$10.3 Billion is the total value of SEI TRUST CO's 1639 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORfs | $44,544,000 | – | 501,336 | +100.0% | 0.43% | – |
| MRKT | New | MARKIT LTD | $10,311,000 | – | 441,588 | +100.0% | 0.10% | – |
| STAY | New | EXTENDED STAY AMER INC UNIT | $9,000,000 | – | 379,110 | +100.0% | 0.09% | – |
| EQC | New | EQUITY COMWLTH COM SH BEN | $7,368,000 | – | 286,569 | +100.0% | 0.07% | – |
| ARRS | New | ARRIS GROUP INC NEW | $5,442,000 | – | 191,910 | +100.0% | 0.05% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW COM | $4,366,000 | – | 117,124 | +100.0% | 0.04% | – |
| CFG | New | CITIZENS FINL GROUP INC | $3,797,000 | – | 162,142 | +100.0% | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FN | $3,741,000 | – | 134,842 | +100.0% | 0.04% | – |
| MLCO | New | MELCO CROWN ENTMT LTDfs | $3,173,000 | – | 120,700 | +100.0% | 0.03% | – |
| RCII | New | RENT A CTR INC NEW | $2,361,000 | – | 77,800 | +100.0% | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,110,000 | – | 281,300 | +100.0% | 0.02% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $2,089,000 | – | 18,340 | +100.0% | 0.02% | – |
| BDN | New | BRANDYWINE RLTY TR SH BEN INT | $1,965,000 | – | 139,671 | +100.0% | 0.02% | – |
| WPC | New | W P CAREY INC | $1,975,000 | – | 30,968 | +100.0% | 0.02% | – |
| HME | New | HOME PROPERTIES INC | $1,897,000 | – | 32,575 | +100.0% | 0.02% | – |
| AAPRB | New | ALCOA INC DEP SHSpfd | $1,706,000 | – | 34,180 | +100.0% | 0.02% | – |
| KRG | New | KITE RLTY GROUP TR COM | $1,415,000 | – | 58,393 | +100.0% | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL PLC ORD | $1,372,000 | – | 65,959 | +100.0% | 0.01% | – |
| SCIF | New | MARKET VECTORS ETF TR INDIA SMmf | $1,281,000 | – | 29,021 | +100.0% | 0.01% | – |
| SINA | New | SINA CORPfs | $1,195,000 | – | 29,047 | +100.0% | 0.01% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $1,101,000 | – | 14,807 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATL CORP | $1,126,000 | – | 84,564 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG COR C | $1,090,000 | – | 46,590 | +100.0% | 0.01% | – |
| SONS | New | SONUS NETWORKS INC | $1,061,000 | – | 310,125 | +100.0% | 0.01% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTD | $1,015,000 | – | 15,049 | +100.0% | 0.01% | – |
| ARCB | New | ARCBEST CORP | $1,001,000 | – | 26,849 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $892,000 | – | 13,255 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDS INC | $963,000 | – | 6,430 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $893,000 | – | 16,260 | +100.0% | 0.01% | – |
| CAVM | New | CAVIUM INC | $836,000 | – | 16,810 | +100.0% | 0.01% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $835,000 | – | 49,405 | +100.0% | 0.01% | – |
| BEL | New | BELMOND LTD CL | $860,000 | – | 73,734 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $785,000 | – | 22,957 | +100.0% | 0.01% | – |
| POM | New | PEPCO HOLDINGS INC | $795,000 | – | 29,700 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $718,000 | – | 37,100 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $745,000 | – | 20,300 | +100.0% | 0.01% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $774,000 | – | 39,630 | +100.0% | 0.01% | – |
| PNRA | New | PANERA BREAD CO CL | $675,000 | – | 4,150 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $696,000 | – | 15,757 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $614,000 | – | 23,620 | +100.0% | 0.01% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE CO | $656,000 | – | 13,950 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC C | $655,000 | – | 17,210 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $565,000 | – | 10,200 | +100.0% | 0.01% | – |
| XBI | New | SPDR SERIES TRUST S&Pmf | $537,000 | – | 3,440 | +100.0% | 0.01% | – |
| TUR | New | ISHARES MSCI TURKEYmf | $484,000 | – | 9,868 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC NEW | $512,000 | – | 10,200 | +100.0% | 0.01% | – |
| GB | New | GREATBATCH INC | $476,000 | – | 11,170 | +100.0% | 0.01% | – |
| QLGC | New | QLOGIC CORP | $453,000 | – | 49,500 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP COM | $442,000 | – | 25,000 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC COM CL | $397,000 | – | 13,073 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWfs | $406,000 | – | 11,220 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $442,000 | – | 41,007 | +100.0% | 0.00% | – |
| CBF | New | CAPITAL BK FINL CORP CL A | $424,000 | – | 17,745 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $387,000 | – | 9,610 | +100.0% | 0.00% | – |
| FEIC | New | FEI CO | $436,000 | – | 5,780 | +100.0% | 0.00% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $409,000 | – | 4,346 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM | $399,000 | – | 11,516 | +100.0% | 0.00% | – |
| ACTA | New | ACTUA CORP | $444,000 | – | 27,709 | +100.0% | 0.00% | – |
| Q104PS | New | PARKWAY PPTYS INC | $411,000 | – | 21,892 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $328,000 | – | 5,921 | +100.0% | 0.00% | – |
| GRT | New | GLIMCHER RLTY TR SH BEN | $320,000 | – | 23,663 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $330,000 | – | 15,010 | +100.0% | 0.00% | – |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $275,000 | – | 8,034 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $352,000 | – | 12,780 | +100.0% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWARE CL | $300,000 | – | 6,350 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $265,000 | – | 26,558 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TR RUS 1000 VALmf | $270,000 | – | 2,700 | +100.0% | 0.00% | – |
| CYBX | New | CYBERONICS INC | $337,000 | – | 6,590 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $331,000 | – | 20,360 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $339,000 | – | 4,530 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $278,000 | – | 8,935 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $292,000 | – | 3,100 | +100.0% | 0.00% | – |
| NYRT | New | NEW YORK REIT INC | $183,000 | – | 17,824 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INC COM CL | $218,000 | – | 4,630 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $232,000 | – | 21,711 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $182,000 | – | 8,040 | +100.0% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL FN | $168,000 | – | 12,240 | +100.0% | 0.00% | – |
| FCB | New | FCB FINL HLDGS INC CL | $237,000 | – | 10,427 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $210,000 | – | 4,514 | +100.0% | 0.00% | – |
| New | CUBIST PHARMACEUTICALS INC NOTcb | $167,000 | – | 150,000 | +100.0% | 0.00% | – | |
| VAL | New | VALSPAR CORP | $246,000 | – | 3,114 | +100.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS CO | $157,000 | – | 2,571 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $226,000 | – | 2,910 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $195,000 | – | 6,290 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $223,000 | – | 6,982 | +100.0% | 0.00% | – |
| USG | New | U S G CORP COM | $62,000 | – | 2,242 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $53,000 | – | 1,703 | +100.0% | 0.00% | – |
| New | CUBIST PHARMACEUTICALS INC NOTcb | $135,000 | – | 125,000 | +100.0% | 0.00% | – | |
| CRTO | New | CRITEO S A SPONSfs | $124,000 | – | 3,679 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INC COM | $127,000 | – | 4,830 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TR RUS 2000 VALmf | $140,000 | – | 1,492 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TR RUSSELL 2000mf | $98,000 | – | 900 | +100.0% | 0.00% | – |
| New | J2 GLOBAL INC NOTE 3.250%cb | $112,000 | – | 112,000 | +100.0% | 0.00% | – | |
| VMC | New | VULCAN MATLS CO | $145,000 | – | 2,400 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $71,000 | – | 4,067 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $121,000 | – | 4,829 | +100.0% | 0.00% | – |
| KITE | New | KITE PHARMA INC | $67,000 | – | 2,350 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $67,000 | – | 8,008 | +100.0% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS INC | $130,000 | – | 6,864 | +100.0% | 0.00% | – |
| CNL | New | CLECO CORP NEW | $67,000 | – | 1,400 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TR INDIA ERNGSmf | $91,000 | – | 4,167 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INC CL | $67,000 | – | 302 | +100.0% | 0.00% | – |
| ZU | New | ZULILY INC CL | $114,000 | – | 3,010 | +100.0% | 0.00% | – |
| ABY | New | ABENGOA YIELD PLC ORD | $118,000 | – | 3,328 | +100.0% | 0.00% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $152,000 | – | 7,030 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTR CO LLC MEMB | $57,000 | – | 857 | +100.0% | 0.00% | – |
| MW | New | MENS WEARHOUSE INC | $130,000 | – | 2,750 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $71,000 | – | 3,031 | +100.0% | 0.00% | – |
| NORD | New | NORD ANGLIA EDUCATION INC | $56,000 | – | 3,321 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L UN | $62,000 | – | 1,049 | +100.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INC | $129,000 | – | 9,000 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAfs | $81,000 | – | 1,220 | +100.0% | 0.00% | – |
| New | ALASKA COMMUNICATIONS SYS GR Ncb | $110,000 | – | 137,000 | +100.0% | 0.00% | – | |
| MBBYF | New | MOBILEYE N V AMSTELVEEN ORD | $118,000 | – | 2,209 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP SPONSOREDfs | $62,000 | – | 7,333 | +100.0% | 0.00% | – |
| RIGP | New | TRANSOCEAN PARTNERS LLC COM UN | $101,000 | – | 3,864 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG CO | $148,000 | – | 9,840 | +100.0% | 0.00% | – |
| CODE | New | SPANSION INC COM CL A | $61,000 | – | 2,666 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $65,000 | – | 5,800 | +100.0% | 0.00% | – |
| TE | New | TECO ENERGY INC | $134,000 | – | 7,722 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC CL A | $70,000 | – | 2,434 | +100.0% | 0.00% | – |
| EXCU | New | EXELON CORP UNITpfd | $74,000 | – | 1,450 | +100.0% | 0.00% | – |
| New | SHUTTERFLY INC NOTE 0.250%cb | $103,000 | – | 100,000 | +100.0% | 0.00% | – | |
| EOX | New | EMERALD OIL INC COM | $129,000 | – | 20,960 | +100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INC CL | $104,000 | – | 8,651 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $56,000 | – | 2,528 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $108,000 | – | 5,100 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $19,000 | – | 769 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $9,000 | – | 233 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTD SPONSOREDfs | $40,000 | – | 509 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETE CORP COM | $40,000 | – | 2,689 | +100.0% | 0.00% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $36,000 | – | 371 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC | $43,000 | – | 2,433 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $40,000 | – | 2,065 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VTTI | New | VTTI ENERGY PARTNERS LP COM UN | $30,000 | – | 1,193 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC | $41,000 | – | 1,543 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $49,000 | – | 2,498 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SA SPONSOREDfs | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOOGLE INC CL | 6 | Q3 2014 | 2.4% |
| APPLE INC | 6 | Q3 2014 | 2.0% |
| VISA INC COM CL | 6 | Q3 2014 | 1.5% |
| MASTERCARD INC CL | 6 | Q3 2014 | 1.5% |
| BAIDU INC SPON ADR REP | 6 | Q3 2014 | 1.5% |
| UNION PAC CORP | 6 | Q3 2014 | 1.4% |
| APPLIED MATLS INC | 6 | Q3 2014 | 1.3% |
| GILEAD SCIENCES INC | 6 | Q3 2014 | 1.5% |
| BIOGEN IDEC INC | 6 | Q3 2014 | 1.1% |
| AMAZON COM INC | 6 | Q3 2014 | 1.4% |
View SEI TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-07 |
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-10 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-13 |
| 13F-NT | 2022-02-14 |
View SEI TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.