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| Name: |
SEI TRUST CO |
| City: |
OAKS |
| State: |
PA |
| Zip: |
19456 |
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data |
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| Holdings
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100 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SM |
Sm Energy Company |
|
Closed |
$50.13 |
$0 |
0 |
0% |
-2,240,000 |
-26,630 |
0 |
Independent Oil & Gas |
|
|
VG |
Vonage Holdings Corp |
|
Closed |
$20.99 |
$0 |
0 |
0% |
-348,000 |
-92,900 |
0 |
Integrated Telecommun... |
|
|
JBL |
Jabil Circuit Inc |
|
Closed |
$117.22 |
$0 |
0 |
0% |
0 |
0 |
0 |
Printed Circuit Boards |
|
|
PEGI |
Pattern Energy Group Inc. |
|
Closed |
$26.74 |
$0 |
0 |
0% |
-154,000 |
-4,655 |
0 |
N/A |
|
|
HAWKB |
Blackhawk Network Holdings,... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-194,000 |
-7,237 |
0 |
N/A |
|
|
JMEI |
Jumei International Holding... |
|
Closed |
$19.95 |
$0 |
0 |
0% |
-1,021,000 |
-3,753 |
0 |
N/A |
|
|
ICUI |
ICU Medical Inc |
|
Closed |
$99.99 |
$0 |
0 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
GME |
GameStop A |
|
Closed |
$16.47 |
$0 |
0 |
0% |
-1,332,000 |
-32,915 |
0 |
Electronics Stores |
|
|
SSYS |
Stratasys Inc |
|
Closed |
$9.72 |
$0 |
0 |
0% |
-43,000 |
-382 |
0 |
Computer Peripherals |
|
|
SDLP |
Seadrill Partners Llc |
|
Closed |
$0.37 |
$0 |
0 |
0% |
-202,000 |
-6,102 |
0 |
N/A |
|
|
FWM |
Fairway Group Holdings Corp |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
Grocery Stores |
|
|
AMNB |
American National Bancshare... |
|
Closed |
$47.76 |
$0 |
0 |
0% |
-9,000 |
-418 |
0 |
Domestic Regional Banks |
|
|
DORM |
Dorman Products Inc |
|
Closed |
$90.95 |
$0 |
0 |
0% |
-369,000 |
-7,490 |
0 |
Auto Parts |
|
|
AIMC |
Altra Holdings, Inc. |
|
Closed |
$61.98 |
$0 |
0 |
0% |
-416,000 |
-11,430 |
0 |
Industrial Electrical... |
|
|
RDYN |
Replidyne Inc |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-350,000 |
-11,241 |
0 |
Biotechnology |
|
|
ATCO |
Seaspan Corp |
|
Closed |
$15.48 |
$0 |
0 |
0% |
-8,000 |
-354 |
0 |
Water Transportation |
|
|
SRCL |
Stericycle Inc |
|
Closed |
$46.18 |
$0 |
0 |
0% |
-462,000 |
-3,900 |
0 |
Waste Management |
|
|
HFC |
HollyFrontier Corp |
|
Closed |
$36.39 |
$0 |
0 |
0% |
-128,000 |
-2,925 |
0 |
Oil & Gas Refining, P... |
|
|
VOYA |
Voya Financial Inc |
|
Closed |
$70.75 |
$0 |
0 |
0% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
ALV |
Autoliv Inc |
|
Closed |
$114.83 |
$0 |
0 |
0% |
-58,000 |
-543 |
0 |
Auto Parts |
|
|
PNNT |
Pennant Investment Corp |
|
Closed |
$7.04 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LGND |
Ligand Pharmaceuticals Inc |
|
Closed |
$73.90 |
$0 |
0 |
0% |
-309,000 |
-4,955 |
0 |
Drug Manufacturers - ... |
|
|
PKG |
Packaging Corp Of America |
|
Closed |
$176.27 |
$0 |
0 |
0% |
-149,000 |
-2,080 |
0 |
Paper & Paper Products |
|
|
CNQR |
Concur Technologies Inc |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-303,000 |
-3,247 |
0 |
Technical & System So... |
|
|
BOBE |
Bob Evans Farms Inc |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-848,000 |
-16,945 |
0 |
Restaurants |
|
|
HI |
Hillenbrand Inc |
|
Closed |
$42.44 |
$0 |
0 |
0% |
-408,000 |
-12,510 |
0 |
Personal Services |
|
|
GEVA |
Synageva BioPharma Corp |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-342,000 |
-3,265 |
0 |
Biotechnology |
|
|
ATHM |
Autohome Inc |
|
Closed |
$26.90 |
$0 |
0 |
0% |
-982,000 |
-28,515 |
0 |
N/A |
|
|
AREX |
Approach Resources Inc |
|
Closed |
$0.01 |
$0 |
0 |
0% |
-474,000 |
-20,844 |
0 |
Oil & Gas Drilling & ... |
|
|
PBFX |
Pbf Logistics Lp |
|
Closed |
$19.90 |
$0 |
0 |
0% |
-17,000 |
-620 |
0 |
N/A |
|
|
CONN |
Conns Inc |
|
Closed |
$3.35 |
$0 |
0 |
0% |
-99,000 |
-2,000 |
0 |
Electronics Stores |
|
|
AMC |
Amc Entertainment Holdings,... |
|
Closed |
$3.30 |
$0 |
0 |
0% |
-52,000 |
-210 |
0 |
N/A |
|
|
X |
United States Steel Corp |
|
Closed |
$36.47 |
$0 |
0 |
0% |
-693,000 |
-26,600 |
0 |
Metal Fabrication |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
|
Closed |
$20.80 |
$0 |
0 |
0% |
0 |
0 |
0 |
Telecom Services - Fo... |
|
|
URS |
URS Corp |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-861,000 |
-18,770 |
0 |
Technical Services |
|
|
IDXX |
Idexx Laboratories Inc |
|
Closed |
$480.60 |
$0 |
0 |
0% |
-860,000 |
-12,882 |
0 |
Diagnostic Substances |
|
|
WLK |
Westlake Chemical Corp |
|
Closed |
$152.25 |
$0 |
0 |
0% |
-48,000 |
-574 |
0 |
Specialty Chemicals |
|
|
WOLF |
Wolfspeed |
|
Closed |
$25.33 |
$0 |
0 |
0% |
-1,480,000 |
-29,620 |
0 |
Semiconductor Equipme... |
|
|
HELE |
Helen Of Troy Ltd |
|
Closed |
$98.39 |
$0 |
0 |
0% |
-36,000 |
-600 |
0 |
Appliances |
|
|
GLD |
streetTRACKS Gold Trust |
|
Closed |
$212.96 |
$0 |
0 |
0% |
-118,000 |
-920 |
0 |
Closed - End Fund - E... |
|
|
PFS |
Provident Financial Service... |
|
Closed |
$15.57 |
$0 |
0 |
0% |
-36,000 |
-2,100 |
0 |
Savings & Loans |
|
|
H |
Hyatt Hotels Corp |
|
Closed |
$150.50 |
$0 |
0 |
0% |
-817,000 |
-13,400 |
0 |
Lodging |
|
|
JBHT |
JB Hunt Transport Services Inc |
|
Closed |
$165.56 |
$0 |
0 |
0% |
-659,000 |
-8,930 |
0 |
Trucking |
|
|
ANIP |
ANI Pharmaceuticals Inc |
|
Closed |
$67.25 |
$0 |
0 |
0% |
-351,000 |
-10,180 |
0 |
Biotechnology |
|
|
SWFT |
Knight-Swift Transportation... |
|
Closed |
$47.07 |
$0 |
0 |
0% |
-195,000 |
-7,740 |
0 |
Trucking |
|
|
SNX |
Synnex Corp |
|
Closed |
$117.61 |
$0 |
0 |
0% |
-412,000 |
-5,658 |
0 |
Technical & System So... |
|
|
TIBX |
Tibco Software Inc |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-200,000 |
-9,900 |
0 |
Business Software & S... |
|
|
PSIX |
Power Solutions Internation... |
|
Closed |
$2.20 |
$0 |
0 |
0% |
-95,000 |
-1,320 |
0 |
N/A |
|
|
CNMD |
Conmed Corp |
|
Closed |
$71.76 |
$0 |
0 |
0% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
ANGI |
Angies List, Inc. |
|
Closed |
$2.54 |
$0 |
0 |
0% |
-192,000 |
-16,060 |
0 |
Internet Software & S... |
|
|
BCE |
BCE Inc (USA) |
|
Closed |
$33.60 |
$0 |
0 |
0% |
-1,070,000 |
-23,600 |
0 |
Telecom Services - Do... |
|
|
SAIC |
Science Applications Intern... |
|
Closed |
$131.55 |
$0 |
0 |
0% |
-30,000 |
-669 |
0 |
N/A |
|
|
BG |
Bunge Ltd |
|
Closed |
$105.98 |
$0 |
0 |
0% |
-484,000 |
-6,400 |
0 |
Agricultural & Fertil... |
|
|
OC |
Owens Corning |
|
Closed |
$174.81 |
$0 |
0 |
0% |
-365,000 |
-9,425 |
0 |
General Building Mate... |
|
|
FDO |
Family Dollar Stores Inc |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-74,000 |
-1,123 |
0 |
Discount, Variety Stores |
|
|
CROX |
Crocs Inc |
|
Closed |
$124.28 |
$0 |
0 |
0% |
-325,000 |
-21,595 |
0 |
Textile - Apparel Foo... |
|
|
BYI |
Bally Technologies Inc |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-1,703,000 |
-25,915 |
0 |
Gambling/Resorts |
|
|
SWX |
Southwest Gas Corp |
|
Closed |
$75.13 |
$0 |
0 |
0% |
-10,000 |
-190 |
0 |
Gas Utilities |
|
|
PKX |
POSCO (ADR) |
|
Closed |
$74.70 |
$0 |
0 |
0% |
0 |
0 |
0 |
Steel & Iron |
|
|
KIOR |
Kior Inc |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-33,000 |
-91,207 |
0 |
Oil & Gas Refining, P... |
|
|
WIRE |
Encore Wire Corp |
|
Closed |
$283.04 |
$0 |
0 |
0% |
-162,000 |
-3,300 |
0 |
Industrial Electrical... |
|
|
IDA |
Idacorp Inc |
|
Closed |
$96.20 |
$0 |
0 |
0% |
-10,000 |
-173 |
0 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
|
Closed |
$181.19 |
$0 |
0 |
0% |
-2,546,000 |
-10,605 |
0 |
Auto Manufacturers |
|
|
VC |
Visteon Corp |
|
Closed |
$112.19 |
$0 |
0 |
0% |
-871,000 |
-8,975 |
0 |
Auto Parts |
|
|
PSO |
Pearson Plc (ADR) |
|
Closed |
$12.41 |
$0 |
0 |
0% |
-659,000 |
-33,282 |
0 |
Publishing |
|
|
PRU |
Prudential Financial Inc |
|
Closed |
$112.26 |
$0 |
0 |
0% |
-165,000 |
-1,857 |
0 |
Life & Health Insurance |
|
|
HIBB |
Hibbett Sports Inc |
|
Closed |
$86.59 |
$0 |
0 |
0% |
-128,000 |
-2,371 |
0 |
Sporting Goods Stores |
|
|
GPI |
Group 1 Automotive Inc |
|
Closed |
$295.04 |
$0 |
0 |
0% |
-51,000 |
-601 |
0 |
Auto Dealerships |
|
|
SPY |
Standard & Poors Depository... |
|
Closed |
$511.29 |
$0 |
0 |
0% |
-150,000 |
-766 |
0 |
Closed - End Fund - E... |
|
|
AUY |
Yamana Gold Inc |
|
Closed |
$5.89 |
$0 |
0 |
0% |
-490,000 |
-59,600 |
0 |
Gold |
|
|
HSH |
Hillshire Brands Co |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-48,000 |
-770 |
0 |
Food - Major Diversified |
|
|
MCRS |
Micros Systems Inc |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-1,040,000 |
-15,320 |
0 |
Technical & System So... |
|
|
FFIC |
Flushing Financial Corp |
|
Closed |
$12.15 |
$0 |
0 |
0% |
-41,000 |
-2,000 |
0 |
Savings & Loans |
|
|
MNDT |
Mandiant, Inc |
|
Closed |
$22.98 |
$0 |
0 |
0% |
-9,387,000 |
-231,500 |
0 |
N/A |
|
|
CY |
Cypress Semiconductor Corp |
|
Closed |
$23.82 |
$0 |
0 |
0% |
-40,000 |
-3,701 |
0 |
Semiconductor- Broad... |
|
|
FOX |
Fox Corporation |
|
Closed |
$29.58 |
$0 |
0 |
0% |
-11,435,000 |
-334,070 |
0 |
Movie Production & Di... |
|
|
RTI |
RTI International Metals Inc |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-110,000 |
-4,123 |
0 |
Industrial Metals & M... |
|
|
LVNTA |
Liberty Ventures |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-40,000 |
-540 |
0 |
N/A |
|
|
TDG |
Transdigm Group Inc |
|
Closed |
$1,293.80 |
$0 |
0 |
0% |
-234,000 |
-1,400 |
0 |
Aerospace/Defense Pro... |
|
|
SLM |
SLM Corp |
|
Closed |
$22.01 |
$0 |
0 |
0% |
-615,000 |
-73,973 |
0 |
Credit Services |
|
|
THO |
Thor Industries Inc |
|
Closed |
$99.81 |
$0 |
0 |
0% |
-1,092,000 |
-19,200 |
0 |
Recreational Vehicles |
|
|
CBI |
Chicago Bridge & Iron Co N.V. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
General Contractors |
|
|
SRCI |
SRC Energy Inc |
|
Closed |
$4.00 |
$0 |
0 |
0% |
-175,000 |
-13,210 |
0 |
Oil & Gas Equipment &... |
|
|
ANET |
Arista Networks, Inc. |
|
Closed |
$274.40 |
$0 |
0 |
0% |
-47,000 |
-760 |
0 |
Diversified Computer ... |
|
|
J |
Jacobs Solutions Inc |
|
Closed |
$148.10 |
$0 |
0 |
0% |
-9,013,000 |
-169,170 |
0 |
Heavy Construction |
|
|
ITMN |
InterMune Inc |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-648,000 |
-14,673 |
0 |
Drug Manufacturers - ... |
|
|
ALLY |
Ally Financial Inc |
|
Closed |
$39.37 |
$0 |
0 |
0% |
-24,000 |
-984 |
0 |
Mortgage Investment |
|
|
MINI |
Mobile Mini Inc |
|
Closed |
$29.50 |
$0 |
0 |
0% |
-479,000 |
-10,000 |
0 |
Metal Fabrication |
|
|
FRAN |
Francescas Holdings Corp |
|
Closed |
$0.44 |
$0 |
0 |
0% |
-387,000 |
-26,230 |
0 |
Specialty Retail, Other |
|
|
FPO |
First Potomac Realty Trust |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-375,000 |
-28,556 |
0 |
REIT - Diversified |
|
|
KING |
King Digital Entertainment plc |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-64,000 |
-3,135 |
0 |
Gambling/Resorts |
|
|
CVD |
Covance Inc |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-1,592,000 |
-18,600 |
0 |
Research Services |
|
|
RS |
Reliance Steel & Aluminum Co |
|
Closed |
$289.78 |
$0 |
0 |
0% |
-36,000 |
-486 |
0 |
Metal Fabrication |
|
|
NFG |
National Fuel Gas Co |
|
Closed |
$54.87 |
$0 |
0 |
0% |
-120,000 |
-1,530 |
0 |
Gas Utilities |
|
|
SCTY |
Solarcity Corp |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-8,997,000 |
-127,440 |
0 |
Semiconductor - Speci... |
|
|
MTG |
MGIC Investment Corp |
|
Closed |
$20.64 |
$0 |
0 |
0% |
-47,000 |
-5,100 |
0 |
Surety & Title Insurance |
|
|
SSP |
EW Scripps Co |
|
Closed |
$4.27 |
$0 |
0 |
0% |
-32,000 |
-1,502 |
0 |
Publishing |
|
|
MAS |
Masco Corp |
|
Closed |
$69.56 |
$0 |
0 |
0% |
-859,000 |
-38,710 |
0 |
Industrial Equipment ... |
|
|
ANF |
Abercrombie & Fitch Co |
|
Closed |
$122.08 |
$0 |
0 |
0% |
-63,000 |
-1,464 |
0 |
Apparel Stores |
|
|
TTC |
Toro Co |
|
Closed |
$88.31 |
$0 |
0 |
0% |
-1,195,000 |
-37,574 |
0 |
Small Tools & Accesso... |
|
