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.
- KOSMOS ENERGY LTD: Country of operation —; Class COM; Shares 114,426; Value $1,140,000.
- JDS UNIPHASE CORP COM PAR: Country of operation —; Class COM; Shares 88,300; Value $1,130,000.
- MAGELLAN MIDSTREAM PRTNRS LP C: Country of operation —; Class COM; Shares 13,404; Value $1,128,000.
- TEAM HEALTH HOLDINGS INC: Country of operation —; Class COM; Shares 19,298; Value $1,119,000.
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 |
|---|---|---|---|---|---|---|
| KOSMOS ENERGY LTD CUSIP G5315B107 | COM | 114,426 | $1,140,000 | 2014-09-30 | 2014-10-28 | |
| JDS UNIPHASE CORP COM PAR CUSIP 46612J507 | COM | 88,300 | $1,130,000 | 2014-09-30 | 2014-10-28 | |
| MAGELLAN MIDSTREAM PRTNRS LP C CUSIP 559080106 | COM | 13,404 | $1,128,000 | 2014-09-30 | 2014-10-28 | |
| TEAM HEALTH HOLDINGS INC CUSIP 87817A107 | COM | 19,298 | $1,119,000 | 2014-09-30 | 2014-10-28 | |
| PINNACLE FINL PARTNERS INC CUSIP 72346Q104 | United States | COM | 30,903 | $1,116,000 | 2014-09-30 | 2014-10-28 |
| NETSUITE INC CUSIP 64118Q107 | COM | 12,327 | $1,104,000 | 2014-09-30 | 2014-10-28 | |
| SOVRAN SELF STORAGE INC CUSIP 84610H108 | COM | 14,807 | $1,101,000 | 2014-09-30 | 2014-10-28 | |
| BEACON ROOFING SUPPLY INC CUSIP 073685109 | United States | COM | 43,000 | $1,096,000 | 2014-09-30 | 2014-10-28 |
| BRISTOW GROUP INC CUSIP 110394103 | COM | 16,276 | $1,094,000 | 2014-09-30 | 2014-10-28 | |
| OUTERWALL INC CUSIP 690070107 | COM | 19,462 | $1,092,000 | 2014-09-30 | 2014-10-28 | |
| NABORS INDUSTRIES LTD CUSIP G6359F103 | COM | 47,884 | $1,090,000 | 2014-09-30 | 2014-10-28 | |
| KNOLL INC COM CUSIP 498904200 | COM | 62,000 | $1,073,000 | 2014-09-30 | 2014-10-28 | |
| HOWARD HUGHES CORP CUSIP 44267D107 | United States | COM | 7,147 | $1,072,000 | 2014-09-30 | 2014-10-28 |
| SONUS NETWORKS INC CUSIP 835916107 | COM | 310,125 | $1,061,000 | 2014-09-30 | 2014-10-28 | |
| M D C HLDGS INC CUSIP 552676108 | United States | COM | 41,600 | $1,053,000 | 2014-09-30 | 2014-10-28 |
| SPIRIT RLTY CAP INC NEW CUSIP 84860W102 | COM | 95,760 | $1,050,000 | 2014-09-30 | 2014-10-28 | |
| NEWFIELD EXPL CO CUSIP 651290108 | COM | 28,200 | $1,045,000 | 2014-09-30 | 2014-10-28 | |
| SPECTRUM PHARMACEUTICALS INC CUSIP 84763A108 | COM | 126,506 | $1,030,000 | 2014-09-30 | 2014-10-28 | |
| QIHOO 360 TECHNOLOGY CO LTD CUSIP 74734M109 | COM | 15,049 | $1,015,000 | 2014-09-30 | 2014-10-28 | |
| UBIQUITI NETWORKS INC CUSIP 90347A100 | COM | 26,880 | $1,009,000 | 2014-09-30 | 2014-10-28 | |
| WASTE CONNECTIONS INC CUSIP 941053100 | COM | 20,660 | $1,002,000 | 2014-09-30 | 2014-10-28 | |
| ASHLAND INC NEW CUSIP 044209104 | COM | 9,604 | $1,000,000 | 2014-09-30 | 2014-10-28 | |
| HUDSON PAC PPTYS INC CUSIP 444097109 | United States | COM | 40,299 | $994,000 | 2014-09-30 | 2014-10-28 |
| ADTRAN INC CUSIP 00738A106 | United States | COM | 48,011 | $986,000 | 2014-09-30 | 2014-10-28 |
| PEOPLES UNITED FINANCIAL INC CUSIP 712704105 | COM | 67,145 | $972,000 | 2014-09-30 | 2014-10-28 | |
| NORTHEAST UTILS CUSIP 664397106 | COM | 21,796 | $966,000 | 2014-09-30 | 2014-10-28 | |
| BABCOCK & WILCOX CO NEW CUSIP 05615F102 | COM | 34,485 | $955,000 | 2014-09-30 | 2014-10-28 | |
| VITAMIN SHOPPE INC CUSIP 92849E101 | COM | 21,515 | $955,000 | 2014-09-30 | 2014-10-28 | |
| DUN & BRADSTREET CORP DEL NE CUSIP 26483E100 | COM | 8,106 | $952,000 | 2014-09-30 | 2014-10-28 | |
| PETSMART INC CUSIP 716768106 | COM | 13,448 | $943,000 | 2014-09-30 | 2014-10-28 | |
| MB FINANCIAL INC NEW CUSIP 55264U108 | COM | 33,806 | $936,000 | 2014-09-30 | 2014-10-28 | |
| G & K SVCS INC CL CUSIP 361268105 | COM | 16,801 | $930,000 | 2014-09-30 | 2014-10-28 | |
| PLAINS GP HLDGS L P SHS A REP CUSIP 72651A108 | COM | 30,205 | $926,000 | 2014-09-30 | 2014-10-28 | |
| HOMEAWAY INC CUSIP 43739Q100 | COM | 26,004 | $923,000 | 2014-09-30 | 2014-10-28 | |
| HILL ROM HLDGS INC CUSIP 431475102 | COM | 22,260 | $922,000 | 2014-09-30 | 2014-10-28 | |
| ORBITZ WORLDWIDE INC CUSIP 68557K109 | COM | 116,736 | $919,000 | 2014-09-30 | 2014-10-28 | |
| FIESTA RESTAURANT GROUP INC CUSIP 31660B101 | United States | COM | 18,421 | $915,000 | 2014-09-30 | 2014-10-28 |
| ESTERLINE TECHNOLOGIES CORP CUSIP 297425100 | COM | 8,100 | $901,000 | 2014-09-30 | 2014-10-28 | |
| IRON MTN INC CUSIP 462846106 | COM | 27,264 | $890,000 | 2014-09-30 | 2014-10-28 | |
| INTREXON CORP CUSIP 46122T102 | COM | 47,846 | $889,000 | 2014-09-30 | 2014-10-28 | |
| TIFFANY & CO NEW CUSIP 886547108 | COM | 9,230 | $889,000 | 2014-09-30 | 2014-10-28 | |
| PANDORA MEDIA INC CUSIP 698354107 | COM | 36,743 | $888,000 | 2014-09-30 | 2014-10-28 | |
| CORNERSTONE ONDEMAND INC CUSIP 21925Y103 | COM | 25,658 | $883,000 | 2014-09-30 | 2014-10-28 | |
| ALTERA CORP CUSIP 021441100 | COM | 24,400 | $873,000 | 2014-09-30 | 2014-10-28 | |
| MERITOR INC CUSIP 59001K100 | COM | 80,352 | $872,000 | 2014-09-30 | 2014-10-28 | |
| BELMOND LTD CL CUSIP G1154H107 | COM | 73,734 | $860,000 | 2014-09-30 | 2014-10-28 | |
| ENVISION HEALTHCARE HLDGS IN CUSIP 29413U103 | COM | 24,233 | $840,000 | 2014-09-30 | 2014-10-28 | |
| IMPERVA INC CUSIP 45321L100 | COM | 29,184 | $838,000 | 2014-09-30 | 2014-10-28 | |
| AKORN INC CUSIP 009728106 | COM | 23,050 | $836,000 | 2014-09-30 | 2014-10-28 | |
| CAVIUM INC CUSIP 14964U108 | COM | 16,810 | $836,000 | 2014-09-30 | 2014-10-28 | |
| OM GROUP INC CUSIP 670872100 | COM | 31,888 | $827,000 | 2014-09-30 | 2014-10-28 | |
| FRONTIER COMMUNICATIONS CORP CUSIP 35906A108 | COM | 126,200 | $822,000 | 2014-09-30 | 2014-10-28 | |
| SPIRIT AIRLS INC CUSIP 848577102 | United States | COM | 11,870 | $821,000 | 2014-09-30 | 2014-10-28 |
| GENESEE & WYO INC CL CUSIP 371559105 | COM | 8,585 | $818,000 | 2014-09-30 | 2014-10-28 | |
| RITE AID CORP CUSIP 767754104 | COM | 166,586 | $806,000 | 2014-09-30 | 2014-10-28 | |
| CEPHEID CUSIP 15670R107 | COM | 18,200 | $801,000 | 2014-09-30 | 2014-10-28 | |
| INSYS THERAPEUTICS INC NEW COM CUSIP 45824V209 | COM | 20,567 | $798,000 | 2014-09-30 | 2014-10-28 | |
| PEPCO HOLDINGS INC CUSIP 713291102 | COM | 29,700 | $795,000 | 2014-09-30 | 2014-10-28 | |
| MALLINCKRODT PUB LTD CO CUSIP G5785G107 | COM | 8,783 | $792,000 | 2014-09-30 | 2014-10-28 | |
| ENCANA CORP CUSIP 292505104 | COM | 36,750 | $779,000 | 2014-09-30 | 2014-10-28 | |
| FREESCALE SEMICONDUCTOR LTD CUSIP G3727Q101 | COM | 39,630 | $774,000 | 2014-09-30 | 2014-10-28 | |
| ANSYS INC CUSIP 03662Q105 | United States | COM | 10,200 | $772,000 | 2014-09-30 | 2014-10-28 |
| STANCORP FINL GROUP INC CUSIP 852891100 | COM | 11,975 | $757,000 | 2014-09-30 | 2014-10-28 | |
| EXELIS INC CUSIP 30162A108 | COM | 44,968 | $744,000 | 2014-09-30 | 2014-10-28 | |
| ALLIANT TECHSYSTEMS INC CUSIP 018804104 | COM | 5,794 | $740,000 | 2014-09-30 | 2014-10-28 | |
| PIER 1 IMPORTS INC CUSIP 720279108 | COM | 62,053 | $738,000 | 2014-09-30 | 2014-10-28 | |
| BROCADE COMMUNICATIONS SYS I C CUSIP 111621306 | COM | 66,825 | $726,000 | 2014-09-30 | 2014-10-28 | |
| TENNECO INC CUSIP 880349105 | COM | 13,731 | $718,000 | 2014-09-30 | 2014-10-28 | |
| LIFEPOINT HOSPITALS INC CUSIP 53219L109 | COM | 10,373 | $718,000 | 2014-09-30 | 2014-10-28 | |
| LAMAR ADVERTISING CO CL CUSIP 512815101 | COM | 14,420 | $710,000 | 2014-09-30 | 2014-10-28 | |
| FLEETMATICS GROUP PLC CUSIP G35569105 | COM | 23,244 | $709,000 | 2014-09-30 | 2014-10-28 | |
| MAGELLAN HEALTH INC COM CUSIP 559079207 | COM | 12,880 | $705,000 | 2014-09-30 | 2014-10-28 | |
| DIEBOLD INC CUSIP 253651103 | COM | 19,542 | $690,000 | 2014-09-30 | 2014-10-28 | |
| TUMI HLDGS INC CUSIP 89969Q104 | COM | 33,832 | $688,000 | 2014-09-30 | 2014-10-28 | |
| LASALLE HOTEL PPTYS COM SH BEN CUSIP 517942108 | COM | 20,038 | $686,000 | 2014-09-30 | 2014-10-28 | |
| SUNEDISON INC CUSIP 86732Y109 | COM | 35,975 | $679,000 | 2014-09-30 | 2014-10-28 | |
| PANERA BREAD CO CL CUSIP 69840W108 | COM | 4,150 | $675,000 | 2014-09-30 | 2014-10-28 | |
| TANGOE INC CUSIP 87582Y108 | COM | 49,268 | $668,000 | 2014-09-30 | 2014-10-28 | |
| INTERCEPT PHARMACEUTICALS IN CUSIP 45845P108 | United States | COM | 2,819 | $667,000 | 2014-09-30 | 2014-10-28 |
| MELLANOX TECHNOLOGIES LTD CUSIP M51363113 | COM | 14,688 | $659,000 | 2014-09-30 | 2014-10-28 | |
| LIBERTY MEDIA CORP DELAWARE CO CUSIP 531229300 | COM | 13,950 | $656,000 | 2014-09-30 | 2014-10-28 | |
| SPRINT CORP COM SER CUSIP 85207U105 | COM | 102,650 | $651,000 | 2014-09-30 | 2014-10-28 | |
| CORPORATE EXECUTIVE BRD CO CUSIP 21988R102 | COM | 10,574 | $635,000 | 2014-09-30 | 2014-10-28 | |
| SANDRIDGE ENERGY INC CUSIP 80007P307 | COM | 148,025 | $635,000 | 2014-09-30 | 2014-10-28 | |
| WEBMD HEALTH CORP CUSIP 94770V102 | COM | 15,050 | $629,000 | 2014-09-30 | 2014-10-28 | |
| TESORO CORP CUSIP 881609101 | COM | 10,290 | $627,000 | 2014-09-30 | 2014-10-28 | |
| MEDLEY CAP CORP CUSIP 58503F106 | COM | 53,111 | $627,000 | 2014-09-30 | 2014-10-28 | |
| ATMEL CORP CUSIP 049513104 | COM | 76,640 | $619,000 | 2014-09-30 | 2014-10-28 | |
| TEEKAY CORPORATION CUSIP Y8564W103 | COM | 9,312 | $618,000 | 2014-09-30 | 2014-10-28 | |
| PHARMACYCLICS INC CUSIP 716933106 | COM | 5,242 | $616,000 | 2014-09-30 | 2014-10-28 | |
| CYRUSONE INC CUSIP 23283R100 | COM | 25,487 | $613,000 | 2014-09-30 | 2014-10-28 | |
| ROSETTA RESOURCES INC CUSIP 777779307 | COM | 13,670 | $609,000 | 2014-09-30 | 2014-10-28 | |
| SPECTRUM BRANDS HLDGS INC CUSIP 84763R101 | COM | 6,719 | $608,000 | 2014-09-30 | 2014-10-28 | |
| U S CONCRETE INC COM CUSIP 90333L201 | COM | 23,270 | $608,000 | 2014-09-30 | 2014-10-28 | |
| MONEYGRAM INTL INC COM CUSIP 60935Y208 | COM | 48,246 | $605,000 | 2014-09-30 | 2014-10-28 | |
| ENERNOC INC CUSIP 292764107 | COM | 35,693 | $605,000 | 2014-09-30 | 2014-10-28 | |
| BARRETT BILL CORP CUSIP 06846N104 | COM | 27,344 | $603,000 | 2014-09-30 | 2014-10-28 | |
| TIME INC NEW CUSIP 887228104 | COM | 25,721 | $603,000 | 2014-09-30 | 2014-10-28 | |
| VARIAN MED SYS INC CUSIP 92220P105 | COM | 7,500 | $601,000 | 2014-09-30 | 2014-10-28 | |
| ROVI CORP CUSIP 779376102 | COM | 29,849 | $589,000 | 2014-09-30 | 2014-10-28 |
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