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| Name: |
SEI TRUST CO |
| City: |
OAKS |
| State: |
PA |
| Zip: |
19456 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BABA |
Alibaba Group Holding Limited |
|
New |
$81.33 |
$44,544,000 |
501,336 |
0.43% |
44,544,000 |
501,336 |
0.02 |
N/A |
|
|
INFO |
IHS Markit Ltd |
|
New |
$108.61 |
$10,311,000 |
441,588 |
0.1% |
10,311,000 |
441,588 |
0.244 |
N/A |
|
|
STAY |
Extended Stay America, Inc. |
|
New |
$20.46 |
$9,000,000 |
379,110 |
0.09% |
9,000,000 |
379,110 |
0.185 |
N/A |
|
|
DISCK |
Discovery Communications Inc |
|
New |
$24.42 |
$4,366,000 |
117,124 |
0.04% |
4,366,000 |
117,124 |
0.034 |
Entertainment - Diver... |
|
|
CFG |
Citizens Financial Group, Inc. |
|
New |
$35.39 |
$3,797,000 |
162,142 |
0.04% |
3,797,000 |
162,142 |
0.029 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
|
New |
$7.24 |
$3,173,000 |
120,700 |
0.03% |
3,173,000 |
120,700 |
0.022 |
Gambling/Resorts |
|
|
RCII |
Rent-A-Center Inc |
|
New |
$30.77 |
$2,361,000 |
77,800 |
0.02% |
2,361,000 |
77,800 |
0.129 |
Rental & Leasing Serv... |
|
|
LSCC |
Lattice Semiconductor Corp |
|
New |
$70.92 |
$2,110,000 |
281,300 |
0.02% |
2,110,000 |
281,300 |
0.242 |
Semiconductor - Speci... |
|
|
SIG |
Signet Group Plc (ADR) |
|
New |
$94.35 |
$2,089,000 |
18,340 |
0.02% |
2,089,000 |
18,340 |
0.023 |
Jewelry Stores |
|
|
WPC |
WP Carey & Co |
|
New |
$56.68 |
$1,975,000 |
30,968 |
0.02% |
1,975,000 |
30,968 |
0.019 |
Property Management |
|
|
BDN |
Brandywine Realty Trust |
|
New |
$4.69 |
$1,965,000 |
139,671 |
0.02% |
1,965,000 |
139,671 |
0.079 |
REIT - Office |
|
|
HME |
Home Properties Inc |
|
New |
$0.00 |
$1,897,000 |
32,575 |
0.02% |
1,897,000 |
32,575 |
0.057 |
REIT - Housing/Apartm... |
|
|
AA.PB |
Arconic Inc |
|
New |
$0.00 |
$1,706,000 |
34,180 |
0.02% |
1,706,000 |
34,180 |
0.038 |
Aluminum |
|
|
KRG |
Kite Realty Group Trust |
|
New |
$21.07 |
$1,415,000 |
58,393 |
0.01% |
1,415,000 |
58,393 |
0.045 |
REIT - Retail |
|
|
SCIF |
Vaneck Vectors India Small ... |
|
New |
$48.62 |
$1,281,000 |
29,021 |
0.01% |
1,281,000 |
29,021 |
0.322 |
Closed - End Fund - E... |
|
|
WNC |
Wabash National Corp |
|
New |
$23.34 |
$1,126,000 |
84,564 |
0.01% |
1,126,000 |
84,564 |
0.143 |
Trucks & Other Vehicles |
|
|
SSS |
Life Storage Inc |
|
New |
$133.10 |
$1,101,000 |
14,807 |
0.01% |
1,101,000 |
14,807 |
0.032 |
REIT - Industrial |
|
|
BAH |
Booz Allen Hamilton Holding... |
|
New |
$147.25 |
$1,090,000 |
46,590 |
0.01% |
1,090,000 |
46,590 |
0 |
Management Services |
|
|
SONS |
Sonus Networks Inc |
|
New |
$0.00 |
$212,200 |
62,025 |
0.01% |
1,061,000 |
62,025 |
0 |
Business Software & S... |
|
|
ARCB |
ArcBest Corporation |
|
New |
$114.85 |
$1,001,000 |
26,849 |
0.01% |
1,001,000 |
26,849 |
0 |
Trucking |
|
|
PII |
Polaris Industries Inc |
|
New |
$87.39 |
$963,000 |
6,430 |
0.01% |
963,000 |
6,430 |
0.01 |
Recreational Vehicles |
|
|
CAR |
Avis Budget Group Inc |
|
New |
$115.60 |
$893,000 |
16,260 |
0.01% |
893,000 |
16,260 |
0.02 |
Business Services |
|
|
RCL |
Royal Caribbean Cruises Ltd |
|
New |
$138.21 |
$892,000 |
13,255 |
0.01% |
892,000 |
13,255 |
0.006 |
Sporting and Park Ent... |
|
|
CAVM |
Cavium Inc |
|
New |
$0.00 |
$836,000 |
16,810 |
0.01% |
836,000 |
16,810 |
0.024 |
Semiconductor- Broad... |
|
|
POM |
Pepco Holdings Inc |
|
New |
$0.00 |
$795,000 |
29,700 |
0.01% |
795,000 |
29,700 |
0.012 |
Electric Utilities |
|
|
OHI |
Omega Healthcare Investors Inc |
|
New |
$31.34 |
$785,000 |
22,957 |
0.01% |
785,000 |
22,957 |
0.013 |
REIT - Healthcare Fac... |
|
|
FSL |
Freescale Semiconductor Hol... |
|
New |
$0.00 |
$774,000 |
39,630 |
0.01% |
774,000 |
39,630 |
0.013 |
Semiconductor- Broad... |
|
|
GLW |
Corning Inc |
|
New |
$33.72 |
$718,000 |
37,100 |
0.01% |
718,000 |
37,100 |
0 |
Communication Equipment |
|
|
OSK |
Oshkosh Corp |
|
New |
$121.25 |
$696,000 |
15,757 |
0.01% |
696,000 |
15,757 |
0.023 |
Trucks & Other Vehicles |
|
|
PNRA |
Panera Bread Co |
|
New |
$0.00 |
$675,000 |
4,150 |
0.01% |
675,000 |
4,150 |
0.015 |
Specialty Eateries |
|
|
LLYVK |
Liberty Media Corporation |
|
New |
$74.10 |
$656,000 |
13,950 |
0.01% |
656,000 |
13,950 |
0.004 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
|
New |
$32.93 |
$655,000 |
17,210 |
0.01% |
655,000 |
17,210 |
0.012 |
Aerospace/Defense Pro... |
|
|
HUN |
Huntsman Corporation |
|
New |
$24.53 |
$614,000 |
23,620 |
0.01% |
614,000 |
23,620 |
0.01 |
Synthetics |
|
|
OTEX |
Open Text Corporation (USA) |
|
New |
$30.25 |
$565,000 |
10,200 |
0.01% |
565,000 |
10,200 |
0.004 |
Internet Software & S... |
|
|
TUR |
iShares MSCI Turkey Invest ... |
|
New |
$41.50 |
$484,000 |
9,868 |
0% |
484,000 |
9,868 |
0.011 |
Closed - End Fund - E... |
|
|
ITGR |
Integer Holdings Corporation |
|
New |
$111.27 |
$476,000 |
11,170 |
0% |
476,000 |
11,170 |
0.037 |
Industrial Electrical... |
|
|
QLGC |
Qlogic Corp |
|
New |
$0.00 |
$453,000 |
49,500 |
0% |
453,000 |
49,500 |
0.071 |
Semiconductor - Speci... |
|
|
NRF |
Northstar Realty Finance Corp |
|
New |
$0.00 |
$221,000 |
12,500 |
0% |
442,000 |
12,500 |
0 |
REIT - Diversified |
|
|
WIN |
Windstream Holdings Inc |
|
New |
$0.08 |
$88,400 |
8,201 |
0% |
442,000 |
8,201 |
0.014 |
Telecom Services - Do... |
|
|
FEIC |
FEI Company |
|
New |
$0.00 |
$436,000 |
5,780 |
0% |
436,000 |
5,780 |
0.014 |
Diversified Electronics |
|
|
CBF |
Capital Bank Financial Corp. |
|
New |
$0.00 |
$424,000 |
17,745 |
0% |
424,000 |
17,745 |
0 |
Domestic Regional Banks |
|
|
KMR |
Kinder Morgan Management LLC |
|
New |
$0.00 |
$409,000 |
4,346 |
0% |
409,000 |
4,346 |
0.004 |
Surety & Title Insurance |
|
|
SU |
Suncor Energy Inc (USA) |
|
New |
$38.24 |
$406,000 |
11,220 |
0% |
406,000 |
11,220 |
0 |
Oil & Gas Refining, P... |
|
|
NEP |
Nextera Energy Partners, Lp |
|
New |
$30.91 |
$399,000 |
11,516 |
0% |
399,000 |
11,516 |
0.021 |
N/A |
|
|
QTS |
Qts Realty Trust, Inc. |
|
New |
$77.98 |
$397,000 |
13,073 |
0% |
397,000 |
13,073 |
0.026 |
REIT - Industrial |
|
|
HEES |
H&E Equipment Services, Inc. |
|
New |
$46.65 |
$387,000 |
9,610 |
0% |
387,000 |
9,610 |
0.027 |
Industrial Equipment ... |
|
|
BGS |
B&G Foods Inc |
|
New |
$11.39 |
$352,000 |
12,780 |
0% |
352,000 |
12,780 |
0.02 |
Processed & Packaged ... |
|
|
FANG |
Diamondback Energy, Inc. |
|
New |
$201.50 |
$339,000 |
4,530 |
0% |
339,000 |
4,530 |
0.005 |
Independent Oil & Gas |
|
|
LIVN |
LivaNova PLC |
|
New |
$64.15 |
$337,000 |
6,590 |
0% |
337,000 |
6,590 |
0.091 |
Medical Appliances & ... |
|
|
NGVC |
Natural Grocers By Vitamin ... |
|
New |
$17.38 |
$331,000 |
20,360 |
0% |
331,000 |
20,360 |
0.091 |
Grocery Stores |
|
|
STWD |
Starwood Property Trust, Inc. |
|
New |
$19.49 |
$330,000 |
15,010 |
0% |
330,000 |
15,010 |
0.008 |
Property Management |
|
|
LNT |
Alliant Energy Corp |
|
New |
$50.85 |
$328,000 |
5,921 |
0% |
328,000 |
5,921 |
0.003 |
Multi Utilities |
|
|
GRT |
Glimcher Realty Trust |
|
New |
$0.00 |
$320,000 |
23,663 |
0% |
320,000 |
23,663 |
0.037 |
REIT - Retail |
|
|
LSXMA |
Liberty Media Corporation |
|
New |
$32.93 |
$300,000 |
6,350 |
0% |
300,000 |
6,350 |
0.005 |
Entertainment - Diver... |
|
|
HES |
Hess Corporation |
|
New |
$158.86 |
$292,000 |
3,100 |
0% |
292,000 |
3,100 |
0.001 |
Oil & Gas Refining, P... |
|
|
TOL |
Toll Brothers Inc |
|
New |
$123.63 |
$278,000 |
8,935 |
0% |
278,000 |
8,935 |
0.005 |
Residential Construct... |
|
|
ADVM |
Adverum Biotechnologies, Inc |
|
New |
$10.43 |
$275,000 |
8,034 |
0% |
275,000 |
8,034 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
|
New |
$173.12 |
$270,000 |
2,700 |
0% |
270,000 |
2,700 |
0 |
Closed - End Fund - E... |
|
|
ACHN |
Achillion Pharmaceuticals Inc |
|
New |
$6.16 |
$265,000 |
26,558 |
0% |
265,000 |
26,558 |
0.02 |
Biotechnology |
|
|
FCB |
FCB Financial Holdings, Inc. |
|
New |
$0.00 |
$237,000 |
10,427 |
0% |
237,000 |
10,427 |
0.024 |
N/A |
|
|
INFN |
Infinera Corp |
|
New |
$4.99 |
$232,000 |
21,711 |
0% |
232,000 |
21,711 |
0.009 |
Communication Equipment |
|
|
CYBR |
Cyber-Ark Software Ltd |
|
New |
$227.32 |
$223,000 |
6,982 |
0% |
223,000 |
6,982 |
0.024 |
N/A |
|
|
TMST |
Timkensteel Corp |
|
New |
$21.10 |
$210,000 |
4,514 |
0% |
210,000 |
4,514 |
0.01 |
N/A |
|
|
NYRT |
New York Reit Inc |
|
New |
$0.00 |
$183,000 |
17,824 |
0% |
183,000 |
17,824 |
0.011 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
|
New |
$135.47 |
$182,000 |
8,040 |
0% |
182,000 |
8,040 |
0 |
Steel & Iron |
|
|
FNFV |
Fidelity National Financial... |
|
New |
$20.15 |
$168,000 |
12,240 |
0% |
168,000 |
12,240 |
0.014 |
Surety & Title Insurance |
|
|
WGP |
Western Gas Equity Partners... |
|
New |
$35.53 |
$157,000 |
2,571 |
0% |
157,000 |
2,571 |
0.008 |
Oil & Gas Pipelines &... |
|
|
BAS |
Basic Energy Services Inc |
|
New |
$0.00 |
$152,000 |
7,030 |
0% |
152,000 |
7,030 |
0.017 |
Oil & Gas Equipment &... |
|
|
SWC |
Stillwater Mining Co |
|
New |
$0.00 |
$148,000 |
9,840 |
0% |
148,000 |
9,840 |
0 |
Industrial Metals & M... |
|
|
VMC |
Vulcan Materials Co |
|
New |
$264.44 |
$145,000 |
2,400 |
0% |
145,000 |
2,400 |
0.02 |
General Building Mate... |
|
|
TE |
TECO Energy Inc |
|
New |
$0.00 |
$134,000 |
7,722 |
0% |
134,000 |
7,722 |
0.004 |
Electric Utilities |
|
|
TLRD |
Tailored Brands Inc |
|
New |
$0.10 |
$130,000 |
2,750 |
0% |
130,000 |
2,750 |
0.006 |
Apparel Stores |
|
|
LQ |
La Quinta Holdings Inc. |
|
New |
$0.00 |
$130,000 |
6,864 |
0% |
130,000 |
6,864 |
0 |
Business Services |
|
|
ALJ |
Alon Usa Energy, Inc. |
|
New |
$0.00 |
$129,000 |
9,000 |
0% |
129,000 |
9,000 |
0.096 |
Oil & Gas Refining, P... |
|
|
CTLT |
Catalent, Inc. |
|
New |
$56.50 |
$121,000 |
4,829 |
0% |
121,000 |
4,829 |
0.003 |
N/A |
|
|
ABY |
Abengoa Yield plc |
|
New |
$21.41 |
$118,000 |
3,328 |
0% |
118,000 |
3,328 |
0.012 |
Electric Utilities |
|
|
ZU |
Zulily, Inc. |
|
New |
$0.00 |
$114,000 |
3,010 |
0% |
114,000 |
3,010 |
0.002 |
Catalog & Mail Order ... |
|
|
SRPT |
Sarepta Therapeutics Inc |
|
New |
$133.66 |
$108,000 |
5,100 |
0% |
108,000 |
5,100 |
0.011 |
Drug Manufacturers - ... |
|
|
TSQ |
Townsquare Media, Llc |
|
New |
$0.00 |
$104,000 |
8,651 |
0% |
104,000 |
8,651 |
0 |
N/A |
|
|
RIGP |
Transocean Partners Llc |
|
New |
$0.00 |
$101,000 |
3,864 |
0% |
101,000 |
3,864 |
0.021 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
|
New |
$45.56 |
$91,000 |
4,167 |
0% |
91,000 |
4,167 |
0.009 |
Closed - End Fund - E... |
|
|
GLNG |
Golar LNG Limited (USA) |
|
New |
$24.92 |
$81,000 |
1,220 |
0% |
81,000 |
1,220 |
0.002 |
Oil & Gas Pipelines &... |
|
|
EXCU |
Exelon Corp |
|
New |
$0.00 |
$74,000 |
1,450 |
0% |
74,000 |
1,450 |
0 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
|
New |
$51.94 |
$71,000 |
3,031 |
0% |
71,000 |
3,031 |
0.022 |
Water Utilities |
|
|
CCS |
Century Communities, Inc. |
|
New |
$83.27 |
$71,000 |
4,067 |
0% |
71,000 |
4,067 |
0.019 |
N/A |
|
|
TERP |
TerraForm Power Inc |
|
New |
$19.35 |
$70,000 |
2,434 |
0% |
70,000 |
2,434 |
0.002 |
N/A |
|
|
CNL |
Cleco Corp |
|
New |
$0.00 |
$67,000 |
1,400 |
0% |
67,000 |
1,400 |
0.042 |
Electric Utilities |
|
|
WG |
Willbros Group Inc |
|
New |
$0.00 |
$67,000 |
8,008 |
0% |
67,000 |
8,008 |
0 |
Oil & Gas Equipment &... |
|
|
KITE |
Kite Pharma, Inc. |
|
New |
$0.00 |
$67,000 |
2,350 |
0% |
67,000 |
2,350 |
0.005 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
|
New |
$277.28 |
$67,000 |
302 |
0% |
67,000 |
302 |
0.002 |
Beverage - Brewers |
|
|
SRI |
Stoneridge Inc |
|
New |
$16.41 |
$65,000 |
5,800 |
0% |
65,000 |
5,800 |
0.021 |
Auto Parts |
|
|
NOK |
Nokia Corporation (ADR) |
|
New |
$3.69 |
$62,000 |
7,333 |
0% |
62,000 |
7,333 |
0 |
Communication Equipment |
|
|
MIC |
Macquarie Infrastructure Co... |
|
New |
$4.09 |
$57,000 |
857 |
0% |
57,000 |
857 |
0.001 |
Basic Materials Whole... |
|
|
SIGI |
Selective Insurance Group Inc |
|
New |
$96.41 |
$56,000 |
2,528 |
0% |
56,000 |
2,528 |
0.008 |
Property & Casualty I... |
|
|
NORD |
Nord Anglia Education |
|
New |
$0.00 |
$56,000 |
3,321 |
0% |
56,000 |
3,321 |
0 |
N/A |
|
|
UTL |
Unitil Corp |
|
New |
$52.63 |
$53,000 |
1,703 |
0% |
53,000 |
1,703 |
0 |
Multi Utilities |
|
|
VVX |
V2X, Inc |
|
New |
$51.45 |
$49,000 |
2,498 |
0% |
49,000 |
2,498 |
0.008 |
N/A |
|
|
MIK |
Michaels Companies, Inc. |
|
New |
$21.97 |
$43,000 |
2,433 |
0% |
43,000 |
2,433 |
0.001 |
N/A |
|
|
HMHC |
Houghton Mifflin Harcourt Co |
|
New |
$21.03 |
$40,000 |
2,065 |
0% |
40,000 |
2,065 |
0 |
Education & Training ... |
|
|
GDP |
Goodrich Petroleum Corp |
|
New |
$23.02 |
$40,000 |
2,689 |
0% |
40,000 |
2,689 |
0.009 |
Independent Oil & Gas |
|
