13F-HR filed by SEI TRUST CO
SEI TRUST CO filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-04, with 1,547 holding rows worth $9,102,437,000.
- Accession
- 0001204692-13-000018
- Filer
- CIK 1204692
- Filed
- 2013-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 1,547 entries on the cover page, a total value of $9,102,437,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,102,437,000 with VALUE read as thousands by filing date, 13F file number 028-10297. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EDGEN GROUP INC | 28014Q107 | CL A | 5,811 | $44,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 1,100 | $44,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 48,000 | $44,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,075 | $41,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 4,000 | $40,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 1,943 | $38,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 772 | $37,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 900 | $35,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 862 | $35,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 255 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 536 | $34,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,166 | $33,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 3,930 | $33,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 500 | $32,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,566 | $30,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 733 | $29,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 541 | $29,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 541 | $29,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 722 | $28,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 350 | $27,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 500 | $27,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 2,468 | $25,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,450 | $24,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 430 | $23,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 318 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 363 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 306 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 434 | $10,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 170 | $10,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355AH1 | NOTE 3.125% 3/1 | 50,000 | $10,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100 | $7,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 107 | $6,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 104 | $6,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 186 | $5,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 157 | $4,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 160 | $4,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 191 | $4,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 358 | $4,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 127 | $3,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 60 | $3,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 284 | $3,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 250 | $3,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROASSURANCE CORP | 74267C106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KNIGHT TRANSN INC | 499064103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOLEX INC | 608554101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001204692-13-000018 | this filing | 2013-11-04 | acceptance time not in the bulk data set |