 shares | $424,000 |
| ATRICURE INC | COM | 04963C209 | — | 28,806 shares | $424,000 |
| GATX CORP | COM | 361448103 | — | 7,250 shares | $423,000 |
| MENTOR GRAPHICS CORP | COM | 587200106 | — | 20,591 shares | $422,000 |
| COPART INC | COM | 217204106 | — | 13,450 shares | $421,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 8,190 shares | $421,000 |
| HMS HLDGS CORP | COM | 40425J101 | — | 22,133 shares | $417,000 |
| CARTER INC | COM | 146229109 | — | 5,370 shares | $416,000 |
| BIG LOTS INC | COM | 089302103 | — | 9,600 shares | $413,000 |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | — | 26,810 shares | $413,000 |
| PARKWAY PPTYS INC | COM | 70159Q104 | — | 21,892 shares | $411,000 |
| FRANKS INTL N V | COM | N33462107 | — | 22,000 shares | $411,000 |
| ULTRATECH INC | COM | 904034105 | — | 18,014 shares | $410,000 |
| KINDER MORGAN MANAGEMENT LLC | COM | 49455U100 | — | 4,346 shares | $409,000 |
| SAP AG SPON | FS | 803054204 | — | 5,637 shares | $407,000 |
| SUNCOR ENERGY INC NEW | FS | 867224107 | — | 11,220 shares | $406,000 |
| SCANA CORP NEW | COM | 80589M102 | — | 8,185 shares | $406,000 |
| GILDAN ACTIVEWEAR INC | FS | 375916103 | — | 7,400 shares | $405,000 |
| CALLIDUS SOFTWARE INC | COM | 13123E500 | — | 33,612 shares | $404,000 |
| ARUBA NETWORKS INC | COM | 043176106 | — | 18,664 shares | $403,000 |
| KRISPY KREME DOUGHNUTS INC | COM | 501014104 | — | 23,472 shares | $403,000 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 7,450 shares | $402,000 |
| LOGMEIN INC | COM | 54142L109 | — | 8,710 shares | $401,000 |
| IMAX CORP | FS | 45245E109 | — | 14,558 shares | $400,000 |
| NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 | — | 11,516 shares | $399,000 |
| QTS RLTY TR INC COM CL | COM | 74736A103 | — | 13,073 shares | $397,000 |
| TRIMBLE NAVIGATION LTD | COM | 896239100 | — | 12,980 shares | $396,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 5,100 shares | $394,000 |
| AMERICAN SCIENCE & ENGR INC | COM | 029429107 | — | 7,063 shares | $391,000 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 | — | 29,100 shares | $391,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 2,900 shares | $391,000 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 40,310 shares | $391,000 |
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | — | 9,610 shares | $387,000 |
| GRIFFON CORP | COM | 398433102 | — | 33,274 shares | $379,000 |
| BLOCK H & R INC | COM | 093671105 | — | 12,170 shares | $377,000 |
| ULTRA PETROLEUM CORP | COM | 903914109 | — | 16,200 shares | $377,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 2,573 shares | $375,000 |
| NORDSTROM INC | COM | 655664100 | — | 5,454 shares | $373,000 |
| ALLOT COMMUNICATIONS LTD | COM | M0854Q105 | — | 32,565 shares | $372,000 |
| GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | — | 25,288 shares | $371,000 |
| MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | — | 66,625 shares | $371,000 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 13,000 shares | $370,000 |
| SANGAMO BIOSCIENCES INC | COM | 800677106 | — | 34,209 shares | $369,000 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 5,702 shares | $367,000 |
| F M C CORP COM | COM | 302491303 | — | 6,400 shares | $366,000 |
| ISIS PHARMACEUTICALS INC | COM | 464330109 | — | 9,415 shares | $366,000 |
| CON-WAY INC | COM | 205944101 | — | 7,600 shares | $361,000 |
| HOME BANCSHARES INC | COM | 436893200 | — | 12,216 shares | $359,000 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 18,890 shares | $355,000 |
| CARLYLE GROUP L P COM UTS LTD | COM | 14309L102 | — | 11,645 shares | $355,000 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 33,400 shares | $355,000 |
| NORTHWESTERN CORP COM | COM | 668074305 | — | 7,831 shares | $355,000 |
| EQT MIDSTREAM PARTNERS LP UNIT | COM | 26885B100 | — | 3,939 shares | $353,000 |
| OILTANKING PARTNERS L P UNIT | COM | 678049107 | — | 7,127 shares | $353,000 |
| B & G FOODS INC NEW | COM | 05508R106 | — | 12,780 shares | $352,000 |
| ACACIA RESH CORP ACACIA TCH | COM | 003881307 | — | 22,372 shares | $346,000 |
| CIENA CORP COM | COM | 171779309 | — | 20,327 shares | $340,000 |