Sei Trust

Latest statistics and disclosures from Sei Trust's latest quarterly 13F-HR filing:

Portfolio Holdings for Sei Trust

Sei Trust holds 1639 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Sei Trust has 1639 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $203M 2.0M 100.75
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Facebook Inc cl a (META) 1.4 $149M +2% 1.9M 79.04
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Visa (V) 1.4 $144M 673k 213.37
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Baidu (BIDU) 1.3 $135M -13% 621k 218.23
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Google 1.3 $133M +4% 225k 588.41
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Union Pacific Corporation (UNP) 1.3 $130M +3% 1.2M 108.42
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MasterCard Incorporated (MA) 1.2 $125M -14% 1.7M 73.92
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Applied Materials (AMAT) 1.2 $123M -6% 5.7M 21.61
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Biogen Idec (BIIB) 1.1 $114M +5% 344k 330.81
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Google Inc Class C 1.0 $101M +3% 175k 577.36
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Simon Property (SPG) 0.9 $93M +4% 564k 164.42
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Regeneron Pharmaceuticals (REGN) 0.9 $91M -6% 251k 360.52
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Gilead Sciences (GILD) 0.8 $81M -5% 763k 106.45
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Johnson & Johnson (JNJ) 0.7 $76M 715k 106.59
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priceline.com Incorporated 0.7 $77M -2% 66k 1158.58
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Ihs 0.7 $76M 607k 125.19
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Actavis 0.7 $77M +15% 318k 241.28
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Celgene Corporation 0.7 $76M +3% 798k 94.78
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Schlumberger (SLB) 0.7 $74M -3% 726k 101.69
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Microsoft Corporation (MSFT) 0.7 $73M +16% 1.6M 46.36
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Walt Disney Company (DIS) 0.7 $69M +23% 773k 89.03
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Liberty Global Inc C 0.7 $68M -14% 1.7M 41.01
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Starbucks Corporation (SBUX) 0.7 $67M -4% 894k 75.46
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Oracle Corporation (ORCL) 0.7 $67M -11% 1.8M 38.28
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Citigroup (C) 0.6 $66M +11% 1.3M 51.82
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ICICI Bank (IBN) 0.6 $62M +15% 1.3M 49.10
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Bank of America Corporation (BAC) 0.6 $60M +5% 3.5M 17.05
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Monsanto Company 0.6 $60M -15% 532k 112.51
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Amazon (AMZN) 0.6 $60M -26% 185k 322.44
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Discover Financial Services (DFS) 0.6 $58M -12% 905k 64.39
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Halliburton Company (HAL) 0.6 $57M +114% 890k 64.51
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McKesson Corporation (MCK) 0.5 $56M +17% 289k 194.67
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Abbvie (ABBV) 0.5 $55M +158% 958k 57.76
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Anadarko Petroleum Corporation 0.5 $54M +7% 536k 101.44
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Verizon Communications (VZ) 0.5 $54M +11% 1.1M 49.99
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ARM Holdings 0.5 $54M 1.2M 43.69
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Comcast Corporation (CMCSA) 0.5 $51M +20% 946k 53.78
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Equity Residential (EQR) 0.5 $50M +5% 809k 61.58
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Workday Inc cl a (WDAY) 0.5 $49M +29% 589k 82.50
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Allergan 0.4 $45M +94% 252k 178.19
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Merck & Co (MRK) 0.4 $45M +8% 762k 59.28
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Nike (NKE) 0.4 $46M +21% 515k 89.20
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salesforce (CRM) 0.4 $46M +2% 795k 57.53
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Exxon Mobil Corporation (XOM) 0.4 $44M 470k 94.05
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Alibaba Group Holding (BABA) 0.4 $45M NEW 501k 88.85
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Core Laboratories 0.4 $42M 288k 146.35
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Bank Of America Corporation preferred (BAC.PL) 0.4 $42M 36k 1146.51
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Public Storage (PSA) 0.4 $40M +9% 242k 165.84
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Costco Wholesale Corporation (COST) 0.4 $40M 316k 125.32
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Morgan Stanley (MS) 0.4 $39M 1.1M 34.57
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Chipotle Mexican Grill (CMG) 0.4 $39M -6% 59k 666.58
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Prologis (PLD) 0.4 $40M +4% 1.1M 37.70
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Wal-Mart Stores (WMT) 0.4 $38M +74% 494k 76.47
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Pfizer (PFE) 0.4 $38M -25% 1.3M 29.57
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Boston Properties (BXP) 0.4 $38M -4% 331k 115.76
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AvalonBay Communities (AVB) 0.4 $37M +5% 266k 140.97
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American Tower Reit (AMT) 0.4 $37M +14% 399k 93.63
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United Parcel Service (UPS) 0.3 $36M 371k 98.29
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Linkedin Corp 0.3 $36M +111% 171k 207.79
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Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $35M -10% 29k 1202.50
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PNC Financial Services (PNC) 0.3 $35M +2% 408k 85.58
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Intel Corporation (INTC) 0.3 $35M -11% 998k 34.82
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CVS Caremark Corporation (CVS) 0.3 $35M +10% 435k 79.59
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Honeywell International (HON) 0.3 $35M +76% 376k 93.12
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Pepsi (PEP) 0.3 $35M -16% 373k 93.09
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Precision Castparts 0.3 $35M -12% 147k 236.88
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Te Connectivity Ltd for (TEL) 0.3 $35M +7% 631k 55.29
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Icon (ICLR) 0.3 $35M -3% 615k 57.23
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Boeing Company (BA) 0.3 $34M -2% 267k 127.38
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Occidental Petroleum Corporation (OXY) 0.3 $34M +6% 350k 96.15
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EOG Resources (EOG) 0.3 $34M +44% 346k 99.02
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General Motors Company (GM) 0.3 $34M -9% 1.1M 31.94
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Alexion Pharmaceuticals 0.3 $33M +17% 200k 165.82
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General Electric Company 0.3 $32M +8% 1.3M 25.62
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Illumina (ILMN) 0.3 $32M 194k 163.92
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Teva Pharmaceutical Industries (TEVA) 0.3 $31M +51% 584k 53.75
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Cognizant Technology Solutions (CTSH) 0.3 $30M +34% 669k 44.77
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Health Care REIT 0.3 $30M +4% 474k 62.37
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Twenty-first Century Fox 0.3 $30M -9% 876k 34.29
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Hilton Worlwide Hldgs 0.3 $30M +24% 1.2M 24.63
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Home Depot (HD) 0.3 $29M +2% 314k 91.74
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JPMorgan Chase & Co. (JPM) 0.3 $28M 456k 60.24
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FedEx Corporation (FDX) 0.3 $28M 170k 161.45
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Marsh & McLennan Companies (MMC) 0.3 $28M 532k 52.34
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Procter & Gamble Company (PG) 0.3 $28M -2% 328k 83.74
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Kansas City Southern 0.3 $28M +83% 233k 121.20
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Abbott Laboratories (ABT) 0.3 $27M +295% 642k 41.59
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Franklin Resources (BEN) 0.3 $27M +9% 492k 54.61
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Everest Re Group (EG) 0.3 $27M -3% 166k 162.01
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Interpublic Group of Companies (IPG) 0.3 $27M +35% 1.5M 18.32
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Novartis (NVS) 0.3 $27M -3% 289k 94.13
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Qualcomm (QCOM) 0.3 $27M +6% 360k 74.77
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Ventas (VTR) 0.3 $26M 425k 61.95
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Time Warner Cable 0.2 $26M -6% 182k 143.49
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American Express Company (AXP) 0.2 $25M +14% 290k 87.54
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Chevron Corporation (CVX) 0.2 $26M 221k 119.32
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HCP 0.2 $26M -6% 658k 39.71
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Keurig Green Mtn 0.2 $26M +7% 196k 130.13
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National-Oilwell Var 0.2 $25M 327k 76.10
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Amgen (AMGN) 0.2 $25M +6% 180k 140.46
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Kilroy Realty Corporation (KRC) 0.2 $25M 414k 59.44
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $25M +7% 214k 118.17
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Taiwan Semiconductor Mfg (TSM) 0.2 $24M -44% 1.2M 20.18
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BlackRock (BLK) 0.2 $24M -2% 72k 328.31
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Host Hotels & Resorts (HST) 0.2 $24M -25% 1.1M 21.33
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General Mills (GIS) 0.2 $24M -7% 477k 50.45
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Philip Morris International (PM) 0.2 $24M 289k 83.40
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Accenture (ACN) 0.2 $24M -43% 297k 81.32
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Advanced Semiconductor Engineering 0.2 $24M -3% 4.1M 5.91
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Grupo Televisa (TV) 0.2 $23M 684k 33.88
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Affiliated Managers (AMG) 0.2 $23M +11% 114k 200.36
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Delta Air Lines (DAL) 0.2 $23M +19% 642k 36.15
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Health Net 0.2 $22M -3% 482k 46.11
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American International (AIG) 0.2 $23M 424k 54.02
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Tenet Healthcare Corporation (THC) 0.2 $23M -19% 382k 59.39
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Twitter 0.2 $23M +50% 449k 51.58
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Charles Schwab Corporation (SCHW) 0.2 $22M -10% 742k 29.39
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Northern Trust Corporation (NTRS) 0.2 $22M -23% 320k 68.03
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Carnival Corporation (CCL) 0.2 $22M +12% 538k 40.17
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Wells Fargo & Company (WFC) 0.2 $21M -7% 412k 51.87
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Becton, Dickinson and (BDX) 0.2 $22M -7% 190k 113.81
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UnitedHealth (UNH) 0.2 $22M +13% 255k 86.25
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Statoil ASA 0.2 $21M -3% 785k 27.16
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Vornado Realty Trust (VNO) 0.2 $22M +35% 219k 99.96
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SBA Communications Corporation 0.2 $22M -21% 198k 110.90
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Concho Resources 0.2 $22M +53% 173k 125.39
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EQT Corporation (EQT) 0.2 $22M +4% 239k 91.54
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Stanley Black & Decker Inc unit 99/99/9999 0.2 $21M 163k 131.00
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One Gas (OGS) 0.2 $21M +27% 623k 34.25
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Ecolab (ECL) 0.2 $21M -13% 184k 114.83
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Ford Motor Company (F) 0.2 $21M +6% 1.4M 14.79
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Quest Diagnostics Incorporated (DGX) 0.2 $20M -11% 334k 60.68
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Tata Motors 0.2 $21M 477k 43.71
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Nielsen Holdings Nv 0.2 $21M -21% 467k 44.33
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Servicenow (NOW) 0.2 $20M +123% 345k 58.78
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Cummins (CMI) 0.2 $20M -9% 148k 131.98
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Rio Tinto (RIO) 0.2 $19M -3% 395k 49.18
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Canadian Pacific Railway 0.2 $19M -11% 93k 207.47
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HDFC Bank (HDB) 0.2 $19M +10% 413k 46.58
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SYSCO Corporation (SYY) 0.2 $18M 480k 37.95
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Sherwin-Williams Company (SHW) 0.2 $18M -14% 83k 218.98
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Campbell Soup Company (CPB) 0.2 $19M +12% 443k 42.73
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Thermo Fisher Scientific (TMO) 0.2 $19M -8% 155k 121.70
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Netflix (NFLX) 0.2 $18M +101% 40k 451.17
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Estee Lauder Companies (EL) 0.2 $19M -2% 254k 74.72
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BorgWarner (BWA) 0.2 $18M -4% 344k 52.61
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Extra Space Storage (EXR) 0.2 $19M +7% 361k 51.57
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VMware 0.2 $18M +22% 195k 93.84
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Phillips 66 (PSX) 0.2 $18M +7% 224k 81.31
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Bristol Myers Squibb (BMY) 0.2 $18M -53% 348k 51.18
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3M Company (MMM) 0.2 $18M 123k 141.68
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Cerner Corporation 0.2 $17M -38% 288k 59.57
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Adobe Systems Incorporated (ADBE) 0.2 $18M -22% 253k 69.19
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BE Aerospace 0.2 $17M +32% 203k 83.94
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E.I. du Pont de Nemours & Company 0.2 $17M +39% 240k 71.76
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eBay (EBAY) 0.2 $17M -11% 304k 56.63
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Walgreen Company 0.2 $18M -2% 303k 59.27
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PG&E Corporation (PCG) 0.2 $18M +27% 395k 45.04
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Marriott International (MAR) 0.2 $17M +161% 245k 69.90
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Micron Technology (MU) 0.2 $18M +2% 524k 34.26
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WGL Holdings 0.2 $18M -3% 426k 42.12
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Federal Realty Inv. Trust 0.2 $18M -7% 149k 118.46
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Covidien 0.2 $17M -19% 199k 86.51
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Michael Kors Holdings 0.2 $18M +14% 247k 71.39
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Goldman Sachs (GS) 0.2 $16M -18% 89k 183.57
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Lockheed Martin Corporation (LMT) 0.2 $17M 91k 182.79
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Texas Instruments Incorporated (TXN) 0.2 $17M +7% 346k 47.69
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Equinix 0.2 $17M +8% 78k 212.48
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Lululemon Athletica (LULU) 0.2 $17M -33% 392k 42.01
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Piedmont Natural Gas Company 0.2 $17M +25% 505k 33.53
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Taubman Centers 0.2 $16M +11% 219k 73.00
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Industries N shs - a - (LYB) 0.2 $17M +7% 153k 108.66
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Capitol Federal Financial (CFFN) 0.2 $17M +11% 1.4M 11.82
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Tripadvisor (TRIP) 0.2 $17M +67% 183k 91.42
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Express Scripts Holding 0.2 $17M +3% 234k 70.63
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Laboratory Corp. of America Holdings 0.1 $15M -15% 152k 101.75
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Raytheon Company 0.1 $15M +2% 150k 101.62
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CIGNA Corporation 0.1 $16M -7% 171k 90.69
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ConocoPhillips (COP) 0.1 $16M +4% 207k 76.52
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Danaher Corporation (DHR) 0.1 $16M -50% 208k 75.98
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Williams Companies (WMB) 0.1 $16M +64% 287k 55.35
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Shire 0.1 $15M -2% 59k 259.04
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BHP Billiton (BHP) 0.1 $15M -3% 260k 58.88
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Spectra Energy Partners 0.1 $16M +21% 294k 52.99
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Piedmont Office Realty Trust (PDM) 0.1 $15M +201% 865k 17.64
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Zoetis Inc Cl A (ZTS) 0.1 $15M -14% 408k 36.95
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At&t (T) 0.1 $14M -2% 406k 35.24
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Noble Energy 0.1 $14M -43% 211k 68.36
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Northrop Grumman Corporation (NOC) 0.1 $15M 111k 131.76
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Willis Group Holdings 0.1 $14M +16% 348k 41.40
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Medtronic 0.1 $15M +487% 238k 61.95
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United Rentals (URI) 0.1 $15M +4% 133k 111.10
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Colgate-Palmolive Company (CL) 0.1 $14M -3% 216k 65.22
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International Business Machines (IBM) 0.1 $14M +7% 75k 189.84
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Live Nation Entertainment (LYV) 0.1 $15M -5% 606k 24.02
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Banco Bradesco SA (BBD) 0.1 $14M -3% 994k 14.25
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Bancolombia (CIB) 0.1 $15M -3% 262k 56.72
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Ddr Corp 0.1 $14M 863k 16.73
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J Global (ZD) 0.1 $15M +3% 297k 49.36
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Delphi Automotive 0.1 $14M -2% 234k 61.34
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Ameriprise Financial (AMP) 0.1 $14M +42% 112k 123.38
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Republic Services (RSG) 0.1 $13M +9% 339k 39.02
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Norfolk Southern (NSC) 0.1 $14M +18% 124k 111.60
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CBS Corporation 0.1 $13M -47% 247k 53.50
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Cisco Systems (CSCO) 0.1 $13M -17% 522k 25.17
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Transocean (RIG) 0.1 $13M +12% 408k 31.97
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Allstate Corporation (ALL) 0.1 $13M -10% 215k 61.37
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Credit Suisse Group 0.1 $13M -3% 481k 27.64
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Yahoo! 0.1 $14M -64% 332k 40.75
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Mindray Medical International 0.1 $13M +19% 438k 30.16
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MetLife (MET) 0.1 $13M 248k 53.72
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Jarden Corporation 0.1 $13M -6% 222k 60.11
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Camden Property Trust (CPT) 0.1 $13M -12% 194k 68.53
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Ralph Lauren Corp (RL) 0.1 $13M -29% 79k 164.72
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Fortune Brands (FBIN) 0.1 $14M +12% 331k 41.11
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Via 0.1 $12M -32% 161k 76.94
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Dow Chemical Company 0.1 $13M -6% 243k 52.44
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Capital One Financial (COF) 0.1 $12M +20% 151k 81.62
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Tyco International Ltd S hs 0.1 $13M +27% 284k 44.57
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Anheuser-Busch InBev NV (BUD) 0.1 $12M -5% 111k 110.85
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Alliance Data Systems Corporation (BFH) 0.1 $12M +16% 49k 248.28
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Mead Johnson Nutrition 0.1 $13M +3% 132k 96.22
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Macerich Company (MAC) 0.1 $13M -16% 202k 63.83
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Monster Beverage 0.1 $13M -23% 140k 91.67
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Aon 0.1 $13M +5% 143k 87.67
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U.S. Bancorp (USB) 0.1 $11M -10% 261k 41.83
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Coca-Cola Company (KO) 0.1 $11M -6% 263k 42.66
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Altria (MO) 0.1 $11M +54% 236k 45.94
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Xerox Corporation 0.1 $12M -2% 891k 13.23
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Forest City Enterprises 0.1 $12M +5% 604k 19.56
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Lowe's Companies (LOW) 0.1 $11M +2% 216k 52.92
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Humana (HUM) 0.1 $12M +346% 88k 130.29
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VeriFone Systems 0.1 $12M -8% 338k 34.38
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Credicorp (BAP) 0.1 $12M +33% 76k 153.39
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Equity Lifestyle Properties (ELS) 0.1 $11M +4% 265k 42.36
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BioMed Realty Trust 0.1 $12M +6% 570k 20.20
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Liberty Property Trust 0.1 $12M -2% 347k 33.26
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FleetCor Technologies 0.1 $11M 79k 142.12
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Rlj Lodging Trust (RLJ) 0.1 $11M 389k 28.47
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Crown Castle International 0.1 $10M +19% 126k 80.53
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Baxter International (BAX) 0.1 $10M +6% 140k 71.77
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Cardinal Health (CAH) 0.1 $11M +10% 141k 74.92
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Apache Corporation 0.1 $11M +78% 112k 93.87
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PPG Industries (PPG) 0.1 $10M 51k 196.74
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Las Vegas Sands (LVS) 0.1 $11M 170k 62.21
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Westar Energy 0.1 $10M -27% 296k 34.12
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CoStar (CSGP) 0.1 $11M +89% 69k 155.54
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Sempra Energy (SRE) 0.1 $10M +7% 96k 105.38
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Verisk Analytics (VRSK) 0.1 $11M -2% 172k 60.89
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American Campus Communities 0.1 $11M -2% 297k 36.45
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Past Filings by Sei Trust

SEC 13F filings are viewable for Sei Trust going back to 2010