SEI TRUST CO current holdings: USA Stocks
SEI TRUST CO reported $6.84 billion in share positions in stocks (listed in the US), 838 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are AAPL, META, V.
- AAPL: Country of operation United States; Class COM; Shares 2,009,615; Value $202,469,000.
- META: Country of operation United States; Class COM; Shares 1,884,475; Value $148,949,000.
- V: Country of operation United States; Class COM; Shares 673,278; Value $143,657,000.
- BIDU: Country of operation —; Class FS; Shares 620,572; Value $135,427,000.
Form 13F-HR as filed (SEC CIK 1204692): quarter ended 2014-09-30, filed 2014-10-28. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 2,009,615 | $202,469,000 | 2.96% | 2014-09-30 | 2014-10-28 | |
| META FACEBOOK INC CL | United States | COM | 1,884,475 | $148,949,000 | 2.18% | 2014-09-30 | 2014-10-28 | +834.70% |
| V VISA INC COM CL | United States | COM | 673,278 | $143,657,000 | 2.10% | 2014-09-30 | 2014-10-28 | +585.94% |
| BIDU BAIDU INC SPON ADR REP | FS | 620,572 | $135,427,000 | 1.98% | 2014-09-30 | 2014-10-28 | -60.27% | |
| UNP UNION PAC CORP | United States | COM | 1,199,642 | $130,065,000 | 1.90% | 2014-09-30 | 2014-10-28 | +152.86% |
| MA MASTERCARD INC CL | United States | COM | 1,692,239 | $125,090,000 | 1.83% | 2014-09-30 | 2014-10-28 | +662.42% |
| AMAT APPLIED MATLS INC | United States | COM | 5,696,473 | $123,101,000 | 1.80% | 2014-09-30 | 2014-10-28 | +2269.32% |
| BIIB BIOGEN IDEC INC | United States | COM | 344,375 | $113,923,000 | 1.66% | 2014-09-30 | 2014-10-28 | -31.36% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 563,942 | $92,723,000 | 1.35% | 2014-09-30 | 2014-10-28 | +24.24% |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 251,305 | $90,600,000 | 1.32% | 2014-09-30 | 2014-10-28 | +108.17% |
| GILD GILEAD SCIENCES INC | United States | COM | 763,384 | $81,262,000 | 1.19% | 2014-09-30 | 2014-10-28 | +42.11% |
| JNJ JOHNSON & JOHNSON | United States | COM | 714,960 | $76,208,000 | 1.11% | 2014-09-30 | 2014-10-28 | +151.03% |
| SLB SCHLUMBERGER LTD | COM | 725,815 | $73,808,000 | 1.08% | 2014-09-30 | 2014-10-28 | -50.96% | |
| MSFT MICROSOFT CORP | United States | COM | 1,566,876 | $72,640,000 | 1.06% | 2014-09-30 | 2014-10-28 | +997.84% |
| DIS DISNEY WALT CO COM | United States | COM | 773,087 | $68,828,000 | 1.01% | 2014-09-30 | 2014-10-28 | +18.40% |
| SBUX STARBUCKS CORP | United States | COM | 893,606 | $67,432,000 | 0.99% | 2014-09-30 | 2014-10-28 | +152.93% |
| ORCL ORACLE CORP | United States | COM | 1,760,972 | $67,410,000 | 0.99% | 2014-09-30 | 2014-10-28 | +259.95% |
| C CITIGROUP INC COM | United States | COM | 1,268,589 | $65,738,000 | 0.96% | 2014-09-30 | 2014-10-28 | +152.41% |
| IBN ICICI BK LTD | FS | 1,258,758 | $61,805,000 | 0.90% | 2014-09-30 | 2014-10-28 | +205.15% | |
| BAC BANK AMER CORP | United States | COM | 3,506,505 | $59,786,000 | 0.87% | 2014-09-30 | 2014-10-28 | +222.35% |
| AMZN AMAZON COM INC | United States | COM | 184,909 | $59,622,000 | 0.87% | 2014-09-30 | 2014-10-28 | +1430.21% |
| HAL HALLIBURTON CO | United States | COM | 889,910 | $57,408,000 | 0.84% | 2014-09-30 | 2014-10-28 | -51.11% |
| MCK MCKESSON CORP | United States | COM | 288,703 | $56,202,000 | 0.82% | 2014-09-30 | 2014-10-28 | +344.25% |
| ABBV ABBVIE INC | United States | COM | 957,759 | $55,320,000 | 0.81% | 2014-09-30 | 2014-10-28 | +355.83% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 1,082,768 | $54,128,000 | 0.79% | 2014-09-30 | 2014-10-28 | -8.02% |
| CMCSA COMCAST CORP NEW CL | United States | COM | 945,553 | $50,852,000 | 0.74% | 2014-09-30 | 2014-10-28 | -14.29% |
| VMRK EQUITY RESIDENTIAL SH BEN | United States | COM | 808,502 | $49,788,000 | 0.73% | 2014-09-30 | 2014-10-28 | -0.37% |
| WDAY WORKDAY INC CL | United States | COM | 588,715 | $48,569,000 | 0.71% | 2014-09-30 | 2014-10-28 | +129.30% |
| NKE NIKE INC CL | United States | COM | 514,905 | $45,930,000 | 0.67% | 2014-09-30 | 2014-10-28 | -19.64% |
| CRM SALESFORCE COM INC | United States | COM | 794,643 | $45,716,000 | 0.67% | 2014-09-30 | 2014-10-28 | +291.64% |
| MRK MERCK & CO INC NEW | United States | COM | 762,024 | $45,173,000 | 0.66% | 2014-09-30 | 2014-10-28 | +163.93% |
| XOMXXXX EXXON MOBIL CORP | COM | 469,843 | $44,189,000 | 0.65% | 2014-09-30 | 2014-10-28 | ||
| PSA PUBLIC STORAGE | United States | COM | 242,448 | $40,208,000 | 0.59% | 2014-09-30 | 2014-10-28 | +72.20% |
| PLD PROLOGIS INC | United States | COM | 1,052,919 | $39,695,000 | 0.58% | 2014-09-30 | 2014-10-28 | +251.75% |
| COST COSTCO WHSL CORP NEW | United States | COM | 315,921 | $39,591,000 | 0.58% | 2014-09-30 | 2014-10-28 | +637.78% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 58,842 | $39,223,000 | 0.57% | 2014-09-30 | 2014-10-28 | +139.16% |
| MS MORGAN STANLEY COM | United States | COM | 1,124,757 | $38,883,000 | 0.57% | 2014-09-30 | 2014-10-28 | +457.59% |
| BXP BOSTON PROPERTIES INC | United States | COM | 330,565 | $38,266,000 | 0.56% | 2014-09-30 | 2014-10-28 | -46.69% |
| PFE PFIZER INC | United States | COM | 1,293,576 | $38,251,000 | 0.56% | 2014-09-30 | 2014-10-28 | +2.37% |
| WMT WAL-MART STORES INC | United States | COM | 494,058 | $37,781,000 | 0.55% | 2014-09-30 | 2014-10-28 | +318.99% |
| AVB AVALONBAY CMNTYS INC | United States | COM | 265,625 | $37,445,000 | 0.55% | 2014-09-30 | 2014-10-28 | |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 398,721 | $37,332,000 | 0.55% | 2014-09-30 | 2014-10-28 | +78.74% |
| UPS UNITED PARCEL SERVICE INC CL | United States | COM | 370,816 | $36,448,000 | 0.53% | 2014-09-30 | 2014-10-28 | -4.44% |
| ICLR ICON PLC | FS | 615,444 | $35,222,000 | 0.51% | 2014-09-30 | 2014-10-28 | +197.66% | |
| HONZZZZ HONEYWELL INTL INC | COM | 375,757 | $34,990,000 | 0.51% | 2014-09-30 | 2014-10-28 | ||
| PNC PNC FINL SVCS GROUP INC | United States | COM | 407,962 | $34,913,000 | 0.51% | 2014-09-30 | 2014-10-28 | +159.00% |
| PEP PEPSICO INC | United States | COM | 373,272 | $34,748,000 | 0.51% | 2014-09-30 | 2014-10-28 | +38.24% |
| INTC INTEL CORP | United States | COM | 997,568 | $34,735,000 | 0.51% | 2014-09-30 | 2014-10-28 | +232.94% |
| CVS CVS HEALTH CORP | United States | COM | 434,981 | $34,620,000 | 0.51% | 2014-09-30 | 2014-10-28 | +9.44% |
| EOG EOG RES INC | United States | COM | 345,786 | $34,240,000 | 0.50% | 2014-09-30 | 2014-10-28 | +41.04% |
| BA BOEING CO | United States | COM | 267,213 | $34,038,000 | 0.50% | 2014-09-30 | 2014-10-28 | +47.34% |
| GM GENERAL MTRS CO | United States | COM | 1,060,999 | $33,888,000 | 0.50% | 2014-09-30 | 2014-10-28 | +151.94% |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 349,682 | $33,622,000 | 0.49% | 2014-09-30 | 2014-10-28 | — split 2020-03-09, ratio not on file |
| ILMN ILLUMINA INC | United States | COM | 194,227 | $31,838,000 | 0.47% | 2014-09-30 | 2014-10-28 | +70.58% |
| TEVA TEVA PHARMACEUTICAL INDS LTD | FS | 583,463 | $31,361,000 | 0.46% | 2014-09-30 | 2014-10-28 | -25.93% | |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO C | United States | COM | 668,929 | $29,948,000 | 0.44% | 2014-09-30 | 2014-10-28 | +26.96% |
| HD HOME DEPOT INC | United States | COM | 314,195 | $28,824,000 | 0.42% | 2014-09-30 | 2014-10-28 | +213.97% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 531,816 | $27,835,000 | 0.41% | 2014-09-30 | 2014-10-28 | +225.60% |
| PG PROCTER & GAMBLE CO | United States | COM | 328,430 | $27,503,000 | 0.40% | 2014-09-30 | 2014-10-28 | +77.12% |
| JPM JPMORGAN CHASE & CO | United States | COM | 456,016 | $27,470,000 | 0.40% | 2014-09-30 | 2014-10-28 | +456.08% |
| FDX FEDEX CORP | United States | COM | 170,133 | $27,468,000 | 0.40% | 2014-09-30 | 2014-10-28 | +120.96% |
| NVS NOVARTIS A G SPONSORED | FS | 288,822 | $27,187,000 | 0.40% | 2014-09-30 | 2014-10-28 | +72.74% | |
| EG EVEREST RE GROUP LTD | FS | 166,231 | $26,931,000 | 0.39% | 2014-09-30 | 2014-10-28 | +127.65% | |
| QCOM QUALCOMM INC | United States | COM | 359,492 | $26,879,000 | 0.39% | 2014-09-30 | 2014-10-28 | +146.22% |
| BEN FRANKLIN RES INC | United States | COM | 492,107 | $26,874,000 | 0.39% | 2014-09-30 | 2014-10-28 | -40.18% |
| IPG INTERPUBLIC GROUP COS INC | United States | COM | 1,459,230 | $26,733,000 | 0.39% | 2014-09-30 | 2014-10-28 | |
| ABT ABBOTT LABS | United States | COM | 642,143 | $26,707,000 | 0.39% | 2014-09-30 | 2014-10-28 | +142.73% |
| VTR VENTAS INC | United States | COM | 425,434 | $26,356,000 | 0.39% | 2014-09-30 | 2014-10-28 | +22.86% |
| CVX CHEVRON CORP NEW | United States | COM | 220,522 | $26,313,000 | 0.38% | 2014-09-30 | 2014-10-28 | +71.29% |
| AXP AMERICAN EXPRESS CO | United States | COM | 289,799 | $25,369,000 | 0.37% | 2014-09-30 | 2014-10-28 | +248.87% |
| ULTA ULTA SALON COSMETCS & FRAG I | United States | COM | 213,913 | $25,278,000 | 0.37% | 2014-09-30 | 2014-10-28 | +363.65% |
| AMGN AMGEN INC | United States | COM | 179,483 | $25,210,000 | 0.37% | 2014-09-30 | 2014-10-28 | +201.61% |
| KRC KILROY RLTY CORP | United States | COM | 413,938 | $24,604,000 | 0.36% | 2014-09-30 | 2014-10-28 | -43.07% |
| ACN ACCENTURE PLC IRELAND SHS CLAS | FS | 296,910 | $24,145,000 | 0.35% | 2014-09-30 | 2014-10-28 | +117.81% | |
| PM PHILIP MORRIS INTL INC | United States | COM | 288,951 | $24,099,000 | 0.35% | 2014-09-30 | 2014-10-28 | +132.49% |
| GIS GENERAL MLS INC | United States | COM | 477,306 | $24,080,000 | 0.35% | 2014-09-30 | 2014-10-28 | -32.96% |
| HST HOST HOTELS & RESORTS INC | United States | COM | 1,119,673 | $23,883,000 | 0.35% | 2014-09-30 | 2014-10-28 | +5.20% |
| TSM TAIWAN SEMICONDUCTOR MFG LTD S | FS | 1,182,885 | $23,871,000 | 0.35% | 2014-09-30 | 2014-10-28 | +2164.32% | |
| DAL DELTA AIR LINES INC DEL COM | United States | COM | 642,333 | $23,220,000 | 0.34% | 2014-09-30 | 2014-10-28 | +134.77% |
| TV GRUPO TELEVISA SA SPON ADR REP | FS | 683,956 | $23,172,000 | 0.34% | 2014-09-30 | 2014-10-28 | -93.06% | |
| AIG AMERICAN INTL GROUP INC COM | United States | COM | 424,027 | $22,906,000 | 0.33% | 2014-09-30 | 2014-10-28 | +39.34% |
| AMG AFFILIATED MANAGERS GROUP | United States | COM | 113,740 | $22,789,000 | 0.33% | 2014-09-30 | 2014-10-28 | +84.97% |
| THC TENET HEALTHCARE CORP COM | United States | COM | 381,575 | $22,662,000 | 0.33% | 2014-09-30 | 2014-10-28 | +333.74% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 254,800 | $21,977,000 | 0.32% | 2014-09-30 | 2014-10-28 | +334.71% |
| VNO VORNADO RLTY TR SH BEN | United States | COM | 219,294 | $21,921,000 | 0.32% | 2014-09-30 | 2014-10-28 | -53.66% |
| EQT EQT CORP | United States | COM | 239,155 | $21,892,000 | 0.32% | 2014-09-30 | 2014-10-28 | -1.91% |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 741,707 | $21,799,000 | 0.32% | 2014-09-30 | 2014-10-28 | +237.19% |
| NTRS NORTHERN TR CORP | United States | COM | 320,396 | $21,797,000 | 0.32% | 2014-09-30 | 2014-10-28 | +154.21% |
| BDX BECTON DICKINSON & CO | United States | COM | 189,528 | $21,570,000 | 0.32% | 2014-09-30 | 2014-10-28 | +108.47% |
| WFC WELLS FARGO & CO NEW | United States | COM | 412,171 | $21,379,000 | 0.31% | 2014-09-30 | 2014-10-28 | +55.16% |
| OGS ONE GAS INC | United States | COM | 622,977 | $21,337,000 | 0.31% | 2014-09-30 | 2014-10-28 | +110.80% |
| ECL ECOLAB INC | United States | COM | 183,639 | $21,087,000 | 0.31% | 2014-09-30 | 2014-10-28 | +141.98% |
| F FORD MTR CO DEL COM PAR | United States | COM | 1,414,568 | $20,921,000 | 0.31% | 2014-09-30 | 2014-10-28 | -16.84% |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 333,945 | $20,264,000 | 0.30% | 2014-09-30 | 2014-10-28 | +282.28% |
| NOW SERVICENOW INC | United States | COM | 344,640 | $20,258,000 | 0.30% | 2014-09-30 | 2014-10-28 | +1005.31% |
| CMI CUMMINS INC | United States | COM | 147,638 | $19,485,000 | 0.28% | 2014-09-30 | 2014-10-28 | +295.04% |
| RIO RIO TINTO PLC SPONSORED | FS | 395,279 | $19,440,000 | 0.28% | 2014-09-30 | 2014-10-28 | +91.46% | |
| HDB HDFC BANK LTD ADR REPS 3 | FS | 412,785 | $19,228,000 | 0.28% | 2014-09-30 | 2014-10-28 | +94.33% | |
| EL LAUDER ESTEE COS INC CL | United States | COM | 254,055 | $18,983,000 | 0.28% | 2014-09-30 | 2014-10-28 | +26.30% |
| CPB CAMPBELL SOUP CO | United States | COM | 443,251 | $18,940,000 | 0.28% | 2014-09-30 | 2014-10-28 | -52.66% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||