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.
- CARDTRONICS INC: Country of operation —; Class COM; Shares 189,920; Value $6,685,000.
- SANDISK CORP: Country of operation —; Class COM; Shares 68,166; Value $6,677,000.
- ST JUDE MED INC: Country of operation —; Class COM; Shares 110,103; Value $6,620,000.
- SPECTRA ENERGY CORP: Country of operation —; Class COM; Shares 168,180; Value $6,603,000.
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 |
|---|---|---|---|---|---|---|
| CARDTRONICS INC CUSIP 14161H108 | COM | 189,920 | $6,685,000 | 2014-09-30 | 2014-10-28 | |
| SANDISK CORP CUSIP 80004C101 | COM | 68,166 | $6,677,000 | 2014-09-30 | 2014-10-28 | |
| ST JUDE MED INC CUSIP 790849103 | COM | 110,103 | $6,620,000 | 2014-09-30 | 2014-10-28 | |
| SPECTRA ENERGY CORP CUSIP 847560109 | COM | 168,180 | $6,603,000 | 2014-09-30 | 2014-10-28 | |
| CHARTER COMMUNICATIONS INC D C CUSIP 16117M305 | COM | 41,842 | $6,334,000 | 2014-09-30 | 2014-10-28 | |
| CENTURYLINK INC CUSIP 156700106 | COM | 153,915 | $6,294,000 | 2014-09-30 | 2014-10-28 | |
| MCGRAW HILL FINL INC CUSIP 580645109 | COM | 73,700 | $6,224,000 | 2014-09-30 | 2014-10-28 | |
| SUNTRUST BKS INC CUSIP 867914103 | COM | 162,411 | $6,176,000 | 2014-09-30 | 2014-10-28 | |
| THE ADT CORPORATION CUSIP 00101J106 | COM | 171,107 | $6,067,000 | 2014-09-30 | 2014-10-28 | |
| PRIVATEBANCORP INC CUSIP 742962103 | COM | 202,709 | $6,063,000 | 2014-09-30 | 2014-10-28 | |
| HARMAN INTL INDS INC CUSIP 413086109 | COM | 61,642 | $6,043,000 | 2014-09-30 | 2014-10-28 | |
| IAC INTERACTIVECORP COM PAR CUSIP 44919P508 | United States | COM | 90,132 | $5,940,000 | 2014-09-30 | 2014-10-28 |
| KRAFT FOODS GROUP INC CUSIP 50076Q106 | COM | 105,084 | $5,927,000 | 2014-09-30 | 2014-10-28 | |
| HARRIS CORP DEL CUSIP 413875105 | COM | 88,462 | $5,874,000 | 2014-09-30 | 2014-10-28 | |
| ALLIED WRLD ASSUR COM HLDG A CUSIP H01531104 | COM | 158,006 | $5,821,000 | 2014-09-30 | 2014-10-28 | |
| ENERGIZER HLDGS INC CUSIP 29266R108 | COM | 46,582 | $5,739,000 | 2014-09-30 | 2014-10-28 | |
| BB&T CORP CUSIP 054937107 | COM | 153,319 | $5,705,000 | 2014-09-30 | 2014-10-28 | |
| LIFE TIME FITNESS INC CUSIP 53217R207 | COM | 112,444 | $5,672,000 | 2014-09-30 | 2014-10-28 | |
| COOPER COS INC COM CUSIP 216648402 | United States | COM | 36,173 | $5,634,000 | 2014-09-30 | 2014-10-28 |
| SL GREEN RLTY CORP CUSIP 78440X101 | COM | 54,497 | $5,522,000 | 2014-09-30 | 2014-10-28 | |
| ARRIS GROUP INC NEW CUSIP 04270V106 | COM | 191,910 | $5,442,000 | 2014-09-30 | 2014-10-28 | |
| HEWLETT PACKARD CO CUSIP 428236103 | COM | 150,034 | $5,322,000 | 2014-09-30 | 2014-10-28 | |
| L BRANDS INC CUSIP 501797104 | COM | 79,275 | $5,310,000 | 2014-09-30 | 2014-10-28 | |
| ABIOMED INC CUSIP 003654100 | COM | 199,435 | $4,952,000 | 2014-09-30 | 2014-10-28 | |
| RITCHIE BROS AUCTIONEERS CUSIP 767744105 | COM | 218,746 | $4,898,000 | 2014-09-30 | 2014-10-28 | |
| SOUTHWESTERN ENERGY CO CUSIP 845467109 | United States | COM | 138,663 | $4,846,000 | 2014-09-30 | 2014-10-28 |
| QUESTAR CORP CUSIP 748356102 | COM | 215,832 | $4,811,000 | 2014-09-30 | 2014-10-28 | |
| WYNDHAM WORLDWIDE CORP CUSIP 98310W108 | COM | 58,020 | $4,715,000 | 2014-09-30 | 2014-10-28 | |
| FLIR SYS INC CUSIP 302445101 | COM | 145,542 | $4,561,000 | 2014-09-30 | 2014-10-28 | |
| SVB FINL GROUP CUSIP 78486Q101 | United States | COM | 40,600 | $4,551,000 | 2014-09-30 | 2014-10-28 |
| OMNICARE INC CUSIP 681904108 | COM | 72,817 | $4,534,000 | 2014-09-30 | 2014-10-28 | |
| VALIDUS HOLDINGS LTD COM CUSIP G9319H102 | COM | 112,706 | $4,411,000 | 2014-09-30 | 2014-10-28 | |
| E M C CORP MASS CUSIP 268648102 | COM | 149,284 | $4,368,000 | 2014-09-30 | 2014-10-28 | |
| DISCOVERY COMMUNICATNS NEW COM CUSIP 25470F302 | COM | 117,124 | $4,366,000 | 2014-09-30 | 2014-10-28 | |
| CABLEVISION SYS CORP CL A NY CUSIP 12686C109 | COM | 245,898 | $4,306,000 | 2014-09-30 | 2014-10-28 | |
| ROCKWOOD HLDGS INC CUSIP 774415103 | COM | 56,000 | $4,281,000 | 2014-09-30 | 2014-10-28 | |
| JUNIPER NETWORKS INC CUSIP 48203R104 | United States | COM | 192,492 | $4,264,000 | 2014-09-30 | 2014-10-28 |
| BARD C R INC CUSIP 067383109 | COM | 29,702 | $4,239,000 | 2014-09-30 | 2014-10-28 | |
| AVAGO TECHNOLOGIES LTD CUSIP Y0486S104 | COM | 48,268 | $4,199,000 | 2014-09-30 | 2014-10-28 | |
| ATHENAHEALTH INC CUSIP 04685W103 | COM | 31,794 | $4,187,000 | 2014-09-30 | 2014-10-28 | |
| DUNKIN BRANDS GROUP INC CUSIP 265504100 | COM | 93,079 | $4,172,000 | 2014-09-30 | 2014-10-28 | |
| AVON PRODS INC CUSIP 054303102 | COM | 321,320 | $4,049,000 | 2014-09-30 | 2014-10-28 | |
| DST SYS INC DEL CUSIP 233326107 | COM | 48,194 | $4,044,000 | 2014-09-30 | 2014-10-28 | |
| JOY GLOBAL INC CUSIP 481165108 | COM | 74,100 | $4,041,000 | 2014-09-30 | 2014-10-28 | |
| OASIS PETE INC NEW CUSIP 674215108 | COM | 96,364 | $4,029,000 | 2014-09-30 | 2014-10-28 | |
| AVG TECHNOLOGIES N V CUSIP N07831105 | COM | 233,272 | $3,868,000 | 2014-09-30 | 2014-10-28 | |
| DENTSPLY INTL INC NEW CUSIP 249030107 | COM | 82,934 | $3,782,000 | 2014-09-30 | 2014-10-28 | |
| CBS OUTDOOR AMERS INC CUSIP 14987J106 | COM | 126,177 | $3,778,000 | 2014-09-30 | 2014-10-28 | |
| NIC INC CUSIP 62914B100 | COM | 216,986 | $3,736,000 | 2014-09-30 | 2014-10-28 | |
| LINEAR TECHNOLOGY CORP CUSIP 535678106 | COM | 83,163 | $3,692,000 | 2014-09-30 | 2014-10-28 | |
| COLFAX CORP CUSIP 194014106 | COM | 64,200 | $3,657,000 | 2014-09-30 | 2014-10-28 | |
| MICROSEMI CORP CUSIP 595137100 | COM | 143,807 | $3,654,000 | 2014-09-30 | 2014-10-28 | |
| COHERENT INC CUSIP 192479103 | United States | COM | 59,127 | $3,629,000 | 2014-09-30 | 2014-10-28 |
| ELLIE MAE INC CUSIP 28849P100 | COM | 108,676 | $3,543,000 | 2014-09-30 | 2014-10-28 | |
| ACE LTD CUSIP H0023R105 | COM | 33,550 | $3,518,000 | 2014-09-30 | 2014-10-28 | |
| CIT GROUP INC COM CUSIP 125581801 | COM | 76,250 | $3,504,000 | 2014-09-30 | 2014-10-28 | |
| TRW AUTOMOTIVE HLDGS CORP CUSIP 87264S106 | COM | 34,200 | $3,463,000 | 2014-09-30 | 2014-10-28 | |
| INTERNATIONAL RECTIFIER CORP CUSIP 460254105 | COM | 83,242 | $3,266,000 | 2014-09-30 | 2014-10-28 | |
| ENDO INTL PLC CUSIP G30401106 | COM | 46,180 | $3,156,000 | 2014-09-30 | 2014-10-28 | |
| CLOUD PEAK ENERGY INC CUSIP 18911Q102 | COM | 247,800 | $3,127,000 | 2014-09-30 | 2014-10-28 | |
| XILINX INC CUSIP 983919101 | COM | 73,235 | $3,102,000 | 2014-09-30 | 2014-10-28 | |
| LEGG MASON INC CUSIP 524901105 | COM | 59,812 | $3,060,000 | 2014-09-30 | 2014-10-28 | |
| PACWEST BANCORP DEL CUSIP 695263103 | United States | COM | 73,985 | $3,050,000 | 2014-09-30 | 2014-10-28 |
| FLY LEASING LTD SPONSORED CUSIP 34407D109 | COM | 237,464 | $3,042,000 | 2014-09-30 | 2014-10-28 | |
| SIRONA DENTAL SYSTEMS INC CUSIP 82966C103 | COM | 39,515 | $3,030,000 | 2014-09-30 | 2014-10-28 | |
| TORCHMARK CORP CUSIP 891027104 | COM | 57,742 | $3,024,000 | 2014-09-30 | 2014-10-28 | |
| PREMIER INC CL CUSIP 74051N102 | United States | COM | 91,465 | $3,006,000 | 2014-09-30 | 2014-10-28 |
| DCT INDUSTRIAL TRUST INC CUSIP 233153105 | COM | 396,793 | $2,980,000 | 2014-09-30 | 2014-10-28 | |
| FORESTAR GROUP INC CUSIP 346233109 | COM | 166,845 | $2,956,000 | 2014-09-30 | 2014-10-28 | |
| SAFEWAY INC COM CUSIP 786514208 | COM | 85,900 | $2,946,000 | 2014-09-30 | 2014-10-28 | |
| BARRICK GOLD CORP CUSIP 067901108 | COM | 198,600 | $2,911,000 | 2014-09-30 | 2014-10-28 | |
| STERIS CORP CUSIP 859152100 | United States | COM | 53,029 | $2,861,000 | 2014-09-30 | 2014-10-28 |
| ITT CORP NEW COM CUSIP 450911201 | COM | 63,292 | $2,844,000 | 2014-09-30 | 2014-10-28 | |
| REX ENERGY CORPORATION CUSIP 761565100 | COM | 224,300 | $2,842,000 | 2014-09-30 | 2014-10-28 | |
| REYNOLDS AMERICAN INC CUSIP 761713106 | COM | 47,670 | $2,813,000 | 2014-09-30 | 2014-10-28 | |
| CALPINE CORP COM CUSIP 131347304 | COM | 129,639 | $2,813,000 | 2014-09-30 | 2014-10-28 | |
| CONTINENTAL RESOURCES INC CUSIP 212015101 | COM | 41,498 | $2,759,000 | 2014-09-30 | 2014-10-28 | |
| CUBIST PHARMACEUTICALS INC CUSIP 229678107 | COM | 41,019 | $2,721,000 | 2014-09-30 | 2014-10-28 | |
| ENDURANCE SPECIALTY HLDGS LT CUSIP G30397106 | COM | 48,863 | $2,696,000 | 2014-09-30 | 2014-10-28 | |
| QUINTILES TRANSNATIO HLDGS I CUSIP 74876Y101 | COM | 47,953 | $2,675,000 | 2014-09-30 | 2014-10-28 | |
| INGRAM MICRO INC CL CUSIP 457153104 | COM | 102,642 | $2,649,000 | 2014-09-30 | 2014-10-28 | |
| L-3 COMMUNICATIONS HLDGS INC CUSIP 502424104 | COM | 21,944 | $2,610,000 | 2014-09-30 | 2014-10-28 | |
| AMERICAN RLTY CAP PPTYS INC CUSIP 02917T104 | COM | 215,237 | $2,596,000 | 2014-09-30 | 2014-10-28 | |
| WILLIAMS PARTNERS L P COM UNIT CUSIP 96950F104 | COM | 48,829 | $2,590,000 | 2014-09-30 | 2014-10-28 | |
| MEREDITH CORP CUSIP 589433101 | COM | 60,500 | $2,589,000 | 2014-09-30 | 2014-10-28 | |
| MEDIVATION INC CUSIP 58501N101 | COM | 26,051 | $2,576,000 | 2014-09-30 | 2014-10-28 | |
| DR PEPPER SNAPPLE GROUP INC CUSIP 26138E109 | COM | 39,927 | $2,568,000 | 2014-09-30 | 2014-10-28 | |
| DENBURY RES INC COM CUSIP 247916208 | COM | 169,071 | $2,541,000 | 2014-09-30 | 2014-10-28 | |
| UMPQUA HLDGS CORP CUSIP 904214103 | United States | COM | 152,192 | $2,507,000 | 2014-09-30 | 2014-10-28 |
| WABCO HLDGS INC CUSIP 92927K102 | COM | 27,478 | $2,499,000 | 2014-09-30 | 2014-10-28 | |
| CITRIX SYS INC CUSIP 177376100 | COM | 34,062 | $2,430,000 | 2014-09-30 | 2014-10-28 | |
| SIGMA ALDRICH CORP CUSIP 826552101 | COM | 17,600 | $2,394,000 | 2014-09-30 | 2014-10-28 | |
| CAMERON INTERNATIONAL CORP CUSIP 13342B105 | COM | 35,620 | $2,364,000 | 2014-09-30 | 2014-10-28 | |
| VANTIV INC CL CUSIP 92210H105 | COM | 76,317 | $2,358,000 | 2014-09-30 | 2014-10-28 | |
| ALCOA INC CUSIP 013817101 | COM | 142,400 | $2,291,000 | 2014-09-30 | 2014-10-28 | |
| BONANZA CREEK ENERGY INC CUSIP 097793103 | COM | 39,400 | $2,242,000 | 2014-09-30 | 2014-10-28 | |
| ROCK-TENN CO CL CUSIP 772739207 | COM | 47,042 | $2,238,000 | 2014-09-30 | 2014-10-28 | |
| ELECTRONICS FOR IMAGING INC CUSIP 286082102 | COM | 49,862 | $2,202,000 | 2014-09-30 | 2014-10-28 | |
| CHESAPEAKE ENERGY CORP CUSIP 165167107 | COM | 93,976 | $2,161,000 | 2014-09-30 | 2014-10-28 | |
| ELIZABETH ARDEN INC CUSIP 28660G106 | COM | 128,864 | $2,157,000 | 2014-09-30 | 2014-10-28 |
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