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.
- GRAFTECH INTL LTD: Country of operation —; Class COM; Shares 20,861; Value $96,000.
- NANOMETRICS INC: Country of operation —; Class COM; Shares 6,164; Value $93,000.
- KAMAN CORP: Country of operation United States; Class COM; Shares 2,355; Value $93,000.
- COMPUWARE CORP: Country of operation —; Class COM; Shares 8,631; Value $92,000.
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 |
|---|
GRAFTECH INTL LTD
CUSIP 384313102 | | COM | 20,861 | $96,000 | 2014-09-30 | 2014-10-28 |
|---|
NANOMETRICS INC
CUSIP 630077105 | | COM | 6,164 | $93,000 | 2014-09-30 | 2014-10-28 |
|---|
KAMAN CORP
CUSIP 483548103 | United States | COM | 2,355 | $93,000 | 2014-09-30 | 2014-10-28 |
|---|
COMPUWARE CORP
CUSIP 205638109 | | COM | 8,631 | $92,000 | 2014-09-30 | 2014-10-28 |
|---|
COLONY FINL INC
CUSIP 19624R106 | | COM | 4,057 | $91,000 | 2014-09-30 | 2014-10-28 |
|---|
CBL & ASSOC PPTYS INC
CUSIP 124830100 | | COM | 5,042 | $90,000 | 2014-09-30 | 2014-10-28 |
|---|
HUDSON CITY BANCORP
CUSIP 443683107 | | COM | 9,140 | $89,000 | 2014-09-30 | 2014-10-28 |
|---|
MANNING & NAPIER INC CL
CUSIP 56382Q102 | | COM | 5,166 | $87,000 | 2014-09-30 | 2014-10-28 |
|---|
ATLAS AIR WORLDWIDE HLDGS IN C
CUSIP 049164205 | | COM | 2,600 | $86,000 | 2014-09-30 | 2014-10-28 |
|---|
JONES ENERGY INC COM CL
CUSIP 48019R108 | | COM | 4,588 | $86,000 | 2014-09-30 | 2014-10-28 |
|---|
OFFICE DEPOT INC
CUSIP 676220106 | | COM | 16,513 | $85,000 | 2014-09-30 | 2014-10-28 |
|---|
SYKES ENTERPRISES INC
CUSIP 871237103 | | COM | 4,152 | $83,000 | 2014-09-30 | 2014-10-28 |
|---|
SYMETRA FINL CORP
CUSIP 87151Q106 | | COM | 3,407 | $79,000 | 2014-09-30 | 2014-10-28 |
|---|
FORWARD AIR CORP
CUSIP 349853101 | United States | COM | 1,769 | $79,000 | 2014-09-30 | 2014-10-28 |
|---|
PAPA MURPHYS HLDGS INC
CUSIP 698814100 | | COM | 7,755 | $79,000 | 2014-09-30 | 2014-10-28 |
|---|
MERGE HEALTHCARE INC
CUSIP 589499102 | | COM | 35,294 | $78,000 | 2014-09-30 | 2014-10-28 |
|---|
COOPER TIRE & RUBR CO
CUSIP 216831107 | | COM | 2,560 | $73,000 | 2014-09-30 | 2014-10-28 |
|---|
AQUA AMERICA INC
CUSIP 03836W103 | | COM | 3,031 | $71,000 | 2014-09-30 | 2014-10-28 |
|---|
TERRAFORM PWR INC CL A
CUSIP 88104R100 | | COM | 2,434 | $70,000 | 2014-09-30 | 2014-10-28 |
|---|
UIL HLDG CORP
CUSIP 902748102 | | COM | 1,936 | $69,000 | 2014-09-30 | 2014-10-28 |
|---|
INFINITY PPTY & CAS CORP
CUSIP 45665Q103 | | COM | 1,075 | $69,000 | 2014-09-30 | 2014-10-28 |
|---|
KITE PHARMA INC
CUSIP 49803L109 | | COM | 2,350 | $67,000 | 2014-09-30 | 2014-10-28 |
|---|
CLECO CORP NEW
CUSIP 12561W105 | | COM | 1,400 | $67,000 | 2014-09-30 | 2014-10-28 |
|---|
WILLBROS GROUP INC DEL
CUSIP 969203108 | | COM | 8,008 | $67,000 | 2014-09-30 | 2014-10-28 |
|---|
CELADON GROUP INC
CUSIP 150838100 | | COM | 3,420 | $67,000 | 2014-09-30 | 2014-10-28 |
|---|
ENERGY XXI BERMUDA LTD USD UNR
CUSIP G10082140 | | COM | 5,851 | $66,000 | 2014-09-30 | 2014-10-28 |
|---|
CONTROL4 CORP
CUSIP 21240D107 | | COM | 5,075 | $66,000 | 2014-09-30 | 2014-10-28 |
|---|
U S G CORP COM
CUSIP 903293405 | | COM | 2,242 | $62,000 | 2014-09-30 | 2014-10-28 |
|---|
PLATINUM UNDERWRITER HLDGS L
CUSIP G7127P100 | | COM | 1,011 | $62,000 | 2014-09-30 | 2014-10-28 |
|---|
SPANSION INC COM CL A
CUSIP 84649R200 | | COM | 2,666 | $61,000 | 2014-09-30 | 2014-10-28 |
|---|
SP PLUS CORP
CUSIP 78469C103 | United States | COM | 3,231 | $61,000 | 2014-09-30 | 2014-10-28 |
|---|
JOURNAL COMMUNICATIONS INC CL
CUSIP 481130102 | | COM | 6,929 | $58,000 | 2014-09-30 | 2014-10-28 |
|---|
KODIAK OIL & GAS CORP
CUSIP 50015Q100 | | COM | 4,186 | $57,000 | 2014-09-30 | 2014-10-28 |
|---|
MACQUARIE INFRASTR CO LLC MEMB
CUSIP 55608B105 | | COM | 857 | $57,000 | 2014-09-30 | 2014-10-28 |
|---|
SNYDERS-LANCE INC
CUSIP 833551104 | | COM | 2,160 | $57,000 | 2014-09-30 | 2014-10-28 |
|---|
NORD ANGLIA EDUCATION INC
CUSIP G6583A102 | | COM | 3,321 | $56,000 | 2014-09-30 | 2014-10-28 |
|---|
TABLEAU SOFTWARE INC CL
CUSIP 87336U105 | | COM | 726 | $53,000 | 2014-09-30 | 2014-10-28 |
|---|
SINCLAIR BROADCAST GROUP INC C
CUSIP 829226109 | | COM | 1,996 | $52,000 | 2014-09-30 | 2014-10-28 |
|---|
CIVEO CORP
CUSIP 178787107 | | COM | 4,100 | $48,000 | 2014-09-30 | 2014-10-28 |
|---|
GULFPORT ENERGY CORP COM
CUSIP 402635304 | | COM | 821 | $44,000 | 2014-09-30 | 2014-10-28 |
|---|
MICHAELS COS INC
CUSIP 59408Q106 | | COM | 2,433 | $43,000 | 2014-09-30 | 2014-10-28 |
|---|
RICE ENERGY INC
CUSIP 762760106 | | COM | 1,543 | $41,000 | 2014-09-30 | 2014-10-28 |
|---|
GOODRICH PETE CORP COM
CUSIP 382410405 | | COM | 2,689 | $40,000 | 2014-09-30 | 2014-10-28 |
|---|
HOUGHTON MIFFLIN HARCOURT CO
CUSIP 44157R109 | | COM | 2,065 | $40,000 | 2014-09-30 | 2014-10-28 |
|---|
EXONE CO
CUSIP 302104104 | | COM | 1,815 | $38,000 | 2014-09-30 | 2014-10-28 |
|---|
COACH INC
CUSIP 189754104 | | COM | 1,009 | $36,000 | 2014-09-30 | 2014-10-28 |
|---|
WILLIAMS CLAYTON ENERGY INC
CUSIP 969490101 | | COM | 371 | $36,000 | 2014-09-30 | 2014-10-28 |
|---|
KEYW HLDG CORP
CUSIP 493723100 | | COM | 3,141 | $35,000 | 2014-09-30 | 2014-10-28 |
|---|
DEL FRISCOS RESTAURANT GROUP
CUSIP 245077102 | | COM | 1,788 | $34,000 | 2014-09-30 | 2014-10-28 |
|---|
HARDINGE INC
CUSIP 412324303 | | COM | 3,096 | $34,000 | 2014-09-30 | 2014-10-28 |
|---|
APOLLO ED GROUP INC CL
CUSIP 037604105 | | COM | 1,233 | $31,000 | 2014-09-30 | 2014-10-28 |
|---|
HARTE-HANKS INC
CUSIP 416196103 | | COM | 4,711 | $30,000 | 2014-09-30 | 2014-10-28 |
|---|
VTTI ENERGY PARTNERS LP COM UN
CUSIP Y9384M101 | | COM | 1,193 | $30,000 | 2014-09-30 | 2014-10-28 |
|---|
NPS PHARMACEUTICALS INC
CUSIP 62936P103 | | COM | 939 | $24,000 | 2014-09-30 | 2014-10-28 |
|---|
SEATTLE GENETICS INC
CUSIP 812578102 | | COM | 99 | $4,000 | 2014-09-30 | 2014-10-28 |
|---|
ROWAN COMPANIES PLC SHS CL
CUSIP G7665A101 | | COM | 0 | $0 | 2014-09-30 | 2014-10-28 |
|---|
SOUTH JERSEY INDS INC
CUSIP 838518108 | | COM | 0 | $0 | 2014-09-30 | 2014-10-28 |
|---|
SEVENTY SEVEN ENERGY INC
CUSIP 818097107 | | COM | 0 | $0 | 2014-09-30 | 2014-10-28 |
|---|
NEUSTAR INC CL
CUSIP 64126X201 | | COM | 0 | $0 | 2014-09-30 | 2014-10-28 |
|---|
MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105 | | COM | 0 | $0 | 2014-09-30 | 2014-10-28 |
|---|
MANITOWOC INC
CUSIP 563571108 | | COM | 0 | $0 | 2014-09-30 | 2014-10-28 |
|---|
WAUSAU PAPER CORP
CUSIP 943315101 | | COM | 0 | $0 | 2014-09-30 | 2014-10-28 |
|---|
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