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.
- SIX FLAGS ENTMT CORP NEW: Country of operation United States; Class COM; Shares 17,130; Value $589,000.
- POST PPTYS INC: Country of operation —; Class COM; Shares 11,460; Value $588,000.
- DRIL-QUIP INC: Country of operation United States; Class COM; Shares 6,190; Value $553,000.
- CLARCOR INC: Country of operation —; Class COM; Shares 8,700; Value $549,000.
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 |
|---|---|---|---|---|---|---|
| SIX FLAGS ENTMT CORP NEW CUSIP 83001A102 | United States | COM | 17,130 | $589,000 | 2014-09-30 | 2014-10-28 |
| POST PPTYS INC CUSIP 737464107 | COM | 11,460 | $588,000 | 2014-09-30 | 2014-10-28 | |
| DRIL-QUIP INC CUSIP 262037104 | United States | COM | 6,190 | $553,000 | 2014-09-30 | 2014-10-28 |
| CLARCOR INC CUSIP 179895107 | COM | 8,700 | $549,000 | 2014-09-30 | 2014-10-28 | |
| ADVISORY BRD CO CUSIP 00762W107 | COM | 11,558 | $538,000 | 2014-09-30 | 2014-10-28 | |
| WELLCARE HEALTH PLANS INC CUSIP 94946T106 | COM | 8,923 | $538,000 | 2014-09-30 | 2014-10-28 | |
| FORUM ENERGY TECHNOLOGIES IN CUSIP 34984V100 | COM | 17,500 | $536,000 | 2014-09-30 | 2014-10-28 | |
| TRIUMPH GROUP INC NEW CUSIP 896818101 | United States | COM | 8,157 | $531,000 | 2014-09-30 | 2014-10-28 |
| MARKETO INC CUSIP 57063L107 | COM | 16,185 | $523,000 | 2014-09-30 | 2014-10-28 | |
| ULTIMATE SOFTWARE GROUP INC CUSIP 90385D107 | COM | 3,680 | $521,000 | 2014-09-30 | 2014-10-28 | |
| EXAMWORKS GROUP INC CUSIP 30066A105 | COM | 15,798 | $517,000 | 2014-09-30 | 2014-10-28 | |
| ANNALY CAP MGMT INC CUSIP 035710409 | United States | COM | 47,934 | $512,000 | 2014-09-30 | 2014-10-28 |
| COMSCORE INC CUSIP 20564W105 | United States | COM | 13,900 | $506,000 | 2014-09-30 | 2014-10-28 |
| NEW YORK CMNTY BANCORP INC CUSIP 649445103 | United States | COM | 31,596 | $501,000 | 2014-09-30 | 2014-10-28 |
| HD SUPPLY HLDGS INC CUSIP 40416M105 | COM | 18,352 | $500,000 | 2014-09-30 | 2014-10-28 | |
| MULTI COLOR CORP CUSIP 625383104 | COM | 10,978 | $499,000 | 2014-09-30 | 2014-10-28 | |
| SELECT COMFORT CORP CUSIP 81616X103 | COM | 23,787 | $498,000 | 2014-09-30 | 2014-10-28 | |
| REXNORD CORP NEW CUSIP 76169B102 | COM | 17,279 | $492,000 | 2014-09-30 | 2014-10-28 | |
| GREAT PLAINS ENERGY INC CUSIP 391164100 | COM | 20,155 | $487,000 | 2014-09-30 | 2014-10-28 | |
| LIFELOCK INC CUSIP 53224V100 | COM | 33,995 | $486,000 | 2014-09-30 | 2014-10-28 | |
| KNIGHT TRANSN INC CUSIP 499064103 | COM | 17,700 | $485,000 | 2014-09-30 | 2014-10-28 | |
| GREATBATCH INC CUSIP 39153L106 | COM | 11,170 | $476,000 | 2014-09-30 | 2014-10-28 | |
| ENVESTNET INC CUSIP 29404K106 | United States | COM | 10,545 | $475,000 | 2014-09-30 | 2014-10-28 |
| FINANCIAL ENGINES INC CUSIP 317485100 | COM | 13,847 | $474,000 | 2014-09-30 | 2014-10-28 | |
| DSW INC CL CUSIP 23334L102 | COM | 15,401 | $464,000 | 2014-09-30 | 2014-10-28 | |
| ENSCO PLC SHS CLASS CUSIP G3157S106 | COM | 11,216 | $463,000 | 2014-09-30 | 2014-10-28 | |
| BANK OF THE OZARKS INC CUSIP 063904106 | COM | 14,538 | $458,000 | 2014-09-30 | 2014-10-28 | |
| ICONIX BRAND GROUP INC CUSIP 451055107 | COM | 12,400 | $458,000 | 2014-09-30 | 2014-10-28 | |
| ENDOLOGIX INC CUSIP 29266S106 | COM | 42,983 | $456,000 | 2014-09-30 | 2014-10-28 | |
| RESTORATION HARDWARE HLDGS I CUSIP 761283100 | COM | 5,690 | $453,000 | 2014-09-30 | 2014-10-28 | |
| QLOGIC CORP CUSIP 747277101 | COM | 49,500 | $453,000 | 2014-09-30 | 2014-10-28 | |
| TECH DATA CORP CUSIP 878237106 | COM | 7,565 | $445,000 | 2014-09-30 | 2014-10-28 | |
| ACTUA CORP CUSIP 005094107 | COM | 27,709 | $444,000 | 2014-09-30 | 2014-10-28 | |
| CHICOS FAS INC CUSIP 168615102 | United States | COM | 29,998 | $443,000 | 2014-09-30 | 2014-10-28 |
| NORTHSTAR RLTY FIN CORP COM CUSIP 66704R704 | COM | 25,000 | $442,000 | 2014-09-30 | 2014-10-28 | |
| WINDSTREAM HLDGS INC CUSIP 97382A101 | COM | 41,007 | $442,000 | 2014-09-30 | 2014-10-28 | |
| CONSTANT CONTACT INC CUSIP 210313102 | COM | 16,209 | $440,000 | 2014-09-30 | 2014-10-28 | |
| AXIALL CORP CUSIP 05463D100 | COM | 12,270 | $439,000 | 2014-09-30 | 2014-10-28 | |
| FEI CO CUSIP 30241L109 | COM | 5,780 | $436,000 | 2014-09-30 | 2014-10-28 | |
| BEMIS INC CUSIP 081437105 | COM | 11,433 | $435,000 | 2014-09-30 | 2014-10-28 | |
| STOCK BLDG SUPPLY HLDGS INC CUSIP 86101X104 | COM | 27,476 | $432,000 | 2014-09-30 | 2014-10-28 | |
| PATTERSON COMPANIES INC CUSIP 703395103 | United States | COM | 10,416 | $432,000 | 2014-09-30 | 2014-10-28 |
| CAPITAL BK FINL CORP CL A CUSIP 139794101 | COM | 17,745 | $424,000 | 2014-09-30 | 2014-10-28 | |
| ON ASSIGNMENT INC CUSIP 682159108 | COM | 15,804 | $424,000 | 2014-09-30 | 2014-10-28 | |
| MENTOR GRAPHICS CORP CUSIP 587200106 | COM | 20,591 | $422,000 | 2014-09-30 | 2014-10-28 | |
| HMS HLDGS CORP CUSIP 40425J101 | COM | 22,133 | $417,000 | 2014-09-30 | 2014-10-28 | |
| NUANCE COMMUNICATIONS INC CUSIP 67020Y100 | COM | 26,810 | $413,000 | 2014-09-30 | 2014-10-28 | |
| PARKWAY PPTYS INC CUSIP 70159Q104 | COM | 21,892 | $411,000 | 2014-09-30 | 2014-10-28 | |
| FRANKS INTL N V CUSIP N33462107 | COM | 22,000 | $411,000 | 2014-09-30 | 2014-10-28 | |
| ULTRATECH INC CUSIP 904034105 | COM | 18,014 | $410,000 | 2014-09-30 | 2014-10-28 | |
| KINDER MORGAN MANAGEMENT LLC CUSIP 49455U100 | COM | 4,346 | $409,000 | 2014-09-30 | 2014-10-28 | |
| SCANA CORP NEW CUSIP 80589M102 | COM | 8,185 | $406,000 | 2014-09-30 | 2014-10-28 | |
| CALLIDUS SOFTWARE INC CUSIP 13123E500 | COM | 33,612 | $404,000 | 2014-09-30 | 2014-10-28 | |
| ARUBA NETWORKS INC CUSIP 043176106 | COM | 18,664 | $403,000 | 2014-09-30 | 2014-10-28 | |
| KRISPY KREME DOUGHNUTS INC CUSIP 501014104 | COM | 23,472 | $403,000 | 2014-09-30 | 2014-10-28 | |
| LOGMEIN INC CUSIP 54142L109 | COM | 8,710 | $401,000 | 2014-09-30 | 2014-10-28 | |
| AMERICAN SCIENCE & ENGR INC CUSIP 029429107 | COM | 7,063 | $391,000 | 2014-09-30 | 2014-10-28 | |
| HAWAIIAN HOLDINGS INC CUSIP 419879101 | United States | COM | 29,100 | $391,000 | 2014-09-30 | 2014-10-28 |
| H & E EQUIPMENT SERVICES INC CUSIP 404030108 | United States | COM | 9,610 | $387,000 | 2014-09-30 | 2014-10-28 |
| ULTRA PETROLEUM CORP CUSIP 903914109 | COM | 16,200 | $377,000 | 2014-09-30 | 2014-10-28 | |
| NORDSTROM INC CUSIP 655664100 | United States | COM | 5,454 | $373,000 | 2014-09-30 | 2014-10-28 |
| MAGNUM HUNTER RES CORP DEL CUSIP 55973B102 | COM | 66,625 | $371,000 | 2014-09-30 | 2014-10-28 | |
| GLOBAL BRASS & COPPR HLDGS I CUSIP 37953G103 | COM | 25,288 | $371,000 | 2014-09-30 | 2014-10-28 | |
| ISIS PHARMACEUTICALS INC CUSIP 464330109 | COM | 9,415 | $366,000 | 2014-09-30 | 2014-10-28 | |
| CON-WAY INC CUSIP 205944101 | COM | 7,600 | $361,000 | 2014-09-30 | 2014-10-28 | |
| CARLYLE GROUP L P COM UTS LTD CUSIP 14309L102 | United States | COM | 11,645 | $355,000 | 2014-09-30 | 2014-10-28 |
| OILTANKING PARTNERS L P UNIT CUSIP 678049107 | COM | 7,127 | $353,000 | 2014-09-30 | 2014-10-28 | |
| EQT MIDSTREAM PARTNERS LP UNIT CUSIP 26885B100 | COM | 3,939 | $353,000 | 2014-09-30 | 2014-10-28 | |
| AEGERION PHARMACEUTICALS INC CUSIP 00767E102 | COM | 10,100 | $337,000 | 2014-09-30 | 2014-10-28 | |
| AVIV REIT INC MD CUSIP 05381L101 | COM | 12,787 | $337,000 | 2014-09-30 | 2014-10-28 | |
| CYBERONICS INC CUSIP 23251P102 | COM | 6,590 | $337,000 | 2014-09-30 | 2014-10-28 | |
| VIRTUSA CORP CUSIP 92827P102 | COM | 9,406 | $334,000 | 2014-09-30 | 2014-10-28 | |
| 2U INC CUSIP 90214J101 | United States | COM | 21,060 | $328,000 | 2014-09-30 | 2014-10-28 |
| STARWOOD WAYPOINT RESIDENTL CO CUSIP 85571W109 | COM | 12,502 | $325,000 | 2014-09-30 | 2014-10-28 | |
| JIVE SOFTWARE INC CUSIP 47760A108 | COM | 55,813 | $325,000 | 2014-09-30 | 2014-10-28 | |
| WAGEWORKS INC CUSIP 930427109 | COM | 7,035 | $320,000 | 2014-09-30 | 2014-10-28 | |
| RPX CORP CUSIP 74972G103 | COM | 23,029 | $316,000 | 2014-09-30 | 2014-10-28 | |
| AIRGAS INC CUSIP 009363102 | COM | 2,835 | $314,000 | 2014-09-30 | 2014-10-28 | |
| CATAMARAN CORP CUSIP 148887102 | COM | 7,295 | $307,000 | 2014-09-30 | 2014-10-28 | |
| INVESTORS BANCORP INC NEW CUSIP 46146L101 | COM | 30,112 | $305,000 | 2014-09-30 | 2014-10-28 | |
| HCC INS HLDGS INC CUSIP 404132102 | COM | 6,241 | $301,000 | 2014-09-30 | 2014-10-28 | |
| LIBERTY MEDIA CORP DELAWARE CL CUSIP 531229102 | COM | 6,350 | $300,000 | 2014-09-30 | 2014-10-28 | |
| DISH NETWORK CORP CL CUSIP 25470M109 | United States | COM | 4,648 | $300,000 | 2014-09-30 | 2014-10-28 |
| TCF FINL CORP CUSIP 872275102 | United States | COM | 19,247 | $299,000 | 2014-09-30 | 2014-10-28 |
| INNOPHOS HOLDINGS INC CUSIP 45774N108 | COM | 5,410 | $298,000 | 2014-09-30 | 2014-10-28 | |
| WADDELL & REED FINL INC CL CUSIP 930059100 | COM | 5,661 | $293,000 | 2014-09-30 | 2014-10-28 | |
| HESS CORP CUSIP 42809H107 | United States | COM | 3,100 | $292,000 | 2014-09-30 | 2014-10-28 |
| RIVERBED TECHNOLOGY INC CUSIP 768573107 | COM | 14,928 | $277,000 | 2014-09-30 | 2014-10-28 | |
| AVALANCHE BIOTECHNOLOGIES IN CUSIP 05337G107 | COM | 8,034 | $275,000 | 2014-09-30 | 2014-10-28 | |
| CUMULUS MEDIA INC CL CUSIP 231082108 | COM | 67,590 | $272,000 | 2014-09-30 | 2014-10-28 | |
| BLACKHAWK NETWORK HLDGS INC CL CUSIP 09238E104 | COM | 8,250 | $267,000 | 2014-09-30 | 2014-10-28 | |
| ACHILLION PHARMACEUTICALS IN CUSIP 00448Q201 | COM | 26,558 | $265,000 | 2014-09-30 | 2014-10-28 | |
| TRONOX LTD SHS CL CUSIP Q9235V101 | COM | 10,054 | $262,000 | 2014-09-30 | 2014-10-28 | |
| ALLEGHANY CORP DEL CUSIP 017175100 | COM | 622 | $260,000 | 2014-09-30 | 2014-10-28 | |
| SHUTTERFLY INC CUSIP 82568P304 | COM | 5,291 | $258,000 | 2014-09-30 | 2014-10-28 | |
| EQUITY ONE CUSIP 294752100 | COM | 11,943 | $258,000 | 2014-09-30 | 2014-10-28 | |
| EXAR CORP CUSIP 300645108 | COM | 28,437 | $255,000 | 2014-09-30 | 2014-10-28 | |
| PENN VA CORP CUSIP 707882106 | COM | 19,939 | $253,000 | 2014-09-30 | 2014-10-28 | |
| CELLDEX THERAPEUTICS INC NEW CUSIP 15117B103 | COM | 19,423 | $252,000 | 2014-09-30 | 2014-10-28 | |
| REALPAGE INC CUSIP 75606N109 | COM | 16,164 | $251,000 | 2014-09-30 | 2014-10-28 |
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