13F-HR filed by SEI TRUST CO
SEI TRUST CO filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-22, with 1,635 holding rows worth $10,366,825,000.
- Accession
- 0001204692-14-000006
- Filer
- CIK 1204692
- Filed
- 2014-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 1,635 entries on the cover page, a total value of $10,366,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,366,825,000 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 |
|---|---|---|---|---|---|---|
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3,200 | $76,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,183 | $76,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,995 | $76,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 11,400 | $75,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 2,855 | $75,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,288 | $74,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 1,123 | $74,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 70,000 | $74,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,700 | $73,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 73,000 | $73,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 65,000 | $72,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 6,700 | $72,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,127 | $71,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,200 | $70,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 4,337 | $70,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 3,700 | $70,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,996 | $69,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 1,900 | $69,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 2,900 | $67,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 77,000 | $67,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,478 | $66,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632QAB9 | NOTE | 65,000 | $66,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,205 | $65,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 3,000 | $65,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 3,400 | $64,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 3,135 | $64,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,464 | $63,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 1,185 | $63,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 15,500 | $62,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 900 | $61,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 50,000 | $61,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 9,489 | $60,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 6,140 | $59,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 50,000 | $59,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 2,366 | $59,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,000 | $58,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 543 | $58,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 18,200 | $58,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 27,000 | $58,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,327 | $57,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 893 | $57,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 37,000 | $57,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,900 | $57,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,100 | $56,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 7,801 | $56,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 5,100 | $56,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 2,403 | $55,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 3,664 | $54,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,600 | $53,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,143 | $52,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,100 | $52,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,212 | $52,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 821 | $52,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 601 | $51,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 900 | $51,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,611 | $51,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 47,000 | $50,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 55,000 | $50,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 7,500 | $50,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 4,201 | $49,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,597 | $49,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,039 | $49,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 574 | $48,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 770 | $48,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,100 | $47,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,000 | $47,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 760 | $47,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,900 | $47,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 35,000 | $47,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 816 | $47,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 575 | $46,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 48,000 | $46,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 700 | $45,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,800 | $44,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 3,500 | $44,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 42,000 | $44,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 2,393 | $44,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 481 | $43,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 382 | $43,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 2,900 | $42,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 4,431 | $42,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,000 | $41,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,701 | $40,000 | thousands by filing date | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 59,000 | $40,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 540 | $40,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 376 | $40,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 601 | $39,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 700 | $39,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 1,233 | $39,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 2,242 | $38,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 10,300 | $38,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 628 | $37,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,087 | $37,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 2,000 | $37,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,400 | $37,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,100 | $36,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 486 | $36,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 600 | $36,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 2,901 | $36,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,089 | $35,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,200 | $34,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 455 | $33,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,101 | $33,000 | thousands by filing date | |
| KIOR INC - CL A | 497217109 | CL A | 91,207 | $33,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,502 | $32,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 669 | $30,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 460 | $30,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 1,000 | $29,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 1,016 | $28,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,200 | $26,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 3,600 | $26,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 984 | $24,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 297 | $22,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 200 | $18,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 620 | $17,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 190 | $10,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 173 | $10,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 570 | $9,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 418 | $9,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 354 | $8,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 161 | $5,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 105 | $4,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 99 | $4,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21 | $2,000 | thousands by filing date | |
| 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. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 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. |
| 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. |
| ICU MED INC | 44930G107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| XL GROUP PLC | G98290102 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AEGERION PHARMACEUTICALS INC | 00767E102 | 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 0001204692-14-000006 | this filing | 2014-07-22 | acceptance time not in the bulk data set |