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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) |
|---|---|---|---|---|---|
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 124,152 shares | $13,855,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 112,213 shares | $13,845,000 |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | — | 331,426 shares | $13,625,000 |
| YAHOO INC | COM | 984332106 | — | 331,878 shares | $13,524,000 |
| JARDEN CORP | COM | 471109108 | — | 222,031 shares | $13,346,000 |
| CAMDEN PPTY TR SH BEN | COM | 133131102 | — | 194,155 shares | $13,305,000 |
| METLIFE INC | COM | 59156R108 | — | 247,638 shares | $13,303,000 |
| CREDIT SUISSE GROUP SPONSORED | FS | 225401108 | — | 480,959 shares | $13,294,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 339,107 shares | $13,232,000 |
| MINDRAY MEDICAL INTL LTD SPON | FS | 602675100 | — | 437,682 shares | $13,200,000 |
| ALLSTATE CORP | COM | 020002101 | — | 215,034 shares | $13,197,000 |
| CBS CORP NEW CL | COM | 124857202 | — | 246,478 shares | $13,187,000 |
| CISCO SYS INC | COM | 17275R102 | — | 521,664 shares | $13,130,000 |
| RALPH LAUREN CORP CL | COM | 751212101 | — | 79,199 shares | $13,046,000 |
| TRANSOCEAN LTD REG | COM | H8817H100 | — | 408,052 shares | $13,045,000 |
| MACERICH CO | COM | 554382101 | — | 202,041 shares | $12,896,000 |
| MONSTER BEVERAGE CORP | COM | 611740101 | — | 139,670 shares | $12,804,000 |
| DOW CHEM CO | COM | 260543103 | — | 242,881 shares | $12,737,000 |
| TYCO INTERNATIONAL LTD | COM | H89128104 | — | 284,124 shares | $12,663,000 |
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | — | 131,477 shares | $12,651,000 |
| AON PLC SHS CL | FS | G0408V102 | — | 143,232 shares | $12,557,000 |
| VIACOM INC NEW CL | COM | 92553P201 | — | 160,836 shares | $12,375,000 |
| ANHEUSER BUSCH INBEV SA/NV SPO | FS | 03524A108 | — | 111,350 shares | $12,343,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 150,452 shares | $12,280,000 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | — | 48,663 shares | $12,082,000 |
| FOREST CITY ENTERPRISES INC CL | COM | 345550107 | — | 603,520 shares | $11,805,000 |
| XEROX CORP | COM | 984121103 | — | 890,829 shares | $11,786,000 |
| CREDICORP LTD | FS | G2519Y108 | — | 76,002 shares | $11,658,000 |
| VERIFONE SYS INC | COM | 92342Y109 | — | 337,680 shares | $11,609,000 |
| LIBERTY PPTY TR SH BEN | COM | 531172104 | — | 346,642 shares | $11,529,000 |
| BIOMED REALTY TRUST INC | COM | 09063H107 | — | 570,448 shares | $11,523,000 |
| HUMANA INC | COM | 444859102 | — | 88,236 shares | $11,496,000 |
| LOWES COS INC | COM | 548661107 | — | 215,679 shares | $11,414,000 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | — | 79,210 shares | $11,257,000 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 265,086 shares | $11,229,000 |
| COCA COLA CO | COM | 191216100 | — | 262,809 shares | $11,211,000 |
| RLJ LODGING TR | COM | 74965L101 | — | 389,217 shares | $11,081,000 |
| US BANCORP DEL COM | COM | 902973304 | — | 261,272 shares | $10,929,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 235,950 shares | $10,840,000 |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | — | 297,044 shares | $10,827,000 |
| HEALTH CARE REIT INC PFD PER C | PFD | 42217K601 | — | 186,811 shares | $10,682,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 68,544 shares | $10,661,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 170,320 shares | $10,596,000 |
| DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | — | 391,300 shares | $10,581,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 141,055 shares | $10,568,000 |
| ITAU UNIBANCO HLDG SA SPON ADR | FS | 465562106 | — | 757,274 shares | $10,511,000 |
| VERISK ANALYTICS INC CL | COM | 92345Y106 | — | 172,204 shares | $10,486,000 |
| APACHE CORP | COM | 037411105 | — | 111,700 shares | $10,485,000 |
| MARKIT LTD | COM | G58249106 | — | 441,588 shares | $10,311,000 |
| SALIX PHARMACEUTICALS INC | COM | 795435106 | — | 65,576 shares | $10,246,000 |
| LIBERTY GLOBAL PLC SHS CL | COM | G5480U104 | — | 239,727 shares | $10,198,000 |
| CROWN CASTLE INTL CORP | COM | 228227104 | — | 126,417 shares | $10,180,000 |
| SEMPRA ENERGY | COM | 816851109 | — | 95,826 shares | $10,098,000 |
| WESTAR ENERGY INC | COM | 95709T100 | — | 295,621 shares | $10,087,000 |
| BAXTER INTL INC | COM | 071813109 | — | 140,123 shares | $10,057,000 |
| PPG INDS INC | COM | 693506107 | — | 50,966 shares | $10,027,000 |
| HEARTLAND PMT SYS INC | COM | 42235N108 | — | 208,751 shares | $9,962,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 184,465 shares | $9,930,000 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 358,812 shares | $9,821,000 |
| FLOWSERVE CORP | COM | 34354P105 | — | 139,170 shares | $9,814,000 |
| KATE SPADE & CO | COM | 485865109 | — | 373,440 shares | $9,795,000 |
| INTUIT | COM | 461202103 | — | 111,538 shares | $9,776,000 |
| FIRST CASH FINL SVCS INC | COM | 31942D107 | — | 172,216 shares | $9,641,000 |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | — | 73,283 shares | $9,615,000 |
| WELLPOINT INC | COM | 94973V107 | — | 79,071 shares | $9,458,000 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 284,953 shares | $9,395,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 250,484 shares | $9,331,000 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 160,161 shares | $9,321,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 95,124 shares | $9,257,000 |
| LIBERTY INTERACTIVE CORP INT C | COM | 53071M104 | — | 324,300 shares | $9,249,000 |
| MSCI INC | COM | 55354G100 | — | 195,762 shares | $9,205,000 |
| TECHNE CORP | COM | 878377100 | — | 97,203 shares | $9,093,000 |
| EPR PPTYS COM SH BEN | COM | 26884U109 | — | 179,336 shares | $9,089,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 237,049 shares | $9,088,000 |
| LEAR CORP COM | COM | 521865204 | — | 105,010 shares | $9,074,000 |
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | — | 261,995 shares | $9,057,000 |
| EXTENDED STAY AMER INC UNIT | COM | 30224P200 | — | 379,110 shares | $9,000,000 |
| MYLAN INC | COM | 628530107 | — | 196,140 shares | $8,922,000 |
| CABOT OIL & GAS CORP | COM | 127097103 | — | 272,393 shares | $8,905,000 |
| LEVEL 3 COMMUNICATIONS INC COM | COM | 52729N308 | — | 194,463 shares | $8,893,000 |
| BROADCOM CORP CL | COM | 111320107 | — | 219,932 shares | $8,890,000 |
| CAREFUSION CORP | COM | 14170T101 | — | 195,656 shares | $8,853,000 |
| ROGERS COMMUNICATIONS INC CL | FS | 775109200 | — | 236,110 shares | $8,835,000 |
| ACADIA RLTY TR COM SH BEN | COM | 004239109 | — | 320,111 shares | $8,829,000 |
| UNDER ARMOUR INC CL | COM | 904311107 | — | 127,510 shares | $8,811,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 741,269 shares | $8,754,000 |
| TIME WARNER INC COM | COM | 887317303 | — | 115,925 shares | $8,719,000 |
| MARATHON OIL CORP | COM | 565849106 | — | 227,451 shares | $8,550,000 |
| MONDELEZ INTL INC CL | COM | 609207105 | — | 247,555 shares | $8,482,000 |
| TOTAL S A SPONSORED | FS | 89151E109 | — | 131,500 shares | $8,475,000 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 329,022 shares | $8,446,000 |
| DINEEQUITY INC | COM | 254423106 | — | 103,438 shares | $8,440,000 |
| DOMINION RES INC VA NEW | COM | 25746U109 | — | 121,569 shares | $8,399,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 245,120 shares | $8,278,000 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | — | 77,769 shares | $8,212,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 87,200 shares | $8,186,000 |
| CHUBB CORP | COM | 171232101 | — | 89,776 shares | $8,177,000 |
| INTERXION HOLDING N.V | COM | N47279109 | — | 293,305 shares | $8,122,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 170,288 shares | $8,094,000 |
| DR REDDYS LABS LTD | FS | 256135203 | — | 153,498 shares | $8,066,000 |