13F-HR filed by SEI TRUST CO
SEI TRUST CO filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-28, with 1,611 holding rows worth $10,042,751,000.
- Accession
- 0001204692-14-000004
- Filer
- CIK 1204692
- Filed
- 2014-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 1,611 entries on the cover page, a total value of $10,042,751,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,042,751,000 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 |
|---|---|---|---|---|---|---|
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 1,000 | $68,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,037 | $67,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,300 | $67,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,578 | $67,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,205 | $67,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 3,900 | $66,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,300 | $65,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 900 | $65,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,540 | $65,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 77,000 | $65,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,900 | $63,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 6,100 | $63,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 3,000 | $63,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 3,559 | $63,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,100 | $62,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 900 | $62,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 50,000 | $62,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,600 | $61,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 50,000 | $61,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,500 | $60,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 5,900 | $60,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 6,400 | $60,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 821 | $58,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 3,500 | $58,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 2,378 | $58,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 6,501 | $56,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,000 | $55,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,304 | $55,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,033 | $55,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,117 | $55,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 3,800 | $55,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 3,000 | $54,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,400 | $53,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 800 | $52,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,800 | $52,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 557 | $52,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119AP5 | CORPORATE OBLIG | 48,000 | $52,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 6,424 | $52,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 55,000 | $52,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,000 | $51,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 50,000 | $51,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 3,710 | $51,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 7,900 | $51,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,111 | $50,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 900 | $50,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,800 | $50,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 3,600 | $49,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,900 | $48,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 460 | $48,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 3,600 | $48,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 800 | $48,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,200 | $48,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 15,300 | $47,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 2,500 | $47,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,000 | $46,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 4,200 | $46,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,600 | $46,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 48,000 | $45,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 481 | $44,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,175 | $44,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 2,000 | $44,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 1,058 | $44,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 949 | $44,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,313 | $43,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 1,233 | $42,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 4,800 | $42,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 623 | $41,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 382 | $41,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 435 | $41,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 1,426 | $40,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 6,700 | $39,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 574 | $38,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,300 | $38,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 455 | $36,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 671 | $36,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 600 | $36,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 718 | $36,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 1,300 | $36,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 105 | $35,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 270 | $35,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 486 | $34,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,240 | $34,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 400 | $34,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,601 | $34,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 663 | $33,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 4,500 | $33,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 541 | $31,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 541 | $31,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,100 | $31,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 3,400 | $29,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,193 | $28,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 754 | $27,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,600 | $26,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 669 | $25,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 5,900 | $25,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 613 | $25,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 13,100 | $22,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,349 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 193 | $13,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 462 | $13,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 354 | $8,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 200 | $7,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 75 | $3,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355AK4 | NOTE 10.000% 6/0 DELETED | 22,000 | $3,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21 | $2,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ANALOGIC CORP | 032657207 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARRIS GROUP INC | 04270V106 | 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 0001204692-14-000004 | this filing | 2014-04-28 | acceptance time not in the bulk data set |