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.
- PROTECTIVE LIFE CORP: Country of operation —; Class COM; Shares 30,958; Value $2,149,000.
- HEALTHSOUTH CORP COM: Country of operation —; Class COM; Shares 58,152; Value $2,146,000.
- POLYONE CORP: Country of operation —; Class COM; Shares 60,296; Value $2,145,000.
- PIONEER NAT RES CO: Country of operation United States; Class COM; Shares 10,840; Value $2,135,000.
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 |
|---|---|---|---|---|---|---|
| PROTECTIVE LIFE CORP CUSIP 743674103 | COM | 30,958 | $2,149,000 | 2014-09-30 | 2014-10-28 | |
| HEALTHSOUTH CORP COM CUSIP 421924309 | COM | 58,152 | $2,146,000 | 2014-09-30 | 2014-10-28 | |
| POLYONE CORP CUSIP 73179P106 | COM | 60,296 | $2,145,000 | 2014-09-30 | 2014-10-28 | |
| PIONEER NAT RES CO CUSIP 723787107 | United States | COM | 10,840 | $2,135,000 | 2014-09-30 | 2014-10-28 |
| SCRIPPS NETWORKS INTERACT IN C CUSIP 811065101 | COM | 27,336 | $2,135,000 | 2014-09-30 | 2014-10-28 | |
| COMPUTER SCIENCES CORP CUSIP 205363104 | COM | 34,630 | $2,118,000 | 2014-09-30 | 2014-10-28 | |
| RETAIL PPTYS AMER INC CL CUSIP 76131V202 | COM | 144,571 | $2,115,000 | 2014-09-30 | 2014-10-28 | |
| K12 INC CUSIP 48273U102 | COM | 132,173 | $2,109,000 | 2014-09-30 | 2014-10-28 | |
| CIMAREX ENERGY CO CUSIP 171798101 | COM | 16,600 | $2,100,000 | 2014-09-30 | 2014-10-28 | |
| MEADWESTVACO CORP CUSIP 583334107 | COM | 51,100 | $2,092,000 | 2014-09-30 | 2014-10-28 | |
| INLAND REAL ESTATE CORP COM CUSIP 457461200 | COM | 210,900 | $2,090,000 | 2014-09-30 | 2014-10-28 | |
| WEB COM GROUP INC CUSIP 94733A104 | COM | 104,582 | $2,087,000 | 2014-09-30 | 2014-10-28 | |
| TUPPERWARE BRANDS CORP CUSIP 899896104 | United States | COM | 30,200 | $2,085,000 | 2014-09-30 | 2014-10-28 |
| MITEL NETWORKS CORP CUSIP 60671Q104 | COM | 224,815 | $2,057,000 | 2014-09-30 | 2014-10-28 | |
| U S SILICA HLDGS INC CUSIP 90346E103 | United States | COM | 32,778 | $2,049,000 | 2014-09-30 | 2014-10-28 |
| LAM RESEARCH CORP CUSIP 512807108 | United States | COM | 27,351 | $2,043,000 | 2014-09-30 | 2014-10-28 |
| GLATFELTER CUSIP 377316104 | COM | 92,515 | $2,031,000 | 2014-09-30 | 2014-10-28 | |
| DUKE REALTY CORP COM CUSIP 264411505 | COM | 116,786 | $2,006,000 | 2014-09-30 | 2014-10-28 | |
| PDC ENERGY INC CUSIP 69327R101 | United States | COM | 39,606 | $1,992,000 | 2014-09-30 | 2014-10-28 |
| OWENS ILL INC COM CUSIP 690768403 | COM | 75,811 | $1,975,000 | 2014-09-30 | 2014-10-28 | |
| ALERE INC CUSIP 01449J105 | COM | 50,085 | $1,942,000 | 2014-09-30 | 2014-10-28 | |
| CORRECTIONS CORP AMER NEW COM CUSIP 22025Y407 | COM | 55,991 | $1,924,000 | 2014-09-30 | 2014-10-28 | |
| DONNELLEY R R & SONS CO CUSIP 257867101 | COM | 116,200 | $1,913,000 | 2014-09-30 | 2014-10-28 | |
| POLYCOM INC CUSIP 73172K104 | COM | 155,231 | $1,907,000 | 2014-09-30 | 2014-10-28 | |
| E TRADE FINANCIAL CORP COM CUSIP 269246401 | COM | 84,030 | $1,898,000 | 2014-09-30 | 2014-10-28 | |
| HOME PROPERTIES INC CUSIP 437306103 | COM | 32,575 | $1,897,000 | 2014-09-30 | 2014-10-28 | |
| PLANTRONICS INC NEW CUSIP 727493108 | COM | 39,545 | $1,889,000 | 2014-09-30 | 2014-10-28 | |
| ROCKWELL COLLINS INC CUSIP 774341101 | COM | 23,651 | $1,857,000 | 2014-09-30 | 2014-10-28 | |
| ANIXTER INTL INC CUSIP 035290105 | COM | 21,846 | $1,853,000 | 2014-09-30 | 2014-10-28 | |
| KEY ENERGY SVCS INC CUSIP 492914106 | COM | 379,500 | $1,837,000 | 2014-09-30 | 2014-10-28 | |
| SONIC CORP CUSIP 835451105 | COM | 81,287 | $1,818,000 | 2014-09-30 | 2014-10-28 | |
| POLYPORE INTL INC CUSIP 73179V103 | COM | 46,628 | $1,814,000 | 2014-09-30 | 2014-10-28 | |
| STARWOOD HOTELS&RESORTS WRLD CUSIP 85590A401 | COM | 21,784 | $1,813,000 | 2014-09-30 | 2014-10-28 | |
| WISCONSIN ENERGY CORP CUSIP 976657106 | COM | 41,924 | $1,803,000 | 2014-09-30 | 2014-10-28 | |
| LACLEDE GROUP INC CUSIP 505597104 | COM | 38,231 | $1,774,000 | 2014-09-30 | 2014-10-28 | |
| INTERSIL CORP CL CUSIP 46069S109 | COM | 123,441 | $1,754,000 | 2014-09-30 | 2014-10-28 | |
| HUBBELL INC CL CUSIP 443510201 | COM | 14,500 | $1,748,000 | 2014-09-30 | 2014-10-28 | |
| HERTZ GLOBAL HOLDINGS INC CUSIP 42805T105 | COM | 68,585 | $1,741,000 | 2014-09-30 | 2014-10-28 | |
| UNIT CORP CUSIP 909218109 | COM | 29,590 | $1,735,000 | 2014-09-30 | 2014-10-28 | |
| CYTEC INDS INC CUSIP 232820100 | COM | 36,438 | $1,723,000 | 2014-09-30 | 2014-10-28 | |
| WEINGARTEN RLTY INVS SH BEN CUSIP 948741103 | COM | 54,371 | $1,713,000 | 2014-09-30 | 2014-10-28 | |
| STRATEGIC HOTELS & RESORTS I CUSIP 86272T106 | COM | 144,910 | $1,688,000 | 2014-09-30 | 2014-10-28 | |
| SYNCHRONOSS TECHNOLOGIES INC CUSIP 87157B103 | COM | 36,866 | $1,688,000 | 2014-09-30 | 2014-10-28 | |
| TIVO INC CUSIP 888706108 | COM | 130,322 | $1,667,000 | 2014-09-30 | 2014-10-28 | |
| ITC HLDGS CORP CUSIP 465685105 | COM | 46,661 | $1,663,000 | 2014-09-30 | 2014-10-28 | |
| CONVERSANT INC CUSIP 21249J105 | COM | 48,460 | $1,660,000 | 2014-09-30 | 2014-10-28 | |
| BARCLAYS BK PLC IPMS INDIA CUSIP 06739F291 | COM | 23,543 | $1,653,000 | 2014-09-30 | 2014-10-28 | |
| SOTHEBYS CUSIP 835898107 | COM | 46,018 | $1,644,000 | 2014-09-30 | 2014-10-28 | |
| STAPLES INC CUSIP 855030102 | COM | 133,385 | $1,614,000 | 2014-09-30 | 2014-10-28 | |
| TESSERA TECHNOLOGIES INC CUSIP 88164L100 | COM | 60,061 | $1,596,000 | 2014-09-30 | 2014-10-28 | |
| SANTANDER CONSUMER USA HDG I CUSIP 80283M101 | United States | COM | 89,181 | $1,588,000 | 2014-09-30 | 2014-10-28 |
| TOWERS WATSON & CO CL CUSIP 891894107 | COM | 15,740 | $1,566,000 | 2014-09-30 | 2014-10-28 | |
| WESTERN REFNG INC CUSIP 959319104 | COM | 36,838 | $1,547,000 | 2014-09-30 | 2014-10-28 | |
| MAXIM INTEGRATED PRODS INC CUSIP 57772K101 | COM | 51,130 | $1,546,000 | 2014-09-30 | 2014-10-28 | |
| AMSURG CORP CUSIP 03232P405 | COM | 30,826 | $1,543,000 | 2014-09-30 | 2014-10-28 | |
| ORBITAL SCIENCES CORP CUSIP 685564106 | COM | 55,505 | $1,543,000 | 2014-09-30 | 2014-10-28 | |
| COUPONS COM INC CUSIP 22265J102 | COM | 129,002 | $1,543,000 | 2014-09-30 | 2014-10-28 | |
| NUVASIVE INC CUSIP 670704105 | United States | COM | 44,216 | $1,542,000 | 2014-09-30 | 2014-10-28 |
| COMSTOCK RES INC COM CUSIP 205768203 | COM | 82,325 | $1,533,000 | 2014-09-30 | 2014-10-28 | |
| PS BUSINESS PKS INC CALIF CUSIP 69360J107 | COM | 20,022 | $1,524,000 | 2014-09-30 | 2014-10-28 | |
| AMIRA NATURE FOODS LTD CUSIP G0335L102 | COM | 97,243 | $1,523,000 | 2014-09-30 | 2014-10-28 | |
| SOLERA HOLDINGS INC CUSIP 83421A104 | COM | 26,597 | $1,499,000 | 2014-09-30 | 2014-10-28 | |
| SEMGROUP CORP CL CUSIP 81663A105 | COM | 17,652 | $1,470,000 | 2014-09-30 | 2014-10-28 | |
| AOL INC CUSIP 00184X105 | COM | 32,580 | $1,464,000 | 2014-09-30 | 2014-10-28 | |
| ANN INC CUSIP 035623107 | COM | 35,520 | $1,461,000 | 2014-09-30 | 2014-10-28 | |
| YY INC ADS REPCOM CUSIP 98426T106 | COM | 19,331 | $1,448,000 | 2014-09-30 | 2014-10-28 | |
| SUPERIOR ENERGY SVCS INC CUSIP 868157108 | COM | 43,955 | $1,445,000 | 2014-09-30 | 2014-10-28 | |
| DELTIC TIMBER CORP CUSIP 247850100 | COM | 23,000 | $1,433,000 | 2014-09-30 | 2014-10-28 | |
| CARRIZO OIL & GAS INC CUSIP 144577103 | COM | 26,122 | $1,406,000 | 2014-09-30 | 2014-10-28 | |
| FINISH LINE INC CL CUSIP 317923100 | COM | 56,033 | $1,403,000 | 2014-09-30 | 2014-10-28 | |
| SYMANTEC CORP CUSIP 871503108 | COM | 59,673 | $1,403,000 | 2014-09-30 | 2014-10-28 | |
| BARNES GROUP INC CUSIP 067806109 | United States | COM | 45,996 | $1,396,000 | 2014-09-30 | 2014-10-28 |
| ACTUANT CORP CL A CUSIP 00508X203 | COM | 45,400 | $1,386,000 | 2014-09-30 | 2014-10-28 | |
| ADVENT SOFTWARE INC CUSIP 007974108 | COM | 43,762 | $1,381,000 | 2014-09-30 | 2014-10-28 | |
| MEDASSETS INC CUSIP 584045108 | COM | 66,554 | $1,379,000 | 2014-09-30 | 2014-10-28 | |
| GANNETT INC CUSIP 364730101 | COM | 45,704 | $1,356,000 | 2014-09-30 | 2014-10-28 | |
| WHITEWAVE FOODS CO CUSIP 966244105 | COM | 36,238 | $1,317,000 | 2014-09-30 | 2014-10-28 | |
| TIDEWATER INC CUSIP 886423102 | United States | COM | 33,700 | $1,315,000 | 2014-09-30 | 2014-10-28 |
| CONVERGYS CORP CUSIP 212485106 | COM | 73,786 | $1,315,000 | 2014-09-30 | 2014-10-28 | |
| ENERGEN CORP CUSIP 29265N108 | COM | 18,145 | $1,311,000 | 2014-09-30 | 2014-10-28 | |
| CST BRANDS INC CUSIP 12646R105 | COM | 36,408 | $1,309,000 | 2014-09-30 | 2014-10-28 | |
| TRIQUINT SEMICONDUCTOR INC CUSIP 89674K103 | COM | 68,415 | $1,305,000 | 2014-09-30 | 2014-10-28 | |
| MCDERMOTT INTL INC CUSIP 580037109 | COM | 227,930 | $1,304,000 | 2014-09-30 | 2014-10-28 | |
| REGAL ENTMT GROUP CL CUSIP 758766109 | COM | 64,614 | $1,285,000 | 2014-09-30 | 2014-10-28 | |
| CONSOL ENERGY INC CUSIP 20854P109 | COM | 33,700 | $1,276,000 | 2014-09-30 | 2014-10-28 | |
| TD AMERITRADE HLDG CORP CUSIP 87236Y108 | COM | 38,200 | $1,275,000 | 2014-09-30 | 2014-10-28 | |
| RED HAT INC CUSIP 756577102 | COM | 22,510 | $1,264,000 | 2014-09-30 | 2014-10-28 | |
| HSN INC CUSIP 404303109 | COM | 20,537 | $1,260,000 | 2014-09-30 | 2014-10-28 | |
| SPECTRANETICS CORP CUSIP 84760C107 | COM | 47,253 | $1,256,000 | 2014-09-30 | 2014-10-28 | |
| INTEGRATED DEVICE TECHNOLOGY CUSIP 458118106 | COM | 77,788 | $1,241,000 | 2014-09-30 | 2014-10-28 | |
| AGL RES INC CUSIP 001204106 | COM | 23,947 | $1,229,000 | 2014-09-30 | 2014-10-28 | |
| QLIK TECHNOLOGIES INC CUSIP 74733T105 | COM | 45,182 | $1,222,000 | 2014-09-30 | 2014-10-28 | |
| STONE ENERGY CORP CUSIP 861642106 | COM | 38,842 | $1,218,000 | 2014-09-30 | 2014-10-28 | |
| BUCKEYE PARTNERS L P UNIT LTD CUSIP 118230101 | COM | 15,000 | $1,195,000 | 2014-09-30 | 2014-10-28 | |
| INFORMATICA CORP CUSIP 45666Q102 | COM | 34,200 | $1,171,000 | 2014-09-30 | 2014-10-28 | |
| COUSINS PPTYS INC CUSIP 222795106 | COM | 97,791 | $1,169,000 | 2014-09-30 | 2014-10-28 | |
| BERRY PLASTICS GROUP INC CUSIP 08579W103 | United States | COM | 46,223 | $1,167,000 | 2014-09-30 | 2014-10-28 |
| PROOFPOINT INC CUSIP 743424103 | COM | 31,051 | $1,153,000 | 2014-09-30 | 2014-10-28 | |
| BLACKSTONE GROUP L P COM UNIT CUSIP 09253U108 | United States | COM | 36,367 | $1,145,000 | 2014-09-30 | 2014-10-28 |
| BED BATH & BEYOND INC CUSIP 075896100 | COM | 17,340 | $1,141,000 | 2014-09-30 | 2014-10-28 |
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