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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) |
|---|---|---|---|---|---|
| NATIONAL OILWELL VARCO INC | COM | 637071101 | — | 327,037 shares | $24,888,000 |
| KILROY RLTY CORP | COM | 49427F108 | — | 413,938 shares | $24,604,000 |
| ADVANCED SEMICONDUCTOR ENGR SP | FS | 00756M404 | — | 4,102,642 shares | $24,247,000 |
| ACCENTURE PLC IRELAND SHS CLAS | FS | G1151C101 | — | 296,910 shares | $24,145,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 288,951 shares | $24,099,000 |
| GENERAL MLS INC | COM | 370334104 | — | 477,306 shares | $24,080,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,119,673 shares | $23,883,000 |
| TAIWAN SEMICONDUCTOR MFG LTD S | FS | 874039100 | — | 1,182,885 shares | $23,871,000 |
| BLACKROCK INC | COM | 09247X101 | — | 71,730 shares | $23,550,000 |
| DELTA AIR LINES INC DEL COM | COM | 247361702 | — | 642,333 shares | $23,220,000 |
| GRUPO TELEVISA SA SPON ADR REP | FS | 40049J206 | — | 683,956 shares | $23,172,000 |
| TWITTER INC | COM | 90184L102 | — | 449,160 shares | $23,168,000 |
| AMERICAN INTL GROUP INC COM | COM | 026874784 | — | 424,027 shares | $22,906,000 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 113,740 shares | $22,789,000 |
| TENET HEALTHCARE CORP COM | COM | 88033G407 | — | 381,575 shares | $22,662,000 |
| HEALTH NET INC | COM | 42222G108 | — | 481,600 shares | $22,207,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 254,800 shares | $21,977,000 |
| SBA COMMUNICATIONS CORP | COM | 78388J106 | — | 197,709 shares | $21,926,000 |
| VORNADO RLTY TR SH BEN | COM | 929042109 | — | 219,294 shares | $21,921,000 |
| EQT CORP | COM | 26884L109 | — | 239,155 shares | $21,892,000 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | — | 741,707 shares | $21,799,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 320,396 shares | $21,797,000 |
| CONCHO RES INC | COM | 20605P101 | — | 172,551 shares | $21,636,000 |
| CARNIVAL CORP PAIRED | COM | 143658300 | — | 537,719 shares | $21,600,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 189,528 shares | $21,570,000 |
| WELLS FARGO & CO NEW | COM | 949746101 | — | 412,171 shares | $21,379,000 |
| STANLEY BLACK & DECKER INC UNI | PFD | 854502309 | — | 162,932 shares | $21,344,000 |
| ONE GAS INC | COM | 68235P108 | — | 622,977 shares | $21,337,000 |
| STATOIL ASA SPONSORED | FS | 85771P102 | — | 784,541 shares | $21,308,000 |
| ECOLAB INC | COM | 278865100 | — | 183,639 shares | $21,087,000 |
| FORD MTR CO DEL COM PAR | COM | 345370860 | — | 1,414,568 shares | $20,921,000 |
| TATA MTRS LTD SPONSORED | FS | 876568502 | — | 477,206 shares | $20,859,000 |
| NIELSEN N V | COM | N63218106 | — | 466,827 shares | $20,694,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 333,945 shares | $20,264,000 |
| SERVICENOW INC | COM | 81762P102 | — | 344,640 shares | $20,258,000 |
| CUMMINS INC | COM | 231021106 | — | 147,638 shares | $19,485,000 |
| RIO TINTO PLC SPONSORED | FS | 767204100 | — | 395,279 shares | $19,440,000 |
| HDFC BANK LTD ADR REPS 3 | FS | 40415F101 | — | 412,785 shares | $19,228,000 |
| CANADIAN PAC RY LTD | FS | 13645T100 | — | 92,506 shares | $19,192,000 |
| LAUDER ESTEE COS INC CL | COM | 518439104 | — | 254,055 shares | $18,983,000 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 443,251 shares | $18,940,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 155,212 shares | $18,889,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 360,545 shares | $18,593,000 |
| VMWARE INC CL A | COM | 928563402 | — | 195,204 shares | $18,318,000 |
| NETFLIX INC | COM | 64110L106 | — | 40,430 shares | $18,241,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 83,280 shares | $18,237,000 |
| SYSCO CORP | COM | 871829107 | — | 479,848 shares | $18,210,000 |
| PHILLIPS 66 | COM | 718546104 | — | 223,874 shares | $18,203,000 |
| BORGWARNER INC | COM | 099724106 | — | 343,598 shares | $18,077,000 |
| WGL HLDGS INC | COM | 92924F106 | — | 426,058 shares | $17,946,000 |
| WALGREEN CO | COM | 931422109 | — | 302,647 shares | $17,938,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 523,538 shares | $17,936,000 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 347,781 shares | $17,799,000 |
| PG&E CORP | COM | 69331C108 | — | 394,835 shares | $17,783,000 |
| FEDERAL REALTY INVT TR SH BEN | COM | 313747206 | — | 149,300 shares | $17,686,000 |
| MICHAEL KORS HLDGS LTD | COM | G60754101 | — | 247,313 shares | $17,656,000 |
| ADOBE SYS INC | COM | 00724F101 | — | 252,926 shares | $17,500,000 |
| 3M CO | COM | 88579Y101 | — | 123,393 shares | $17,482,000 |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | — | 240,371 shares | $17,249,000 |
| COVIDIEN PLC | FS | G2554F113 | — | 199,369 shares | $17,247,000 |
| EBAY INC | COM | 278642103 | — | 303,511 shares | $17,188,000 |
| CERNER CORP | COM | 156782104 | — | 288,324 shares | $17,175,000 |
| MARRIOTT INTL INC NEW CL | COM | 571903202 | — | 245,396 shares | $17,153,000 |
| B/E AEROSPACE INC | COM | 073302101 | — | 203,370 shares | $17,071,000 |
| PIEDMONT NAT GAS INC | COM | 720186105 | — | 504,721 shares | $16,923,000 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 1,416,421 shares | $16,742,000 |
| TRIPADVISOR INC | COM | 896945201 | — | 182,710 shares | $16,703,000 |
| LYONDELLBASELL INDUSTRIES N SH | FS | N53745100 | — | 153,435 shares | $16,672,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 90,806 shares | $16,598,000 |
| EQUINIX INC COM | COM | 29444U502 | — | 77,823 shares | $16,536,000 |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | — | 233,868 shares | $16,518,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 346,215 shares | $16,511,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 391,663 shares | $16,454,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 88,450 shares | $16,237,000 |
| TAUBMAN CTRS INC | COM | 876664103 | — | 219,318 shares | $16,010,000 |
| WILLIAMS COS INC DEL | COM | 969457100 | — | 287,341 shares | $15,904,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 207,266 shares | $15,860,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 207,975 shares | $15,802,000 |
| SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | — | 293,830 shares | $15,570,000 |
| CIGNA CORPORATION | COM | 125509109 | — | 170,697 shares | $15,481,000 |
| LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | — | 151,475 shares | $15,413,000 |
| BHP BILLITON LTD SPONSORED | FS | 088606108 | — | 259,861 shares | $15,301,000 |
| PIEDMONT OFFICE REALTY TR IN C | COM | 720190206 | — | 864,567 shares | $15,251,000 |
| RAYTHEON CO COM | COM | 755111507 | — | 149,694 shares | $15,212,000 |
| SHIRE PLC SPONSORED | FS | 82481R106 | — | 58,720 shares | $15,211,000 |
| ZOETIS INC CL | COM | 98978V103 | — | 407,744 shares | $15,066,000 |
| BANCOLOMBIA S A SPON ADR | FS | 05968L102 | — | 262,069 shares | $14,865,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 133,298 shares | $14,809,000 |
| MEDTRONIC INC | COM | 585055106 | — | 238,443 shares | $14,772,000 |
| J2 GLOBAL INC | COM | 48123V102 | — | 296,533 shares | $14,637,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 110,877 shares | $14,609,000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 605,790 shares | $14,551,000 |
| DDR CORP | COM | 23317H102 | — | 862,881 shares | $14,436,000 |
| WILLIS GROUP HOLDINGS PUBLIC | FS | G96666105 | — | 348,233 shares | $14,417,000 |
| NOBLE ENERGY INC | COM | 655044105 | — | 210,794 shares | $14,410,000 |
| DELPHI AUTOMOTIVE PLC | COM | G27823106 | — | 233,782 shares | $14,340,000 |
| AT&T INC | COM | 00206R102 | — | 406,022 shares | $14,308,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 74,870 shares | $14,213,000 |
| BANCO BRADESCO S A SP ADR PFD | FS | 059460303 | — | 994,431 shares | $14,171,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 215,878 shares | $14,080,000 |