13F-HR filed by SEI TRUST CO
SEI TRUST CO filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-21, with 1,623 holding rows worth $10,550,193,000.
- Accession
- 0001204692-14-000002
- Filer
- CIK 1204692
- Filed
- 2014-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 1,623 entries on the cover page, a total value of $10,550,193,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,550,193,000 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 |
|---|---|---|---|---|---|---|
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,500 | $106,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 11,700 | $106,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 10,800 | $106,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,628 | $105,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,000 | $105,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,600 | $105,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 8,300 | $105,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 593 | $105,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 82 | $104,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 7,200 | $104,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 6,000 | $103,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 5,800 | $103,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,900 | $102,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 9,700 | $101,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,800 | $101,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,788 | $100,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 8,250 | $100,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 60,000 | $100,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 73,000 | $100,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,379 | $99,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,000 | $99,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 2,751 | $98,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 60,000 | $98,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,000 | $97,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,636 | $97,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,200 | $96,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 13,500 | $96,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,700 | $93,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,500 | $92,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 39,605 | $92,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,200 | $91,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,900 | $91,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 4,800 | $91,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 5,282 | $90,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 4,300 | $90,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,887 | $89,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 30,000 | $89,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 21,940 | $89,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 5,000 | $88,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 13,000 | $87,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 3,800 | $86,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,700 | $84,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 2,200 | $82,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 70,000 | $82,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,300 | $80,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,850 | $80,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 10,718 | $80,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,431 | $78,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,000 | $77,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 5,300 | $77,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 65,000 | $76,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 2,800 | $75,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 4,700 | $75,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,403 | $74,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 75,000 | $74,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 4,522 | $73,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,000 | $72,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 763 | $70,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 1,458 | $70,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 1,218 | $69,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 2,400 | $69,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 3,058 | $69,000 | thousands by filing date | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 106,000 | $67,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 359 | $66,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 639 | $66,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 50,000 | $66,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 2,619 | $65,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 5,600 | $65,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 77,000 | $65,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 1,649 | $64,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,055 | $59,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 568 | $58,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 18,200 | $56,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119AP5 | CORPORATE OBLIG | 48,000 | $56,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 1,598 | $56,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 4,500 | $56,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,900 | $55,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 50,000 | $55,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 777 | $55,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,398 | $54,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,260 | $54,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 836 | $53,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 2,052 | $52,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 883 | $51,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 50,000 | $51,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 25,168 | $51,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 55,000 | $51,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 425 | $49,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,264 | $45,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 48,000 | $45,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,262 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 547 | $37,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 823 | $36,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 518 | $35,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 1,891 | $34,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 836 | $33,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 845 | $32,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 623 | $32,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 350 | $29,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 1,000 | $29,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 635 | $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 | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 417 | $27,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 501 | $27,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 201 | $27,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 300 | $24,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,200 | $24,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 367 | $8,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355AK4 | NOTE 10.000% 6/0 DELETED | 22,000 | $7,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 100 | $3,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JABIL INC COM | 466313103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITIL CORP COM | 913259107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QTS RLTY TR INC | 74736A103 | COM CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TOTAL SYS SVCS INC | 891906109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES | 464286830 | EXCHANGE TRADED | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LORILLARD INC | 544147101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PEPCO HOLDINGS INC | 713291102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNS ENERGY CORP | 903119105 | 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 0001204692-14-000002 | this filing | 2014-01-21 | acceptance time not in the bulk data set |