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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) |
|---|---|---|---|---|---|
| TIMKENSTEEL CORP | COM | 887399103 | — | 4,514 shares | $210,000 |
| CONTINENTAL BLDG PRODS INC | COM | 211171103 | — | 14,349 shares | $209,000 |
| PROGRESSIVE CORP OHIO | COM | 743315103 | — | 8,251 shares | $209,000 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | — | 13,218 shares | $208,000 |
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | — | 4,621 shares | $205,000 |
| HOLOGIC INC DEBT 2.000% | CB | 436440AC5 | — | 195,000 shares | $205,000 |
| BALDWIN & LYONS INC CL | COM | 057755209 | — | 8,276 shares | $204,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 3,451 shares | $203,000 |
| PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | — | 7,821 shares | $202,000 |
| UTAH MED PRODS INC | COM | 917488108 | — | 4,112 shares | $201,000 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 7,740 shares | $200,000 |
| FIRSTMERIT CORP | COM | 337915102 | — | 11,365 shares | $200,000 |
| NEXSTAR BROADCASTING GROUP I C | COM | 65336K103 | — | 4,920 shares | $199,000 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 1,940 shares | $199,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 4,513 shares | $199,000 |
| SILVER SPRING NETWORKS INC | COM | 82817Q103 | — | 20,411 shares | $197,000 |
| CDW CORP | COM | 12514G108 | — | 6,290 shares | $195,000 |
| VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | — | 8,139 shares | $195,000 |
| CONNECTICUT WTR SVC INC | COM | 207797101 | — | 6,012 shares | $195,000 |
| GASTAR EXPL INC NEW | COM | 36729W202 | — | 33,110 shares | $194,000 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 17,917 shares | $193,000 |
| NUANCE COMMUNICATIONS INC NOTE | CB | 67020YAF7 | — | 195,000 shares | $192,000 |
| URSTADT BIDDLE PPTYS INC CL | COM | 917286205 | — | 9,385 shares | $191,000 |
| ENTERCOM COMMUNICATIONS CORP C | COM | 293639100 | — | 23,600 shares | $190,000 |
| MILLER HERMAN INC | COM | 600544100 | — | 6,370 shares | $190,000 |
| NATUS MEDICAL INC DEL | COM | 639050103 | — | 6,410 shares | $189,000 |
| LITTELFUSE INC | COM | 537008104 | — | 2,210 shares | $188,000 |
| FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | — | 12,090 shares | $188,000 |
| AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | — | 5,542 shares | $187,000 |
| FIRST INTST BANCSYSTEM INC COM | COM | 32055Y201 | — | 7,039 shares | $187,000 |
| GILEAD SCIENCES INC NOTE 1.62 | CB | 375558AP8 | — | 40,000 shares | $187,000 |
| CONSTELLIUM NV CL | COM | N22035104 | — | 7,606 shares | $187,000 |
| EMPRESA NACIONAL DE ELCTRCID S | FS | 29244T101 | — | 4,238 shares | $186,000 |
| NEW YORK REIT INC | COM | 64976L109 | — | 17,824 shares | $183,000 |
| CLUBCORP HLDGS INC | COM | 18948M108 | — | 9,201 shares | $182,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 8,040 shares | $182,000 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 16,388 shares | $179,000 |
| CAMPUS CREST CMNTYS INC | COM | 13466Y105 | — | 27,954 shares | $179,000 |
| HORSEHEAD HLDG CORP | COM | 440694305 | — | 10,812 shares | $179,000 |
| KENNAMETAL INC | COM | 489170100 | — | 4,320 shares | $178,000 |
| FIRST HORIZON NATL CORP | COM | 320517105 | — | 14,379 shares | $177,000 |
| FULTON FINL CORP PA | COM | 360271100 | — | 15,975 shares | $177,000 |
| CLEAN HARBORS INC | COM | 184496107 | — | 3,271 shares | $176,000 |
| FLUOR CORP NEW | COM | 343412102 | — | 2,630 shares | $176,000 |
| FNB CORP PA | COM | 302520101 | — | 14,623 shares | $175,000 |
| WASHINGTON PRIME GROUP INC | COM | 939647103 | — | 9,965 shares | $174,000 |
| MFA FINL INC | COM | 55272X102 | — | 22,394 shares | $174,000 |
| FIRST NBC BK HLDG CO | COM | 32115D106 | — | 5,296 shares | $173,000 |
| ROUSE PPTYS INC | COM | 779287101 | — | 10,702 shares | $173,000 |
| SPX CORP | COM | 784635104 | — | 1,826 shares | $172,000 |
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | — | 2,348 shares | $172,000 |
| C D I CORP | COM | 125071100 | — | 11,756 shares | $171,000 |
| ENPRO INDS INC | COM | 29355X107 | — | 2,818 shares | $171,000 |
| FIDELITY NATIONAL FINANCIAL FN | COM | 31620R402 | — | 12,240 shares | $168,000 |
| KB HOME NOTE 1.375% | CB | 48666KAS8 | — | 175,000 shares | $168,000 |
| CUBIST PHARMACEUTICALS INC NOT | CB | 229678AH0 | — | 150,000 shares | $167,000 |
| SILICON GRAPHICS INTL CORP | COM | 82706L108 | — | 18,030 shares | $166,000 |
| TWO HBRS INVT CORP | COM | 90187B101 | — | 17,187 shares | $166,000 |
| KINROSS GOLD CORP COM NO | FS | 496902404 | — | 50,008 shares | $165,000 |
| AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | — | 7,687 shares | $163,000 |
| OCWEN FINL CORP COM | COM | 675746309 | — | 6,170 shares | $162,000 |
| CASELLA WASTE SYS INC CL | COM | 147448104 | — | 41,462 shares | $160,000 |
| ORITANI FINL CORP DEL | COM | 68633D103 | — | 11,260 shares | $159,000 |
| PAYCHEX INC | COM | 704326107 | — | 3,600 shares | $159,000 |
| REGAL BELOIT CORP | COM | 758750103 | — | 2,480 shares | $159,000 |
| DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | — | 3,606 shares | $157,000 |
| WESTERN GAS EQUITY PARTNERS CO | COM | 95825R103 | — | 2,571 shares | $157,000 |
| COMPASS DIVERSIFIED HOLDINGS S | COM | 20451Q104 | — | 8,910 shares | $156,000 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 3,349 shares | $156,000 |
| SUPERIOR INDS INTL INC | COM | 868168105 | — | 8,883 shares | $156,000 |
| HEXCEL CORP NEW | COM | 428291108 | — | 3,900 shares | $155,000 |
| EL PASO ELEC CO COM | COM | 283677854 | — | 4,230 shares | $155,000 |
| KORN FERRY INTL COM | COM | 500643200 | — | 6,242 shares | $155,000 |
| NORTHWEST PIPE CO | COM | 667746101 | — | 4,528 shares | $154,000 |
| LIBERTY INTERACTIVE LLC DEB | CB | 530610AC8 | — | 116,000 shares | $154,000 |
| CAPSTEAD MTG CORP COM NO | COM | 14067E506 | — | 12,578 shares | $154,000 |
| AIR LEASE CORP CL | COM | 00912X302 | — | 4,700 shares | $153,000 |
| BASIC ENERGY SVCS INC NEW | COM | 06985P100 | — | 7,030 shares | $152,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 3,790 shares | $151,000 |
| DYNAMIC MATLS CORP | COM | 267888105 | — | 7,926 shares | $151,000 |
| ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | — | 3,535 shares | $151,000 |
| HANCOCK HLDG CO | COM | 410120109 | — | 4,639 shares | $149,000 |
| TOTAL SYS SVCS INC | COM | 891906109 | — | 4,800 shares | $149,000 |
| ARCH CAP GROUP LTD | COM | G0450A105 | — | 2,705 shares | $148,000 |
| STILLWATER MNG CO | COM | 86074Q102 | — | 9,840 shares | $148,000 |
| HALCON RES CORP COM | COM | 40537Q209 | — | 37,321 shares | $148,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,400 shares | $145,000 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 5,955 shares | $145,000 |
| ARVINMERITOR INC FRNT 4.000% | CB | 043353AH4 | — | 141,000 shares | $145,000 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 3,133 shares | $144,000 |
| WASHINGTON REAL ESTATE INVT SH | COM | 939653101 | — | 5,627 shares | $143,000 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | — | 9,036 shares | $142,000 |
| LIBBEY INC | COM | 529898108 | — | 5,407 shares | $142,000 |
| NOVELLUS SYS INC NOTE 2.625% | CB | 670008AD3 | — | 65,000 shares | $142,000 |
| EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | — | 6,972 shares | $141,000 |
| CF INDS HLDGS INC | COM | 125269100 | — | 500 shares | $140,000 |
| ISHARES TR RUS 2000 VAL | MF | 464287630 | — | 1,492 shares | $140,000 |
| PARTNERRE LTD | COM | G6852T105 | — | 1,276 shares | $140,000 |
| TOWER INTL INC | COM | 891826109 | — | 5,501 shares | $139,000 |
| INTEROIL CORP | FS | 460951106 | — | 2,565 shares | $139,000 |