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.
- ARES MGMT L P COM UNIT RP: Country of operation —; Class COM; Shares 14,276; Value $250,000.
- UNILIFE CORP NEW: Country of operation —; Class COM; Shares 108,963; Value $250,000.
- VALSPAR CORP: Country of operation —; Class COM; Shares 3,114; Value $246,000.
- PRAXAIR INC: Country of operation —; Class COM; Shares 1,900; Value $245,000.
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 |
|---|---|---|---|---|---|---|
| ARES MGMT L P COM UNIT RP CUSIP 04014Y101 | COM | 14,276 | $250,000 | 2014-09-30 | 2014-10-28 | |
| UNILIFE CORP NEW CUSIP 90478E103 | COM | 108,963 | $250,000 | 2014-09-30 | 2014-10-28 | |
| VALSPAR CORP CUSIP 920355104 | COM | 3,114 | $246,000 | 2014-09-30 | 2014-10-28 | |
| PRAXAIR INC CUSIP 74005P104 | COM | 1,900 | $245,000 | 2014-09-30 | 2014-10-28 | |
| HAYNES INTERNATIONAL INC COM CUSIP 420877201 | United States | COM | 5,269 | $242,000 | 2014-09-30 | 2014-10-28 |
| PALL CORP CUSIP 696429307 | COM | 2,843 | $238,000 | 2014-09-30 | 2014-10-28 | |
| FCB FINL HLDGS INC CL CUSIP 30255G103 | COM | 10,427 | $237,000 | 2014-09-30 | 2014-10-28 | |
| COVANTA HLDG CORP CUSIP 22282E102 | COM | 11,104 | $236,000 | 2014-09-30 | 2014-10-28 | |
| ASPEN TECHNOLOGY INC CUSIP 045327103 | COM | 6,230 | $235,000 | 2014-09-30 | 2014-10-28 | |
| INFINERA CORPORATION CUSIP 45667G103 | United States | COM | 21,711 | $232,000 | 2014-09-30 | 2014-10-28 |
| CHEMTURA CORP COM CUSIP 163893209 | COM | 9,770 | $228,000 | 2014-09-30 | 2014-10-28 | |
| WHITING PETE CORP NEW CUSIP 966387102 | COM | 2,910 | $226,000 | 2014-09-30 | 2014-10-28 | |
| PAREXEL INTL CORP CUSIP 699462107 | COM | 3,586 | $226,000 | 2014-09-30 | 2014-10-28 | |
| CABELAS INC CUSIP 126804301 | COM | 3,802 | $224,000 | 2014-09-30 | 2014-10-28 | |
| NORTHERN TIER ENERGY LP COM UN CUSIP 665826103 | COM | 9,450 | $221,000 | 2014-09-30 | 2014-10-28 | |
| SUNESIS PHARMACEUTICALS INC CO CUSIP 867328601 | COM | 30,569 | $218,000 | 2014-09-30 | 2014-10-28 | |
| NRG YIELD INC COM CL CUSIP 62942X108 | COM | 4,630 | $218,000 | 2014-09-30 | 2014-10-28 | |
| ACCESS MIDSTREAM PARTNERS L CUSIP 00434L109 | COM | 3,388 | $216,000 | 2014-09-30 | 2014-10-28 | |
| INTERNAP NETWORK SVCS CORP COM CUSIP 45885A300 | COM | 31,045 | $214,000 | 2014-09-30 | 2014-10-28 | |
| CONTINENTAL BLDG PRODS INC CUSIP 211171103 | COM | 14,349 | $209,000 | 2014-09-30 | 2014-10-28 | |
| MEDIDATA SOLUTIONS INC CUSIP 58471A105 | COM | 4,621 | $205,000 | 2014-09-30 | 2014-10-28 | |
| BALDWIN & LYONS INC CL CUSIP 057755209 | COM | 8,276 | $204,000 | 2014-09-30 | 2014-10-28 | |
| PROGRESSIVE WASTE SOLUTIONS CUSIP 74339G101 | COM | 7,821 | $202,000 | 2014-09-30 | 2014-10-28 | |
| FIRSTMERIT CORP CUSIP 337915102 | COM | 11,365 | $200,000 | 2014-09-30 | 2014-10-28 | |
| SILVER SPRING NETWORKS INC CUSIP 82817Q103 | COM | 20,411 | $197,000 | 2014-09-30 | 2014-10-28 | |
| VIEWPOINT FINL GROUP INC MD CUSIP 92672A101 | COM | 8,139 | $195,000 | 2014-09-30 | 2014-10-28 | |
| CONNECTICUT WTR SVC INC CUSIP 207797101 | COM | 6,012 | $195,000 | 2014-09-30 | 2014-10-28 | |
| GASTAR EXPL INC NEW CUSIP 36729W202 | COM | 33,110 | $194,000 | 2014-09-30 | 2014-10-28 | |
| URSTADT BIDDLE PPTYS INC CL CUSIP 917286205 | COM | 9,385 | $191,000 | 2014-09-30 | 2014-10-28 | |
| ENTERCOM COMMUNICATIONS CORP C CUSIP 293639100 | COM | 23,600 | $190,000 | 2014-09-30 | 2014-10-28 | |
| NATUS MEDICAL INC DEL CUSIP 639050103 | COM | 6,410 | $189,000 | 2014-09-30 | 2014-10-28 | |
| FAIRCHILD SEMICONDUCTOR INTL CUSIP 303726103 | COM | 12,090 | $188,000 | 2014-09-30 | 2014-10-28 | |
| CONSTELLIUM NV CL CUSIP N22035104 | COM | 7,606 | $187,000 | 2014-09-30 | 2014-10-28 | |
| NEW YORK REIT INC CUSIP 64976L109 | COM | 17,824 | $183,000 | 2014-09-30 | 2014-10-28 | |
| CLUBCORP HLDGS INC CUSIP 18948M108 | COM | 9,201 | $182,000 | 2014-09-30 | 2014-10-28 | |
| HORSEHEAD HLDG CORP CUSIP 440694305 | COM | 10,812 | $179,000 | 2014-09-30 | 2014-10-28 | |
| CAMPUS CREST CMNTYS INC CUSIP 13466Y105 | COM | 27,954 | $179,000 | 2014-09-30 | 2014-10-28 | |
| MFA FINL INC CUSIP 55272X102 | COM | 22,394 | $174,000 | 2014-09-30 | 2014-10-28 | |
| WASHINGTON PRIME GROUP INC CUSIP 939647103 | COM | 9,965 | $174,000 | 2014-09-30 | 2014-10-28 | |
| ROUSE PPTYS INC CUSIP 779287101 | COM | 10,702 | $173,000 | 2014-09-30 | 2014-10-28 | |
| FIRST NBC BK HLDG CO CUSIP 32115D106 | COM | 5,296 | $173,000 | 2014-09-30 | 2014-10-28 | |
| SPX CORP CUSIP 784635104 | United States | COM | 1,826 | $172,000 | 2014-09-30 | 2014-10-28 |
| C D I CORP CUSIP 125071100 | COM | 11,756 | $171,000 | 2014-09-30 | 2014-10-28 | |
| FIDELITY NATIONAL FINANCIAL FN CUSIP 31620R402 | COM | 12,240 | $168,000 | 2014-09-30 | 2014-10-28 | |
| SILICON GRAPHICS INTL CORP CUSIP 82706L108 | COM | 18,030 | $166,000 | 2014-09-30 | 2014-10-28 | |
| AMERICAN CAPITAL AGENCY CORP CUSIP 02503X105 | COM | 7,687 | $163,000 | 2014-09-30 | 2014-10-28 | |
| OCWEN FINL CORP COM CUSIP 675746309 | COM | 6,170 | $162,000 | 2014-09-30 | 2014-10-28 | |
| ORITANI FINL CORP DEL CUSIP 68633D103 | COM | 11,260 | $159,000 | 2014-09-30 | 2014-10-28 | |
| DEALERTRACK TECHNOLOGIES INC CUSIP 242309102 | COM | 3,606 | $157,000 | 2014-09-30 | 2014-10-28 | |
| WESTERN GAS EQUITY PARTNERS CO CUSIP 95825R103 | COM | 2,571 | $157,000 | 2014-09-30 | 2014-10-28 | |
| EL PASO ELEC CO COM CUSIP 283677854 | COM | 4,230 | $155,000 | 2014-09-30 | 2014-10-28 | |
| CAPSTEAD MTG CORP COM NO CUSIP 14067E506 | COM | 12,578 | $154,000 | 2014-09-30 | 2014-10-28 | |
| BASIC ENERGY SVCS INC NEW CUSIP 06985P100 | COM | 7,030 | $152,000 | 2014-09-30 | 2014-10-28 | |
| ASPEN INSURANCE HOLDINGS LTD CUSIP G05384105 | COM | 3,535 | $151,000 | 2014-09-30 | 2014-10-28 | |
| DYNAMIC MATLS CORP CUSIP 267888105 | COM | 7,926 | $151,000 | 2014-09-30 | 2014-10-28 | |
| TOTAL SYS SVCS INC CUSIP 891906109 | COM | 4,800 | $149,000 | 2014-09-30 | 2014-10-28 | |
| STILLWATER MNG CO CUSIP 86074Q102 | COM | 9,840 | $148,000 | 2014-09-30 | 2014-10-28 | |
| HALCON RES CORP COM CUSIP 40537Q209 | COM | 37,321 | $148,000 | 2014-09-30 | 2014-10-28 | |
| LIBBEY INC CUSIP 529898108 | COM | 5,407 | $142,000 | 2014-09-30 | 2014-10-28 | |
| EINSTEIN NOAH REST GROUP INC CUSIP 28257U104 | COM | 6,972 | $141,000 | 2014-09-30 | 2014-10-28 | |
| PARTNERRE LTD CUSIP G6852T105 | COM | 1,276 | $140,000 | 2014-09-30 | 2014-10-28 | |
| TOWER INTL INC CUSIP 891826109 | COM | 5,501 | $139,000 | 2014-09-30 | 2014-10-28 | |
| HANGER INC COM CUSIP 41043F208 | COM | 6,659 | $137,000 | 2014-09-30 | 2014-10-28 | |
| ASTORIA FINL CORP CUSIP 046265104 | COM | 10,938 | $136,000 | 2014-09-30 | 2014-10-28 | |
| HATTERAS FINL CORP CUSIP 41902R103 | COM | 7,493 | $135,000 | 2014-09-30 | 2014-10-28 | |
| TECO ENERGY INC CUSIP 872375100 | COM | 7,722 | $134,000 | 2014-09-30 | 2014-10-28 | |
| LA QUINTA HLDGS INC CUSIP 50420D108 | COM | 6,864 | $130,000 | 2014-09-30 | 2014-10-28 | |
| MENS WEARHOUSE INC CUSIP 587118100 | COM | 2,750 | $130,000 | 2014-09-30 | 2014-10-28 | |
| ALON USA ENERGY INC CUSIP 020520102 | COM | 9,000 | $129,000 | 2014-09-30 | 2014-10-28 | |
| EMERALD OIL INC COM CUSIP 29101U209 | COM | 20,960 | $129,000 | 2014-09-30 | 2014-10-28 | |
| DIME CMNTY BANCSHARES CUSIP 253922108 | COM | 8,973 | $129,000 | 2014-09-30 | 2014-10-28 | |
| ASSOCIATED ESTATES RLTY CORP CUSIP 045604105 | COM | 7,278 | $127,000 | 2014-09-30 | 2014-10-28 | |
| CRAY INC COM CUSIP 225223304 | COM | 4,830 | $127,000 | 2014-09-30 | 2014-10-28 | |
| AEGEAN MARINE PETROLEUM NETW CUSIP Y0017S102 | COM | 13,579 | $125,000 | 2014-09-30 | 2014-10-28 | |
| KAPSTONE PAPER & PACKAGING C CUSIP 48562P103 | COM | 4,399 | $123,000 | 2014-09-30 | 2014-10-28 | |
| BROADSOFT INC CUSIP 11133B409 | COM | 5,817 | $122,000 | 2014-09-30 | 2014-10-28 | |
| CATALENT INC CUSIP 148806102 | United States | COM | 4,829 | $121,000 | 2014-09-30 | 2014-10-28 |
| INTERNATIONAL GAME TECHNOLOG CUSIP 459902102 | COM | 7,176 | $121,000 | 2014-09-30 | 2014-10-28 | |
| CASTLE A M & CO CUSIP 148411101 | COM | 14,107 | $120,000 | 2014-09-30 | 2014-10-28 | |
| ABENGOA YIELD PLC ORD CUSIP G00349103 | COM | 3,328 | $118,000 | 2014-09-30 | 2014-10-28 | |
| MOBILEYE N V AMSTELVEEN ORD CUSIP N51488117 | COM | 2,209 | $118,000 | 2014-09-30 | 2014-10-28 | |
| BOULDER BRANDS INC CUSIP 101405108 | COM | 8,620 | $117,000 | 2014-09-30 | 2014-10-28 | |
| ARGO GROUP INTL HLDGS LTD CUSIP G0464B107 | COM | 2,287 | $115,000 | 2014-09-30 | 2014-10-28 | |
| SCORPIO TANKERS INC CUSIP Y7542C106 | COM | 13,833 | $115,000 | 2014-09-30 | 2014-10-28 | |
| ZULILY INC CL CUSIP 989774104 | COM | 3,010 | $114,000 | 2014-09-30 | 2014-10-28 | |
| PHH CORP COM CUSIP 693320202 | COM | 4,974 | $111,000 | 2014-09-30 | 2014-10-28 | |
| BLOUNT INTL INC NEW CUSIP 095180105 | COM | 7,200 | $109,000 | 2014-09-30 | 2014-10-28 | |
| GULFMARK OFFSHORE INC CL A CUSIP 402629208 | COM | 3,467 | $109,000 | 2014-09-30 | 2014-10-28 | |
| PARK STERLING CORP CUSIP 70086Y105 | COM | 16,203 | $107,000 | 2014-09-30 | 2014-10-28 | |
| DESTINATION MATERNITY CORP CUSIP 25065D100 | COM | 6,918 | $107,000 | 2014-09-30 | 2014-10-28 | |
| SANCHEZ ENERGY CORP CUSIP 79970Y105 | United States | COM | 4,040 | $106,000 | 2014-09-30 | 2014-10-28 |
| DELEK US HLDGS INC CUSIP 246647101 | COM | 3,128 | $104,000 | 2014-09-30 | 2014-10-28 | |
| WESTERN GAS PARTNERS LP COM UN CUSIP 958254104 | COM | 1,368 | $103,000 | 2014-09-30 | 2014-10-28 | |
| BRIGGS & STRATTON CORP CUSIP 109043109 | COM | 5,654 | $102,000 | 2014-09-30 | 2014-10-28 | |
| MOVE INC COM CUSIP 62458M207 | COM | 4,804 | $101,000 | 2014-09-30 | 2014-10-28 | |
| TRANSOCEAN PARTNERS LLC COM UN CUSIP Y8977Y100 | COM | 3,864 | $101,000 | 2014-09-30 | 2014-10-28 | |
| HORNBECK OFFSHORE SVCS INC N CUSIP 440543106 | COM | 3,072 | $101,000 | 2014-09-30 | 2014-10-28 | |
| DEMANDWARE INC CUSIP 24802Y105 | COM | 1,965 | $100,000 | 2014-09-30 | 2014-10-28 | |
| NCI BUILDING SYS INC COM CUSIP 628852204 | COM | 5,161 | $100,000 | 2014-09-30 | 2014-10-28 | |
| SUNPOWER CORP CUSIP 867652406 | United States | COM | 2,900 | $98,000 | 2014-09-30 | 2014-10-28 |
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