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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) |
|---|---|---|---|---|---|
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 68,389 shares | $5,286,000 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 45,833 shares | $5,232,000 |
| BANKUNITED INC | COM | 06652K103 | — | 171,250 shares | $5,221,000 |
| UNUM GROUP | COM | 91529Y106 | — | 151,875 shares | $5,221,000 |
| MANPOWERGROUP INC | COM | 56418H100 | — | 74,118 shares | $5,196,000 |
| COCA COLA ENTERPRISES INC NE | COM | 19122T109 | — | 115,574 shares | $5,127,000 |
| NAVIENT CORP | COM | 63938C108 | — | 289,028 shares | $5,119,000 |
| EATON CORP PLC | FS | G29183103 | — | 80,647 shares | $5,111,000 |
| UDR INC | COM | 902653104 | — | 186,809 shares | $5,091,000 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 72,511 shares | $5,087,000 |
| TARGET CORP | COM | 87612E106 | — | 81,059 shares | $5,081,000 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 107,244 shares | $5,073,000 |
| EXELON CORP | COM | 30161N101 | — | 148,170 shares | $5,051,000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 120,930 shares | $5,034,000 |
| INVESCO LTD | COM | G491BT108 | — | 126,141 shares | $4,980,000 |
| ABIOMED INC | COM | 003654100 | — | 199,435 shares | $4,952,000 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | — | 218,746 shares | $4,898,000 |
| NETAPP INC | COM | 64110D104 | — | 113,799 shares | $4,889,000 |
| HOLOGIC INC | COM | 436440101 | — | 200,615 shares | $4,881,000 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | — | 138,663 shares | $4,846,000 |
| QUESTAR CORP | COM | 748356102 | — | 215,832 shares | $4,811,000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 161,903 shares | $4,800,000 |
| PERKINELMER INC | COM | 714046109 | — | 109,655 shares | $4,781,000 |
| SEAGATE TECHNOLOGY PLC | COM | G7945M107 | — | 83,200 shares | $4,765,000 |
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | — | 58,020 shares | $4,715,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 25,927 shares | $4,634,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 155,787 shares | $4,621,000 |
| REINSURANCE GROUP AMER INC COM | COM | 759351604 | — | 57,573 shares | $4,613,000 |
| QIWI PLC SPON ADR REP | FS | 74735M108 | — | 145,761 shares | $4,605,000 |
| INTL PAPER CO | COM | 460146103 | — | 95,562 shares | $4,562,000 |
| FLIR SYS INC | COM | 302445101 | — | 145,542 shares | $4,561,000 |
| NISOURCE INC | COM | 65473P105 | — | 111,236 shares | $4,558,000 |
| SVB FINL GROUP | COM | 78486Q101 | — | 40,600 shares | $4,551,000 |
| OMNICARE INC | COM | 681904108 | — | 72,817 shares | $4,534,000 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 101,160 shares | $4,519,000 |
| AMERICAN HOMES 4 RENT CL | COM | 02665T306 | — | 266,897 shares | $4,508,000 |
| WATTS WATER TECHNOLOGIES INC C | COM | 942749102 | — | 76,615 shares | $4,463,000 |
| INFOSYS LTD SPONSORED | FS | 456788108 | — | 73,785 shares | $4,463,000 |
| TALISMAN ENERGY INC | FS | 87425E103 | — | 513,880 shares | $4,445,000 |
| PITNEY BOWES INC | COM | 724479100 | — | 177,511 shares | $4,436,000 |
| VALIDUS HOLDINGS LTD COM | COM | G9319H102 | — | 112,706 shares | $4,411,000 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 123,779 shares | $4,392,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 52,702 shares | $4,378,000 |
| E M C CORP MASS | COM | 268648102 | — | 149,284 shares | $4,368,000 |
| DISCOVERY COMMUNICATNS NEW COM | COM | 25470F302 | — | 117,124 shares | $4,366,000 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 44,209 shares | $4,327,000 |
| CABLEVISION SYS CORP CL A NY | COM | 12686C109 | — | 245,898 shares | $4,306,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 39,494 shares | $4,291,000 |
| ROCKWOOD HLDGS INC | COM | 774415103 | — | 56,000 shares | $4,281,000 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 192,492 shares | $4,264,000 |
| BARD C R INC | COM | 067383109 | — | 29,702 shares | $4,239,000 |
| CBRE GROUP INC CL | COM | 12504L109 | — | 141,977 shares | $4,222,000 |
| POTLATCH CORP NEW | COM | 737630103 | — | 104,753 shares | $4,212,000 |
| AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | — | 48,268 shares | $4,199,000 |
| ATHENAHEALTH INC | COM | 04685W103 | — | 31,794 shares | $4,187,000 |
| DUNKIN BRANDS GROUP INC | COM | 265504100 | — | 93,079 shares | $4,172,000 |
| RAMCO-GERSHENSON PPTYS TR COM | COM | 751452202 | — | 255,798 shares | $4,157,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 456,158 shares | $4,078,000 |
| SMITH A O | COM | 831865209 | — | 85,923 shares | $4,062,000 |
| AVON PRODS INC | COM | 054303102 | — | 321,320 shares | $4,049,000 |
| DST SYS INC DEL | COM | 233326107 | — | 48,194 shares | $4,044,000 |
| JOY GLOBAL INC | COM | 481165108 | — | 74,100 shares | $4,041,000 |
| OASIS PETE INC NEW | COM | 674215108 | — | 96,364 shares | $4,029,000 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 65,411 shares | $4,018,000 |
| PRICESMART INC | COM | 741511109 | — | 46,914 shares | $4,018,000 |
| PERRIGO CO PLC | COM | G97822103 | — | 26,465 shares | $3,975,000 |
| ISHARES TR MSCI EMG MKT | MF | 464287234 | — | 95,582 shares | $3,972,000 |
| PENTAIR PLC | COM | G7S00T104 | — | 60,140 shares | $3,939,000 |
| GLAXOSMITHKLINE PLC SPONSORED | FS | 37733W105 | — | 84,900 shares | $3,903,000 |
| DUKE ENERGY CORP NEW COM | COM | 26441C204 | — | 51,872 shares | $3,878,000 |
| AVG TECHNOLOGIES N V | COM | N07831105 | — | 233,272 shares | $3,868,000 |
| HCA HOLDINGS INC | COM | 40412C101 | — | 54,529 shares | $3,845,000 |
| GOLDCORP INC NEW | FS | 380956409 | — | 166,317 shares | $3,830,000 |
| APARTMENT INVT & MGMT CO CL | COM | 03748R101 | — | 119,511 shares | $3,803,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 162,142 shares | $3,797,000 |
| KROGER CO | COM | 501044101 | — | 72,879 shares | $3,790,000 |
| DENTSPLY INTL INC NEW | COM | 249030107 | — | 82,934 shares | $3,782,000 |
| CBS OUTDOOR AMERS INC | COM | 14987J106 | — | 126,177 shares | $3,778,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 44,489 shares | $3,767,000 |
| FIDELITY NATIONAL FINANCIAL FN | COM | 31620R303 | — | 134,842 shares | $3,741,000 |
| NIC INC | COM | 62914B100 | — | 216,986 shares | $3,736,000 |
| LITHIA MTRS INC CL | COM | 536797103 | — | 49,312 shares | $3,732,000 |
| TELEFLEX INC | COM | 879369106 | — | 35,450 shares | $3,724,000 |
| UNITED CONTL HLDGS INC | COM | 910047109 | — | 79,520 shares | $3,721,000 |
| JAZZ PHARMACEUTICALS PLC SHS | FS | G50871105 | — | 23,030 shares | $3,698,000 |
| FOOT LOCKER INC | COM | 344849104 | — | 66,377 shares | $3,694,000 |
| LINEAR TECHNOLOGY CORP | COM | 535678106 | — | 83,163 shares | $3,692,000 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 68,734 shares | $3,683,000 |
| AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | — | 77,670 shares | $3,676,000 |
| NOVO-NORDISK A S | FS | 670100205 | — | 76,865 shares | $3,660,000 |
| COLFAX CORP | COM | 194014106 | — | 64,200 shares | $3,657,000 |
| MICROSEMI CORP | COM | 595137100 | — | 143,807 shares | $3,654,000 |
| COHERENT INC | COM | 192479103 | — | 59,127 shares | $3,629,000 |
| METLIFE INC UNIT | PFD | 59156R116 | — | 117,798 shares | $3,627,000 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 49,978 shares | $3,567,000 |
| TYSON FOODS INC CL | COM | 902494103 | — | 90,350 shares | $3,557,000 |
| ELLIE MAE INC | COM | 28849P100 | — | 108,676 shares | $3,543,000 |
| ACE LTD | COM | H0023R105 | — | 33,550 shares | $3,518,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 61,705 shares | $3,516,000 |
| CIT GROUP INC COM | COM | 125581801 | — | 76,250 shares | $3,504,000 |