13F-HR filed by SEI TRUST CO
SEI TRUST CO filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-28, with 1,639 holding rows worth $10,323,319,000.
- Accession
- 0001204692-14-000008
- Filer
- CIK 1204692
- Filed
- 2014-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 1,639 entries on the cover page, a total value of $10,323,319,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,323,319,000 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 |
|---|---|---|---|---|---|---|
| COLONY CAP INC | 19624R106 | CL A | 4,057 | $91,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,945 | $90,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 5,664 | $90,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 5,042 | $90,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 15,412 | $90,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 9,140 | $89,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,240 | $88,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,178 | $88,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 5,166 | $87,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,638 | $86,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,600 | $86,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 4,588 | $86,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 77,000 | $86,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,440 | $85,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 16,513 | $85,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 79,000 | $84,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,085 | $83,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 4,152 | $83,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,220 | $81,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,769 | $79,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 3,407 | $79,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 7,755 | $79,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,665 | $78,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 35,294 | $78,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,850 | $77,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 70,000 | $77,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,267 | $76,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,375 | $76,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 75,000 | $76,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,800 | $74,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 1,450 | $74,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,300 | $73,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,287 | $73,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,183 | $73,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,560 | $73,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 5,204 | $72,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 57,000 | $72,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 2,318 | $72,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,097 | $71,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,067 | $71,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 3,031 | $71,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 73,000 | $71,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 889 | $70,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,782 | $70,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 2,434 | $70,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 1,936 | $69,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 1,075 | $69,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 8,581 | $68,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 6,328 | $68,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 302 | $67,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 8,008 | $67,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 1,400 | $67,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 3,420 | $67,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 2,350 | $67,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 3,892 | $66,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 21,686 | $66,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 5,851 | $66,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 5,075 | $66,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,713 | $65,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 5,800 | $65,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632QAB9 | NOTE | 65,000 | $65,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,333 | $62,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,049 | $62,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 37,000 | $62,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 1,011 | $62,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 2,242 | $62,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,277 | $61,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 3,231 | $61,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 2,666 | $61,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 77,000 | $59,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 6,929 | $58,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 50,000 | $58,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 857 | $57,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 4,186 | $57,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 2,160 | $57,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,528 | $56,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 50,000 | $56,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 3,321 | $56,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 8,505 | $54,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 27,000 | $54,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,703 | $53,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 3,412 | $53,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 726 | $53,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,996 | $52,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 35,000 | $51,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 55,000 | $50,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 2,498 | $49,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 47,000 | $49,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 4,100 | $48,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 5,203 | $47,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 816 | $46,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 48,000 | $46,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 38,000 | $45,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 7,071 | $44,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 821 | $44,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,433 | $43,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,543 | $41,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 509 | $40,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 2,689 | $40,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,065 | $40,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 334 | $39,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 15,000 | $39,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 1,815 | $38,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,009 | $36,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 371 | $36,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,079 | $35,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 3,141 | $35,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,153 | $34,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 1,788 | $34,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 3,096 | $34,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 30,000 | $32,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 1,233 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 465 | $30,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 493 | $30,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 4,711 | $30,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 1,193 | $30,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 939 | $24,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 769 | $19,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 561 | $17,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 420 | $12,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 253 | $10,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 233 | $9,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 161 | $5,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 46 | $4,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 99 | $4,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRIMAS CORP | 896215209 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WORLD KINECT CORPORATION | 981475106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KBR INC COM | 48242W106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MANITOWOC COMPANY INC | 563571108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEUSTAR INC | 64126X201 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WAUSAU PAPER CORP | 943315101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | 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 0001204692-14-000008 | this filing | 2014-10-28 | acceptance time not in the bulk data set |