Sei Trust
Latest statistics and disclosures from Sei Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, META, V, BIDU, Google, and represent 7.39% of Sei Trust's stock portfolio.
- Added to shares of these 10 stocks: BABA (+$45M), ABBV (+$34M), HAL (+$31M), Allergan (+$22M), ABT (+$20M), Linkedin Corp (+$19M), WMT (+$16M), HON (+$15M), DIS (+$13M), Kansas City Southern (+$13M).
- Started 139 new stock positions in HUN, VVX, ARCB, CTLT, SYF, CYBR, OHI, Seventy Seven Energy, XBI, Actua Corporation.
- Reduced shares in these 10 stocks: YUM (-$28M), Yahoo! (-$25M), BIDU (-$22M), AMZN (-$21M), MA (-$21M), BMY (-$20M), DG (-$20M), TSM (-$19M), ACN (-$19M), ICE (-$18M).
- Sold out of its positions in Amc Entmt Hldgs Inc Cl A, ANIP, ANF, ALLY, Alpha Natural Resources, Altra Holdings, AMNB, American Tower Corp New Pfd Co p, Angie's List, Approach Resources.
- Sei Trust was a net buyer of stock by $24M.
- Sei Trust has $10B in assets under management (AUM), dropping by -0.42%.
- Central Index Key (CIK): 0001204692
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.
- Sign up to view all of the Sei Trust Sept. 30, 2014 positions
- Download the Sei Trust September 2014 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 2.0 | $203M | 2.0M | 100.75 |
|
|
| Facebook Inc cl a (META) | 1.4 | $149M | +2% | 1.9M | 79.04 |
|
| Visa (V) | 1.4 | $144M | 673k | 213.37 |
|
|
| Baidu (BIDU) | 1.3 | $135M | -13% | 621k | 218.23 |
|
| 1.3 | $133M | +4% | 225k | 588.41 |
|
|
| Union Pacific Corporation (UNP) | 1.3 | $130M | +3% | 1.2M | 108.42 |
|
| MasterCard Incorporated (MA) | 1.2 | $125M | -14% | 1.7M | 73.92 |
|
| Applied Materials (AMAT) | 1.2 | $123M | -6% | 5.7M | 21.61 |
|
| Biogen Idec (BIIB) | 1.1 | $114M | +5% | 344k | 330.81 |
|
| Google Inc Class C | 1.0 | $101M | +3% | 175k | 577.36 |
|
| Simon Property (SPG) | 0.9 | $93M | +4% | 564k | 164.42 |
|
| Regeneron Pharmaceuticals (REGN) | 0.9 | $91M | -6% | 251k | 360.52 |
|
| Gilead Sciences (GILD) | 0.8 | $81M | -5% | 763k | 106.45 |
|
| Johnson & Johnson (JNJ) | 0.7 | $76M | 715k | 106.59 |
|
|
| priceline.com Incorporated | 0.7 | $77M | -2% | 66k | 1158.58 |
|
| Ihs | 0.7 | $76M | 607k | 125.19 |
|
|
| Actavis | 0.7 | $77M | +15% | 318k | 241.28 |
|
| Celgene Corporation | 0.7 | $76M | +3% | 798k | 94.78 |
|
| Schlumberger (SLB) | 0.7 | $74M | -3% | 726k | 101.69 |
|
| Microsoft Corporation (MSFT) | 0.7 | $73M | +16% | 1.6M | 46.36 |
|
| Walt Disney Company (DIS) | 0.7 | $69M | +23% | 773k | 89.03 |
|
| Liberty Global Inc C | 0.7 | $68M | -14% | 1.7M | 41.01 |
|
| Starbucks Corporation (SBUX) | 0.7 | $67M | -4% | 894k | 75.46 |
|
| Oracle Corporation (ORCL) | 0.7 | $67M | -11% | 1.8M | 38.28 |
|
| Citigroup (C) | 0.6 | $66M | +11% | 1.3M | 51.82 |
|
| ICICI Bank (IBN) | 0.6 | $62M | +15% | 1.3M | 49.10 |
|
| Bank of America Corporation (BAC) | 0.6 | $60M | +5% | 3.5M | 17.05 |
|
| Monsanto Company | 0.6 | $60M | -15% | 532k | 112.51 |
|
| Amazon (AMZN) | 0.6 | $60M | -26% | 185k | 322.44 |
|
| Discover Financial Services (DFS) | 0.6 | $58M | -12% | 905k | 64.39 |
|
| Halliburton Company (HAL) | 0.6 | $57M | +114% | 890k | 64.51 |
|
| McKesson Corporation (MCK) | 0.5 | $56M | +17% | 289k | 194.67 |
|
| Abbvie (ABBV) | 0.5 | $55M | +158% | 958k | 57.76 |
|
| Anadarko Petroleum Corporation | 0.5 | $54M | +7% | 536k | 101.44 |
|
| Verizon Communications (VZ) | 0.5 | $54M | +11% | 1.1M | 49.99 |
|
| ARM Holdings | 0.5 | $54M | 1.2M | 43.69 |
|
|
| Comcast Corporation (CMCSA) | 0.5 | $51M | +20% | 946k | 53.78 |
|
| Equity Residential (EQR) | 0.5 | $50M | +5% | 809k | 61.58 |
|
| Workday Inc cl a (WDAY) | 0.5 | $49M | +29% | 589k | 82.50 |
|
| Allergan | 0.4 | $45M | +94% | 252k | 178.19 |
|
| Merck & Co (MRK) | 0.4 | $45M | +8% | 762k | 59.28 |
|
| Nike (NKE) | 0.4 | $46M | +21% | 515k | 89.20 |
|
| salesforce (CRM) | 0.4 | $46M | +2% | 795k | 57.53 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $44M | 470k | 94.05 |
|
|
| Alibaba Group Holding (BABA) | 0.4 | $45M | NEW | 501k | 88.85 |
|
| Core Laboratories | 0.4 | $42M | 288k | 146.35 |
|
|
| Bank Of America Corporation preferred (BAC.PL) | 0.4 | $42M | 36k | 1146.51 |
|
|
| Public Storage (PSA) | 0.4 | $40M | +9% | 242k | 165.84 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $40M | 316k | 125.32 |
|
|
| Morgan Stanley (MS) | 0.4 | $39M | 1.1M | 34.57 |
|
|
| Chipotle Mexican Grill (CMG) | 0.4 | $39M | -6% | 59k | 666.58 |
|
| Prologis (PLD) | 0.4 | $40M | +4% | 1.1M | 37.70 |
|
| Wal-Mart Stores (WMT) | 0.4 | $38M | +74% | 494k | 76.47 |
|
| Pfizer (PFE) | 0.4 | $38M | -25% | 1.3M | 29.57 |
|
| Boston Properties (BXP) | 0.4 | $38M | -4% | 331k | 115.76 |
|
| AvalonBay Communities (AVB) | 0.4 | $37M | +5% | 266k | 140.97 |
|
| American Tower Reit (AMT) | 0.4 | $37M | +14% | 399k | 93.63 |
|
| United Parcel Service (UPS) | 0.3 | $36M | 371k | 98.29 |
|
|
| Linkedin Corp | 0.3 | $36M | +111% | 171k | 207.79 |
|
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $35M | -10% | 29k | 1202.50 |
|
| PNC Financial Services (PNC) | 0.3 | $35M | +2% | 408k | 85.58 |
|
| Intel Corporation (INTC) | 0.3 | $35M | -11% | 998k | 34.82 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $35M | +10% | 435k | 79.59 |
|
| Honeywell International (HON) | 0.3 | $35M | +76% | 376k | 93.12 |
|
| Pepsi (PEP) | 0.3 | $35M | -16% | 373k | 93.09 |
|
| Precision Castparts | 0.3 | $35M | -12% | 147k | 236.88 |
|
| Te Connectivity Ltd for (TEL) | 0.3 | $35M | +7% | 631k | 55.29 |
|
| Icon (ICLR) | 0.3 | $35M | -3% | 615k | 57.23 |
|
| Boeing Company (BA) | 0.3 | $34M | -2% | 267k | 127.38 |
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $34M | +6% | 350k | 96.15 |
|
| EOG Resources (EOG) | 0.3 | $34M | +44% | 346k | 99.02 |
|
| General Motors Company (GM) | 0.3 | $34M | -9% | 1.1M | 31.94 |
|
| Alexion Pharmaceuticals | 0.3 | $33M | +17% | 200k | 165.82 |
|
| General Electric Company | 0.3 | $32M | +8% | 1.3M | 25.62 |
|
| Illumina (ILMN) | 0.3 | $32M | 194k | 163.92 |
|
|
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $31M | +51% | 584k | 53.75 |
|
| Cognizant Technology Solutions (CTSH) | 0.3 | $30M | +34% | 669k | 44.77 |
|
| Health Care REIT | 0.3 | $30M | +4% | 474k | 62.37 |
|
| Twenty-first Century Fox | 0.3 | $30M | -9% | 876k | 34.29 |
|
| Hilton Worlwide Hldgs | 0.3 | $30M | +24% | 1.2M | 24.63 |
|
| Home Depot (HD) | 0.3 | $29M | +2% | 314k | 91.74 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $28M | 456k | 60.24 |
|
|
| FedEx Corporation (FDX) | 0.3 | $28M | 170k | 161.45 |
|
|
| Marsh & McLennan Companies (MMC) | 0.3 | $28M | 532k | 52.34 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $28M | -2% | 328k | 83.74 |
|
| Kansas City Southern | 0.3 | $28M | +83% | 233k | 121.20 |
|
| Abbott Laboratories (ABT) | 0.3 | $27M | +295% | 642k | 41.59 |
|
| Franklin Resources (BEN) | 0.3 | $27M | +9% | 492k | 54.61 |
|
| Everest Re Group (EG) | 0.3 | $27M | -3% | 166k | 162.01 |
|
| Interpublic Group of Companies (IPG) | 0.3 | $27M | +35% | 1.5M | 18.32 |
|
| Novartis (NVS) | 0.3 | $27M | -3% | 289k | 94.13 |
|
| Qualcomm (QCOM) | 0.3 | $27M | +6% | 360k | 74.77 |
|
| Ventas (VTR) | 0.3 | $26M | 425k | 61.95 |
|
|
| Time Warner Cable | 0.2 | $26M | -6% | 182k | 143.49 |
|
| American Express Company (AXP) | 0.2 | $25M | +14% | 290k | 87.54 |
|
| Chevron Corporation (CVX) | 0.2 | $26M | 221k | 119.32 |
|
|
| HCP | 0.2 | $26M | -6% | 658k | 39.71 |
|
| Keurig Green Mtn | 0.2 | $26M | +7% | 196k | 130.13 |
|
| National-Oilwell Var | 0.2 | $25M | 327k | 76.10 |
|
|
| Amgen (AMGN) | 0.2 | $25M | +6% | 180k | 140.46 |
|
| Kilroy Realty Corporation (KRC) | 0.2 | $25M | 414k | 59.44 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $25M | +7% | 214k | 118.17 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $24M | -44% | 1.2M | 20.18 |
|
| BlackRock (BLK) | 0.2 | $24M | -2% | 72k | 328.31 |
|
| Host Hotels & Resorts (HST) | 0.2 | $24M | -25% | 1.1M | 21.33 |
|
| General Mills (GIS) | 0.2 | $24M | -7% | 477k | 50.45 |
|
| Philip Morris International (PM) | 0.2 | $24M | 289k | 83.40 |
|
|
| Accenture (ACN) | 0.2 | $24M | -43% | 297k | 81.32 |
|
| Advanced Semiconductor Engineering | 0.2 | $24M | -3% | 4.1M | 5.91 |
|
| Grupo Televisa (TV) | 0.2 | $23M | 684k | 33.88 |
|
|
| Affiliated Managers (AMG) | 0.2 | $23M | +11% | 114k | 200.36 |
|
| Delta Air Lines (DAL) | 0.2 | $23M | +19% | 642k | 36.15 |
|
| Health Net | 0.2 | $22M | -3% | 482k | 46.11 |
|
| American International (AIG) | 0.2 | $23M | 424k | 54.02 |
|
|
| Tenet Healthcare Corporation (THC) | 0.2 | $23M | -19% | 382k | 59.39 |
|
| 0.2 | $23M | +50% | 449k | 51.58 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $22M | -10% | 742k | 29.39 |
|
| Northern Trust Corporation (NTRS) | 0.2 | $22M | -23% | 320k | 68.03 |
|
| Carnival Corporation (CCL) | 0.2 | $22M | +12% | 538k | 40.17 |
|
| Wells Fargo & Company (WFC) | 0.2 | $21M | -7% | 412k | 51.87 |
|
| Becton, Dickinson and (BDX) | 0.2 | $22M | -7% | 190k | 113.81 |
|
| UnitedHealth (UNH) | 0.2 | $22M | +13% | 255k | 86.25 |
|
| Statoil ASA | 0.2 | $21M | -3% | 785k | 27.16 |
|
| Vornado Realty Trust (VNO) | 0.2 | $22M | +35% | 219k | 99.96 |
|
| SBA Communications Corporation | 0.2 | $22M | -21% | 198k | 110.90 |
|
| Concho Resources | 0.2 | $22M | +53% | 173k | 125.39 |
|
| EQT Corporation (EQT) | 0.2 | $22M | +4% | 239k | 91.54 |
|
| Stanley Black & Decker Inc unit 99/99/9999 | 0.2 | $21M | 163k | 131.00 |
|
|
| One Gas (OGS) | 0.2 | $21M | +27% | 623k | 34.25 |
|
| Ecolab (ECL) | 0.2 | $21M | -13% | 184k | 114.83 |
|
| Ford Motor Company (F) | 0.2 | $21M | +6% | 1.4M | 14.79 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $20M | -11% | 334k | 60.68 |
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| Tata Motors | 0.2 | $21M | 477k | 43.71 |
|
|
| Nielsen Holdings Nv | 0.2 | $21M | -21% | 467k | 44.33 |
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| Servicenow (NOW) | 0.2 | $20M | +123% | 345k | 58.78 |
|
| 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 |
|
| SYSCO Corporation (SYY) | 0.2 | $18M | 480k | 37.95 |
|
|
| 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 |
|
| Estee Lauder Companies (EL) | 0.2 | $19M | -2% | 254k | 74.72 |
|
| BorgWarner (BWA) | 0.2 | $18M | -4% | 344k | 52.61 |
|
| Extra Space Storage (EXR) | 0.2 | $19M | +7% | 361k | 51.57 |
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| VMware | 0.2 | $18M | +22% | 195k | 93.84 |
|
| Phillips 66 (PSX) | 0.2 | $18M | +7% | 224k | 81.31 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $18M | -53% | 348k | 51.18 |
|
| 3M Company (MMM) | 0.2 | $18M | 123k | 141.68 |
|
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| Cerner Corporation | 0.2 | $17M | -38% | 288k | 59.57 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $18M | -22% | 253k | 69.19 |
|
| BE Aerospace | 0.2 | $17M | +32% | 203k | 83.94 |
|
| E.I. du Pont de Nemours & Company | 0.2 | $17M | +39% | 240k | 71.76 |
|
| eBay (EBAY) | 0.2 | $17M | -11% | 304k | 56.63 |
|
| Walgreen Company | 0.2 | $18M | -2% | 303k | 59.27 |
|
| PG&E Corporation (PCG) | 0.2 | $18M | +27% | 395k | 45.04 |
|
| Marriott International (MAR) | 0.2 | $17M | +161% | 245k | 69.90 |
|
| Micron Technology (MU) | 0.2 | $18M | +2% | 524k | 34.26 |
|
| WGL Holdings | 0.2 | $18M | -3% | 426k | 42.12 |
|
| Federal Realty Inv. Trust | 0.2 | $18M | -7% | 149k | 118.46 |
|
| Covidien | 0.2 | $17M | -19% | 199k | 86.51 |
|
| Michael Kors Holdings | 0.2 | $18M | +14% | 247k | 71.39 |
|
| Goldman Sachs (GS) | 0.2 | $16M | -18% | 89k | 183.57 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $17M | 91k | 182.79 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $17M | +7% | 346k | 47.69 |
|
| Equinix | 0.2 | $17M | +8% | 78k | 212.48 |
|
| Lululemon Athletica (LULU) | 0.2 | $17M | -33% | 392k | 42.01 |
|
| Piedmont Natural Gas Company | 0.2 | $17M | +25% | 505k | 33.53 |
|
| Taubman Centers | 0.2 | $16M | +11% | 219k | 73.00 |
|
| Industries N shs - a - (LYB) | 0.2 | $17M | +7% | 153k | 108.66 |
|
| Capitol Federal Financial (CFFN) | 0.2 | $17M | +11% | 1.4M | 11.82 |
|
| Tripadvisor (TRIP) | 0.2 | $17M | +67% | 183k | 91.42 |
|
| Express Scripts Holding | 0.2 | $17M | +3% | 234k | 70.63 |
|
| Laboratory Corp. of America Holdings (LH) | 0.1 | $15M | -15% | 152k | 101.75 |
|
| Raytheon Company | 0.1 | $15M | +2% | 150k | 101.62 |
|
| CIGNA Corporation | 0.1 | $16M | -7% | 171k | 90.69 |
|
| ConocoPhillips (COP) | 0.1 | $16M | +4% | 207k | 76.52 |
|
| Danaher Corporation (DHR) | 0.1 | $16M | -50% | 208k | 75.98 |
|
| Williams Companies (WMB) | 0.1 | $16M | +64% | 287k | 55.35 |
|
| Shire | 0.1 | $15M | -2% | 59k | 259.04 |
|
| BHP Billiton (BHP) | 0.1 | $15M | -3% | 260k | 58.88 |
|
| Spectra Energy Partners | 0.1 | $16M | +21% | 294k | 52.99 |
|
| Piedmont Office Realty Trust (PDM) | 0.1 | $15M | +201% | 865k | 17.64 |
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $15M | -14% | 408k | 36.95 |
|
| At&t (T) | 0.1 | $14M | -2% | 406k | 35.24 |
|
| Noble Energy | 0.1 | $14M | -43% | 211k | 68.36 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $15M | 111k | 131.76 |
|
|
| Willis Group Holdings | 0.1 | $14M | +16% | 348k | 41.40 |
|
| Medtronic | 0.1 | $15M | +487% | 238k | 61.95 |
|
| United Rentals (URI) | 0.1 | $15M | +4% | 133k | 111.10 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $14M | -3% | 216k | 65.22 |
|
| International Business Machines (IBM) | 0.1 | $14M | +7% | 75k | 189.84 |
|
| Live Nation Entertainment (LYV) | 0.1 | $15M | -5% | 606k | 24.02 |
|
| Banco Bradesco SA (BBD) | 0.1 | $14M | -3% | 994k | 14.25 |
|
| Bancolombia (CIB) | 0.1 | $15M | -3% | 262k | 56.72 |
|
| Ddr Corp | 0.1 | $14M | 863k | 16.73 |
|
|
| J Global (ZD) | 0.1 | $15M | +3% | 297k | 49.36 |
|
| Delphi Automotive | 0.1 | $14M | -2% | 234k | 61.34 |
|
| Ameriprise Financial (AMP) | 0.1 | $14M | +42% | 112k | 123.38 |
|
| Republic Services (RSG) | 0.1 | $13M | +9% | 339k | 39.02 |
|
| Norfolk Southern (NSC) | 0.1 | $14M | +18% | 124k | 111.60 |
|
| CBS Corporation | 0.1 | $13M | -47% | 247k | 53.50 |
|
| Cisco Systems (CSCO) | 0.1 | $13M | -17% | 522k | 25.17 |
|
| Transocean (RIG) | 0.1 | $13M | +12% | 408k | 31.97 |
|
| Allstate Corporation (ALL) | 0.1 | $13M | -10% | 215k | 61.37 |
|
| Credit Suisse Group | 0.1 | $13M | -3% | 481k | 27.64 |
|
| Yahoo! | 0.1 | $14M | -64% | 332k | 40.75 |
|
| Mindray Medical International | 0.1 | $13M | +19% | 438k | 30.16 |
|
| MetLife (MET) | 0.1 | $13M | 248k | 53.72 |
|
|
| Jarden Corporation | 0.1 | $13M | -6% | 222k | 60.11 |
|
| Camden Property Trust (CPT) | 0.1 | $13M | -12% | 194k | 68.53 |
|
| Ralph Lauren Corp (RL) | 0.1 | $13M | -29% | 79k | 164.72 |
|
| Fortune Brands (FBIN) | 0.1 | $14M | +12% | 331k | 41.11 |
|
| Via | 0.1 | $12M | -32% | 161k | 76.94 |
|
| Dow Chemical Company | 0.1 | $13M | -6% | 243k | 52.44 |
|
| Capital One Financial (COF) | 0.1 | $12M | +20% | 151k | 81.62 |
|
| Tyco International Ltd S hs | 0.1 | $13M | +27% | 284k | 44.57 |
|
| Anheuser-Busch InBev NV (BUD) | 0.1 | $12M | -5% | 111k | 110.85 |
|
| Alliance Data Systems Corporation (BFH) | 0.1 | $12M | +16% | 49k | 248.28 |
|
| Mead Johnson Nutrition | 0.1 | $13M | +3% | 132k | 96.22 |
|
| Macerich Company (MAC) | 0.1 | $13M | -16% | 202k | 63.83 |
|
| Monster Beverage | 0.1 | $13M | -23% | 140k | 91.67 |
|
| Aon | 0.1 | $13M | +5% | 143k | 87.67 |
|
| U.S. Bancorp (USB) | 0.1 | $11M | -10% | 261k | 41.83 |
|
| Coca-Cola Company (KO) | 0.1 | $11M | -6% | 263k | 42.66 |
|
| Altria (MO) | 0.1 | $11M | +54% | 236k | 45.94 |
|
| Xerox Corporation | 0.1 | $12M | -2% | 891k | 13.23 |
|
| Forest City Enterprises | 0.1 | $12M | +5% | 604k | 19.56 |
|
| Lowe's Companies (LOW) | 0.1 | $11M | +2% | 216k | 52.92 |
|
| Humana (HUM) | 0.1 | $12M | +346% | 88k | 130.29 |
|
| VeriFone Systems | 0.1 | $12M | -8% | 338k | 34.38 |
|
| Credicorp (BAP) | 0.1 | $12M | +33% | 76k | 153.39 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $11M | +4% | 265k | 42.36 |
|
| BioMed Realty Trust | 0.1 | $12M | +6% | 570k | 20.20 |
|
| Liberty Property Trust | 0.1 | $12M | -2% | 347k | 33.26 |
|
| FleetCor Technologies | 0.1 | $11M | 79k | 142.12 |
|
|
| Rlj Lodging Trust (RLJ) | 0.1 | $11M | 389k | 28.47 |
|
|
| Crown Castle International | 0.1 | $10M | +19% | 126k | 80.53 |
|
| Baxter International (BAX) | 0.1 | $10M | +6% | 140k | 71.77 |
|
| Cardinal Health (CAH) | 0.1 | $11M | +10% | 141k | 74.92 |
|
| Apache Corporation | 0.1 | $11M | +78% | 112k | 93.87 |
|
| PPG Industries (PPG) | 0.1 | $10M | 51k | 196.74 |
|
|
| Las Vegas Sands (LVS) | 0.1 | $11M | 170k | 62.21 |
|
|
| Westar Energy | 0.1 | $10M | -27% | 296k | 34.12 |
|
| CoStar (CSGP) | 0.1 | $11M | +89% | 69k | 155.54 |
|
| Sempra Energy (SRE) | 0.1 | $10M | +7% | 96k | 105.38 |
|
| Verisk Analytics (VRSK) | 0.1 | $11M | -2% | 172k | 60.89 |
|
| American Campus Communities | 0.1 | $11M | -2% | 297k | 36.45 |
|
Past Filings by Sei Trust
SEC 13F filings are viewable for Sei Trust going back to 2010
- Sei Trust 2014 Q3 filed Oct. 28, 2014
- Sei Trust 2014 Q2 filed July 22, 2014
- Sei Trust 2014 Q1 filed April 28, 2014
- Sei Trust 2013 Q4 filed Jan. 21, 2014
- Sei Trust 2013 Q3 filed Nov. 4, 2013
- Sei Trust 2013 Q2 filed Aug. 13, 2013
- Sei Trust 2013 Q1 filed April 16, 2013
- Sei Trust 2012 Q4 filed Jan. 15, 2013
- Sei Trust 2012 Q3 filed Oct. 19, 2012
- Sei Trust 2012 Q2 filed Aug. 3, 2012
- Sei Trust 2012 Q1 filed April 20, 2012
- Sei Trust 2011 Q4 filed Feb. 14, 2012
- Sei Trust 2010 Q3 filed Feb. 8, 2011