SEI TRUST CO current holdings: USA Other Stocks
SEI TRUST CO reported $2.83 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 662 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are GOOGLE INC CL, PRICELINE GRP INC COM, IHS INC CL.
- GOOGLE INC CL: Country of operation —; Class COM; Shares 225,394; Value $132,624,000.
- GOOGLE INC CL: Country of operation —; Class COM; Shares 175,371; Value $101,252,000.
- PRICELINE GRP INC COM: Country of operation —; Class COM; Shares 66,047; Value $76,521,000.
- IHS INC CL: Country of operation —; Class COM; Shares 607,210; Value $76,017,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| GOOGLE INC CL CUSIP 38259P508 | COM | 225,394 | $132,624,000 | 2014-09-30 | 2014-10-28 | |
| GOOGLE INC CL CUSIP 38259P706 | COM | 175,371 | $101,252,000 | 2014-09-30 | 2014-10-28 | |
| PRICELINE GRP INC COM CUSIP 741503403 | COM | 66,047 | $76,521,000 | 2014-09-30 | 2014-10-28 | |
| IHS INC CL CUSIP 451734107 | COM | 607,210 | $76,017,000 | 2014-09-30 | 2014-10-28 | |
| CELGENE CORP CUSIP 151020104 | COM | 797,613 | $75,598,000 | 2014-09-30 | 2014-10-28 | |
| LIBERTY GLOBAL PLC SHS CL CUSIP G5480U120 | United States | COM | 1,659,055 | $68,046,000 | 2014-09-30 | 2014-10-28 |
| MONSANTO CO NEW CUSIP 61166W101 | COM | 531,776 | $59,830,000 | 2014-09-30 | 2014-10-28 | |
| DISCOVER FINL SVCS CUSIP 254709108 | United States | COM | 904,612 | $58,248,000 | 2014-09-30 | 2014-10-28 |
| ANADARKO PETE CORP CUSIP 032511107 | COM | 536,403 | $54,413,000 | 2014-09-30 | 2014-10-28 | |
| ALLERGAN INC CUSIP 018490102 | COM | 252,282 | $44,954,000 | 2014-09-30 | 2014-10-28 | |
| CORE LABORATORIES N V CUSIP N22717107 | COM | 287,822 | $42,123,000 | 2014-09-30 | 2014-10-28 | |
| LINKEDIN CORP COM CL CUSIP 53578A108 | COM | 171,405 | $35,616,000 | 2014-09-30 | 2014-10-28 | |
| TE CONNECTIVITY LTD REG CUSIP H84989104 | COM | 631,422 | $34,911,000 | 2014-09-30 | 2014-10-28 | |
| PRECISION CASTPARTS CORP CUSIP 740189105 | COM | 147,131 | $34,852,000 | 2014-09-30 | 2014-10-28 | |
| ALEXION PHARMACEUTICALS INC CUSIP 015351109 | COM | 200,372 | $33,226,000 | 2014-09-30 | 2014-10-28 | |
| GENERAL ELECTRIC CO CUSIP 369604103 | United States | COM | 1,253,963 | $32,127,000 | 2014-09-30 | 2014-10-28 |
| TWENTY FIRST CENTY FOX INC CL CUSIP 90130A101 | COM | 875,840 | $30,033,000 | 2014-09-30 | 2014-10-28 | |
| HILTON WORLDWIDE HLDGS INC CUSIP 43300A104 | COM | 1,201,186 | $29,585,000 | 2014-09-30 | 2014-10-28 | |
| HEALTH CARE REIT INC CUSIP 42217K106 | COM | 473,877 | $29,556,000 | 2014-09-30 | 2014-10-28 | |
| KANSAS CITY SOUTHERN COM CUSIP 485170302 | COM | 232,728 | $28,207,000 | 2014-09-30 | 2014-10-28 | |
| HCP INC CUSIP 40414L109 | COM | 658,074 | $26,132,000 | 2014-09-30 | 2014-10-28 | |
| TIME WARNER CABLE INC CUSIP 88732J207 | COM | 181,514 | $26,045,000 | 2014-09-30 | 2014-10-28 | |
| KEURIG GREEN MTN INC CUSIP 49271M100 | COM | 196,182 | $25,529,000 | 2014-09-30 | 2014-10-28 | |
| NATIONAL OILWELL VARCO INC CUSIP 637071101 | COM | 327,037 | $24,888,000 | 2014-09-30 | 2014-10-28 | |
| BLACKROCK INC CUSIP 09247X101 | United States | COM | 71,730 | $23,550,000 | 2014-09-30 | 2014-10-28 |
| TWITTER INC CUSIP 90184L102 | COM | 449,160 | $23,168,000 | 2014-09-30 | 2014-10-28 | |
| HEALTH NET INC CUSIP 42222G108 | COM | 481,600 | $22,207,000 | 2014-09-30 | 2014-10-28 | |
| SBA COMMUNICATIONS CORP CUSIP 78388J106 | COM | 197,709 | $21,926,000 | 2014-09-30 | 2014-10-28 | |
| CONCHO RES INC CUSIP 20605P101 | COM | 172,551 | $21,636,000 | 2014-09-30 | 2014-10-28 | |
| CARNIVAL CORP PAIRED CUSIP 143658300 | COM | 537,719 | $21,600,000 | 2014-09-30 | 2014-10-28 | |
| NIELSEN N V CUSIP N63218106 | COM | 466,827 | $20,694,000 | 2014-09-30 | 2014-10-28 | |
| VMWARE INC CL A CUSIP 928563402 | United States | COM | 195,204 | $18,318,000 | 2014-09-30 | 2014-10-28 |
| WGL HLDGS INC CUSIP 92924F106 | COM | 426,058 | $17,946,000 | 2014-09-30 | 2014-10-28 | |
| WALGREEN CO CUSIP 931422109 | COM | 302,647 | $17,938,000 | 2014-09-30 | 2014-10-28 | |
| MICHAEL KORS HLDGS LTD CUSIP G60754101 | COM | 247,313 | $17,656,000 | 2014-09-30 | 2014-10-28 | |
| DU PONT E I DE NEMOURS & CO CUSIP 263534109 | COM | 240,371 | $17,249,000 | 2014-09-30 | 2014-10-28 | |
| CERNER CORP CUSIP 156782104 | COM | 288,324 | $17,175,000 | 2014-09-30 | 2014-10-28 | |
| B/E AEROSPACE INC CUSIP 073302101 | COM | 203,370 | $17,071,000 | 2014-09-30 | 2014-10-28 | |
| PIEDMONT NAT GAS INC CUSIP 720186105 | COM | 504,721 | $16,923,000 | 2014-09-30 | 2014-10-28 | |
| EQUINIX INC COM CUSIP 29444U502 | COM | 77,823 | $16,536,000 | 2014-09-30 | 2014-10-28 | |
| EXPRESS SCRIPTS HLDG CO CUSIP 30219G108 | COM | 233,868 | $16,518,000 | 2014-09-30 | 2014-10-28 | |
| TAUBMAN CTRS INC CUSIP 876664103 | COM | 219,318 | $16,010,000 | 2014-09-30 | 2014-10-28 | |
| SPECTRA ENERGY PARTNERS LP CUSIP 84756N109 | COM | 293,830 | $15,570,000 | 2014-09-30 | 2014-10-28 | |
| CIGNA CORPORATION CUSIP 125509109 | COM | 170,697 | $15,481,000 | 2014-09-30 | 2014-10-28 | |
| LABORATORY CORP AMER HLDGS COM CUSIP 50540R409 | United States | COM | 151,475 | $15,413,000 | 2014-09-30 | 2014-10-28 |
| RAYTHEON CO COM CUSIP 755111507 | COM | 149,694 | $15,212,000 | 2014-09-30 | 2014-10-28 | |
| DDR CORP CUSIP 23317H102 | COM | 862,881 | $14,436,000 | 2014-09-30 | 2014-10-28 | |
| NOBLE ENERGY INC CUSIP 655044105 | COM | 210,794 | $14,410,000 | 2014-09-30 | 2014-10-28 | |
| DELPHI AUTOMOTIVE PLC CUSIP G27823106 | COM | 233,782 | $14,340,000 | 2014-09-30 | 2014-10-28 | |
| YAHOO INC CUSIP 984332106 | COM | 331,878 | $13,524,000 | 2014-09-30 | 2014-10-28 | |
| JARDEN CORP CUSIP 471109108 | COM | 222,031 | $13,346,000 | 2014-09-30 | 2014-10-28 | |
| CBS CORP NEW CL CUSIP 124857202 | COM | 246,478 | $13,187,000 | 2014-09-30 | 2014-10-28 | |
| MONSTER BEVERAGE CORP CUSIP 611740101 | COM | 139,670 | $12,804,000 | 2014-09-30 | 2014-10-28 | |
| DOW CHEM CO CUSIP 260543103 | United States | COM | 242,881 | $12,737,000 | 2014-09-30 | 2014-10-28 |
| TYCO INTERNATIONAL LTD CUSIP H89128104 | COM | 284,124 | $12,663,000 | 2014-09-30 | 2014-10-28 | |
| MEAD JOHNSON NUTRITION CO CUSIP 582839106 | COM | 131,477 | $12,651,000 | 2014-09-30 | 2014-10-28 | |
| VIACOM INC NEW CL CUSIP 92553P201 | COM | 160,836 | $12,375,000 | 2014-09-30 | 2014-10-28 | |
| FOREST CITY ENTERPRISES INC CL CUSIP 345550107 | COM | 603,520 | $11,805,000 | 2014-09-30 | 2014-10-28 | |
| XEROX CORP CUSIP 984121103 | COM | 890,829 | $11,786,000 | 2014-09-30 | 2014-10-28 | |
| VERIFONE SYS INC CUSIP 92342Y109 | COM | 337,680 | $11,609,000 | 2014-09-30 | 2014-10-28 | |
| BIOMED REALTY TRUST INC CUSIP 09063H107 | COM | 570,448 | $11,523,000 | 2014-09-30 | 2014-10-28 | |
| FLEETCOR TECHNOLOGIES INC CUSIP 339041105 | United States | COM | 79,210 | $11,257,000 | 2014-09-30 | 2014-10-28 |
| AMERICAN CAMPUS CMNTYS INC CUSIP 024835100 | COM | 297,044 | $10,827,000 | 2014-09-30 | 2014-10-28 | |
| DUPONT FABROS TECHNOLOGY INC CUSIP 26613Q106 | COM | 391,300 | $10,581,000 | 2014-09-30 | 2014-10-28 | |
| APACHE CORP CUSIP 037411105 | COM | 111,700 | $10,485,000 | 2014-09-30 | 2014-10-28 | |
| MARKIT LTD CUSIP G58249106 | COM | 441,588 | $10,311,000 | 2014-09-30 | 2014-10-28 | |
| SALIX PHARMACEUTICALS INC CUSIP 795435106 | COM | 65,576 | $10,246,000 | 2014-09-30 | 2014-10-28 | |
| LIBERTY GLOBAL PLC SHS CL CUSIP G5480U104 | COM | 239,727 | $10,198,000 | 2014-09-30 | 2014-10-28 | |
| CROWN CASTLE INTL CORP CUSIP 228227104 | COM | 126,417 | $10,180,000 | 2014-09-30 | 2014-10-28 | |
| WESTAR ENERGY INC CUSIP 95709T100 | COM | 295,621 | $10,087,000 | 2014-09-30 | 2014-10-28 | |
| HEARTLAND PMT SYS INC CUSIP 42235N108 | COM | 208,751 | $9,962,000 | 2014-09-30 | 2014-10-28 | |
| KATE SPADE & CO CUSIP 485865109 | COM | 373,440 | $9,795,000 | 2014-09-30 | 2014-10-28 | |
| FIRST CASH FINL SVCS INC CUSIP 31942D107 | COM | 172,216 | $9,641,000 | 2014-09-30 | 2014-10-28 | |
| VALEANT PHARMACEUTICALS INTL CUSIP 91911K102 | COM | 73,283 | $9,615,000 | 2014-09-30 | 2014-10-28 | |
| WELLPOINT INC CUSIP 94973V107 | COM | 79,071 | $9,458,000 | 2014-09-30 | 2014-10-28 | |
| LIBERTY INTERACTIVE CORP INT C CUSIP 53071M104 | COM | 324,300 | $9,249,000 | 2014-09-30 | 2014-10-28 | |
| TECHNE CORP CUSIP 878377100 | COM | 97,203 | $9,093,000 | 2014-09-30 | 2014-10-28 | |
| EXTENDED STAY AMER INC UNIT CUSIP 30224P200 | COM | 379,110 | $9,000,000 | 2014-09-30 | 2014-10-28 | |
| MYLAN INC CUSIP 628530107 | COM | 196,140 | $8,922,000 | 2014-09-30 | 2014-10-28 | |
| LEVEL 3 COMMUNICATIONS INC COM CUSIP 52729N308 | COM | 194,463 | $8,893,000 | 2014-09-30 | 2014-10-28 | |
| BROADCOM CORP CL CUSIP 111320107 | COM | 219,932 | $8,890,000 | 2014-09-30 | 2014-10-28 | |
| CAREFUSION CORP CUSIP 14170T101 | COM | 195,656 | $8,853,000 | 2014-09-30 | 2014-10-28 | |
| TIME WARNER INC COM CUSIP 887317303 | COM | 115,925 | $8,719,000 | 2014-09-30 | 2014-10-28 | |
| MARATHON OIL CORP CUSIP 565849106 | United States | COM | 227,451 | $8,550,000 | 2014-09-30 | 2014-10-28 |
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COM | 77,769 | $8,212,000 | 2014-09-30 | 2014-10-28 |
| INTERXION HOLDING N.V CUSIP N47279109 | COM | 293,305 | $8,122,000 | 2014-09-30 | 2014-10-28 | |
| ACTIVISION BLIZZARD INC CUSIP 00507V109 | United States | COM | 387,200 | $8,050,000 | 2014-09-30 | 2014-10-28 |
| GENERAL GROWTH PPTYS INC NEW CUSIP 370023103 | COM | 340,781 | $8,025,000 | 2014-09-30 | 2014-10-28 | |
| MARKWEST ENERGY PARTNERS L P U CUSIP 570759100 | COM | 104,100 | $7,997,000 | 2014-09-30 | 2014-10-28 | |
| CA INC CUSIP 12673P105 | COM | 283,300 | $7,915,000 | 2014-09-30 | 2014-10-28 | |
| SPLUNK INC CUSIP 848637104 | United States | COM | 141,137 | $7,813,000 | 2014-09-30 | 2014-10-28 |
| JOHNSON CTLS INC CUSIP 478366107 | COM | 177,388 | $7,805,000 | 2014-09-30 | 2014-10-28 | |
| HOSPIRA INC CUSIP 441060100 | COM | 147,769 | $7,688,000 | 2014-09-30 | 2014-10-28 | |
| DIRECTV CUSIP 25490A309 | COM | 88,551 | $7,661,000 | 2014-09-30 | 2014-10-28 | |
| INGERSOLL-RAND PLC CUSIP G47791101 | COM | 132,571 | $7,472,000 | 2014-09-30 | 2014-10-28 | |
| LORILLARD INC CUSIP 544147101 | COM | 124,028 | $7,431,000 | 2014-09-30 | 2014-10-28 | |
| EQUITY COMWLTH COM SH BEN CUSIP 294628102 | United States | COM | 286,569 | $7,368,000 | 2014-09-30 | 2014-10-28 |
| IMS HEALTH HLDGS INC CUSIP 44970B109 | COM | 280,400 | $7,344,000 | 2014-09-30 | 2014-10-28 | |
| BAKER HUGHES INC CUSIP 057224107 | COM | 111,869 | $7,278,000 | 2014-09-30 | 2014-10-28 | |
| AETNA INC NEW CUSIP 00817Y108 | COM | 86,576 | $7,013,000 | 2014-09-30 | 2014-10-28 |
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