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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) |
|---|---|---|---|---|---|
| COLONY FINL INC | COM | 19624R106 | — | 4,057 shares | $91,000 |
| BROOKFIELD RENEWABLE ENRGY P P | COM | G16258108 | — | 2,945 shares | $90,000 |
| CBL & ASSOC PPTYS INC | COM | 124830100 | — | 5,042 shares | $90,000 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 5,664 shares | $90,000 |
| NEW RESIDENTIAL INVT CORP | COM | 64828T102 | — | 15,412 shares | $90,000 |
| HUDSON CITY BANCORP | COM | 443683107 | — | 9,140 shares | $89,000 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 3,178 shares | $88,000 |
| BLACKSTONE MTG TR INC COM CL | COM | 09257W100 | — | 3,240 shares | $88,000 |
| MANNING & NAPIER INC CL | COM | 56382Q102 | — | 5,166 shares | $87,000 |
| ATLAS AIR WORLDWIDE HLDGS IN C | COM | 049164205 | — | 2,600 shares | $86,000 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 1,638 shares | $86,000 |
| VECTOR GROUP LTD NOTE 1.750% | CB | 92240MBC1 | — | 77,000 shares | $86,000 |
| JONES ENERGY INC COM CL | COM | 48019R108 | — | 4,588 shares | $86,000 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 3,440 shares | $85,000 |
| OFFICE DEPOT INC | COM | 676220106 | — | 16,513 shares | $85,000 |
| JEFFERIES GROUP INC NEW DBCV | CB | 472319AG7 | — | 79,000 shares | $84,000 |
| LENNOX INTL INC | COM | 526107107 | — | 1,085 shares | $83,000 |
| SYKES ENTERPRISES INC | COM | 871237103 | — | 4,152 shares | $83,000 |
| GOLAR LNG LTD BERMUDA | FS | G9456A100 | — | 1,220 shares | $81,000 |
| PAPA MURPHYS HLDGS INC | COM | 698814100 | — | 7,755 shares | $79,000 |
| FORWARD AIR CORP | COM | 349853101 | — | 1,769 shares | $79,000 |
| SYMETRA FINL CORP | COM | 87151Q106 | — | 3,407 shares | $79,000 |
| CENTRAL GARDEN & PET CO CL A | COM | 153527205 | — | 9,665 shares | $78,000 |
| MERGE HEALTHCARE INC | COM | 589499102 | — | 35,294 shares | $78,000 |
| BIOMARIN PHARMACEUTICAL INC NO | CB | 09061GAF8 | — | 70,000 shares | $77,000 |
| SJW CORP | COM | 784305104 | — | 2,850 shares | $77,000 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 1,375 shares | $76,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 2,267 shares | $76,000 |
| WEBMD HEALTH CORP NOTE 2.500% | NOTE | 94770VAF9 | — | 75,000 shares | $76,000 |
| EXELON CORP UNIT | PFD | 30161N127 | — | 1,450 shares | $74,000 |
| RINGCENTRAL INC CL | COM | 76680R206 | — | 5,800 shares | $74,000 |
| OIL STS INTL INC | COM | 678026105 | — | 1,183 shares | $73,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,300 shares | $73,000 |
| MURPHY OIL CORP | COM | 626717102 | — | 1,287 shares | $73,000 |
| COOPER TIRE & RUBR CO | COM | 216831107 | — | 2,560 shares | $73,000 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 5,204 shares | $72,000 |
| MGM RESORTS INTERNATIONAL NOTE | CB | 55303QAE0 | — | 57,000 shares | $72,000 |
| ORTHOFIX INTL N V | FS | N6748L102 | — | 2,318 shares | $72,000 |
| AQUA AMERICA INC | COM | 03836W103 | — | 3,031 shares | $71,000 |
| NEWMONT MINING CORP | COM | 651639106 | — | 3,097 shares | $71,000 |
| CENTURY CMNTYS INC | COM | 156504300 | — | 4,067 shares | $71,000 |
| SPIRIT RLTY CAP INC NEW NOTE | CB | 84860WAB8 | — | 73,000 shares | $71,000 |
| WEIS MKTS INC | COM | 948849104 | — | 1,782 shares | $70,000 |
| KLA-TENCOR CORP | COM | 482480100 | — | 889 shares | $70,000 |
| TERRAFORM PWR INC CL A | COM | 88104R100 | — | 2,434 shares | $70,000 |
| INFINITY PPTY & CAS CORP | COM | 45665Q103 | — | 1,075 shares | $69,000 |
| UIL HLDG CORP | COM | 902748102 | — | 1,936 shares | $69,000 |
| NORDIC AMERICAN TANKERS LIMI | FS | G65773106 | — | 8,581 shares | $68,000 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 6,328 shares | $68,000 |
| CLECO CORP NEW | COM | 12561W105 | — | 1,400 shares | $67,000 |
| WILLBROS GROUP INC DEL | COM | 969203108 | — | 8,008 shares | $67,000 |
| CELADON GROUP INC | COM | 150838100 | — | 3,420 shares | $67,000 |
| KITE PHARMA INC | COM | 49803L109 | — | 2,350 shares | $67,000 |
| BOSTON BEER INC CL | COM | 100557107 | — | 302 shares | $67,000 |
| CONTROL4 CORP | COM | 21240D107 | — | 5,075 shares | $66,000 |
| MARINEMAX INC | COM | 567908108 | — | 3,892 shares | $66,000 |
| CHIMERA INVT CORP | COM | 16934Q109 | — | 21,686 shares | $66,000 |
| ENERGY XXI BERMUDA LTD USD UNR | COM | G10082140 | — | 5,851 shares | $66,000 |
| STONERIDGE INC | COM | 86183P102 | — | 5,800 shares | $65,000 |
| TIBCO SOFTWARE INC NOTE 2.250 | NOTE | 88632QAB9 | — | 65,000 shares | $65,000 |
| PBF ENERGY INC CL | COM | 69318G106 | — | 2,713 shares | $65,000 |
| NOKIA CORP SPONSORED | FS | 654902204 | — | 7,333 shares | $62,000 |
| U S G CORP COM | COM | 903293405 | — | 2,242 shares | $62,000 |
| INTEL CORP SDCV 3.250% | CB | 458140AF7 | — | 37,000 shares | $62,000 |
| PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | — | 1,011 shares | $62,000 |
| PLAINS ALL AMERN PIPELINE L UN | COM | 726503105 | — | 1,049 shares | $62,000 |
| SP PLUS CORP | COM | 78469C103 | — | 3,231 shares | $61,000 |
| MALIBU BOATS INC COM CL | COM | 56117J100 | — | 3,277 shares | $61,000 |
| SPANSION INC COM CL A | COM | 84649R200 | — | 2,666 shares | $61,000 |
| TITAN MACHY INC NOTE 3.750% | CB | 88830RAB7 | — | 77,000 shares | $59,000 |
| MENTOR GRAPHICS CORP SDCV 4.0 | CB | 587200AK2 | — | 50,000 shares | $58,000 |
| JOURNAL COMMUNICATIONS INC CL | COM | 481130102 | — | 6,929 shares | $58,000 |
| SNYDERS-LANCE INC | COM | 833551104 | — | 2,160 shares | $57,000 |
| KODIAK OIL & GAS CORP | COM | 50015Q100 | — | 4,186 shares | $57,000 |
| MACQUARIE INFRASTR CO LLC MEMB | COM | 55608B105 | — | 857 shares | $57,000 |
| NORD ANGLIA EDUCATION INC | COM | G6583A102 | — | 3,321 shares | $56,000 |
| ON SEMICONDUCTOR CORP NOTE | CB | 682189AH8 | — | 50,000 shares | $56,000 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 2,528 shares | $56,000 |
| HERSHA HOSPITALITY TR SH BEN I | COM | 427825104 | — | 8,505 shares | $54,000 |
| ILLUMINA INC NOTE 0.250% | CB | 452327AD1 | — | 27,000 shares | $54,000 |
| TABLEAU SOFTWARE INC CL | COM | 87336U105 | — | 726 shares | $53,000 |
| KELLY SVCS INC CL | COM | 488152208 | — | 3,412 shares | $53,000 |
| UNITIL CORP | COM | 913259107 | — | 1,703 shares | $53,000 |
| SINCLAIR BROADCAST GROUP INC C | COM | 829226109 | — | 1,996 shares | $52,000 |
| VECTOR GROUP LTD FRNT | CB | 92240MAY4 | — | 35,000 shares | $51,000 |
| RYLAND GROUP INC NOTE 0.250% | CB | 783764AS2 | — | 55,000 shares | $50,000 |
| VECTRUS INC | COM | 92242T101 | — | 2,498 shares | $49,000 |
| ARES CAP CORP NOTE 5.750% | CB | 04010LAB9 | — | 47,000 shares | $49,000 |
| CIVEO CORP | COM | 178787107 | — | 4,100 shares | $48,000 |
| HUGOTON RTY TR TEX UNIT BEN | COM | 444717102 | — | 5,203 shares | $47,000 |
| CHESAPEAKE ENERGY CORP NOTE | CB | 165167CB1 | — | 48,000 shares | $46,000 |
| DOMINION RES INC VA NEW UNIT | PFD | 25746U703 | — | 816 shares | $46,000 |
| HOLOGIC INC FRNT | CB | 436440AB7 | — | 38,000 shares | $45,000 |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | — | 7,071 shares | $44,000 |
| GULFPORT ENERGY CORP COM | COM | 402635304 | — | 821 shares | $44,000 |
| MICHAELS COS INC | COM | 59408Q106 | — | 2,433 shares | $43,000 |
| RICE ENERGY INC | COM | 762760106 | — | 1,543 shares | $41,000 |
| GOODRICH PETE CORP COM | COM | 382410405 | — | 2,689 shares | $40,000 |
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | — | 2,065 shares | $40,000 |
| BITAUTO HLDGS LTD SPONSORED | FS | 091727107 | — | 509 shares | $40,000 |