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SEI TRUST CO |
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OAKS |
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PA |
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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 |
|
V |
Visa Inc |
|
- |
$268.49 |
$574,628,000 |
2,693,112 |
1.39% |
1,502,000 |
-5,472 |
0.028 |
Business Services |
|
|
BIDU |
Baidu Inc |
|
- |
$113.41 |
$135,427,000 |
620,572 |
1.31% |
1,078,000 |
-98,600 |
0.178 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
|
- |
$443.58 |
$125,090,000 |
1,692,239 |
1.21% |
-19,866,000 |
-280,752 |
0.142 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
|
- |
$204.09 |
$123,101,000 |
5,696,473 |
1.19% |
-13,941,000 |
-380,794 |
0.47 |
Semiconductor Equipme... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
|
- |
$957.00 |
$90,600,000 |
251,305 |
0.88% |
14,434,000 |
-18,338 |
0.252 |
Biotechnology |
|
|
GILD |
Gilead Sciences Inc |
|
- |
$64.78 |
$81,262,000 |
763,384 |
0.79% |
14,274,000 |
-44,578 |
0.05 |
Biotechnology |
|
|
BKNG |
Booking Holdings Inc |
|
- |
$3,577.38 |
$76,521,000 |
66,047 |
0.74% |
-5,080,000 |
-1,784 |
0.107 |
Internet Software & S... |
|
|
SLB |
Schlumberger Ltd |
|
- |
$47.66 |
$73,808,000 |
725,815 |
0.71% |
-14,883,000 |
-26,124 |
0.056 |
Oil & Gas Equipment &... |
|
|
LBTYK |
Liberty Global Inc |
|
- |
$17.27 |
$68,046,000 |
1,659,055 |
0.66% |
-14,228,000 |
-285,497 |
0.211 |
Telecom Services - Fo... |
|
|
SBUX |
Starbucks Corp |
|
- |
$73.11 |
$134,864,000 |
1,787,212 |
0.65% |
-4,952,000 |
-83,666 |
0.06 |
Specialty Eateries |
|
|
ORCL |
Oracle Corp |
|
- |
$115.80 |
$67,410,000 |
1,760,972 |
0.65% |
-13,260,000 |
-229,399 |
0.039 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
|
- |
$186.21 |
$59,622,000 |
184,909 |
0.58% |
-21,876,000 |
-66,025 |
0.04 |
Internet Software & S... |
|
|
DFS |
Discover Financial Services |
|
- |
$124.27 |
$58,248,000 |
904,612 |
0.56% |
-6,099,000 |
-133,581 |
0.295 |
Credit Services |
|
|
ARMH |
ARM Holdings plc (ADR) |
|
- |
$0.00 |
$54,097,000 |
1,238,191 |
0.52% |
-2,612,000 |
-15,316 |
0.264 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$116.00 |
$44,189,000 |
469,843 |
0.43% |
-3,932,000 |
-8,120 |
0.011 |
Integrated Oil & Gas |
|
|
CMG |
Chipotle Mexican Grill Inc |
|
- |
$3,155.38 |
$39,223,000 |
58,842 |
0.38% |
1,952,000 |
-4,061 |
0.19 |
Restaurants |
|
|
BXP |
Boston Properties Inc |
|
- |
$60.78 |
$38,266,000 |
330,565 |
0.37% |
-2,512,000 |
-14,483 |
0.219 |
REIT - Office |
|
|
PFE |
Pfizer Inc |
|
- |
$27.81 |
$38,251,000 |
1,293,576 |
0.37% |
-13,551,000 |
-451,788 |
0.02 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
|
- |
$146.43 |
$36,448,000 |
370,816 |
0.35% |
-2,234,000 |
-5,982 |
0.04 |
AirDelivery & Freight... |
|
|
ICLR |
ICON plc (ADR) |
|
- |
$309.02 |
$35,222,000 |
615,444 |
0.34% |
5,227,000 |
-21,248 |
1.006 |
Research Services |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
|
- |
$1,168.95 |
$35,161,000 |
29,240 |
0.34% |
-4,464,000 |
-3,400 |
0.007 |
N/A |
|
|
PCP |
Precision Castparts Corp |
|
- |
$0.00 |
$34,852,000 |
147,131 |
0.34% |
-7,520,000 |
-20,744 |
0.101 |
Steel & Iron |
|
|
PEP |
Pepsico Inc |
|
- |
$176.15 |
$34,748,000 |
373,272 |
0.34% |
-5,154,000 |
-73,356 |
0.024 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
|
- |
$30.90 |
$34,735,000 |
997,568 |
0.34% |
4,000 |
-126,401 |
0.024 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
|
- |
$179.79 |
$34,038,000 |
267,213 |
0.33% |
-670,000 |
-5,588 |
0.036 |
Aerospace/Defense - M... |
|
|
GM |
General Motors Co |
|
- |
$42.66 |
$33,888,000 |
1,060,999 |
0.33% |
-8,870,000 |
-116,901 |
0.074 |
Auto Manufacturers |
|
|
FOXA |
Fox Corporation |
|
- |
$32.11 |
$30,033,000 |
875,840 |
0.29% |
-3,970,000 |
-91,540 |
0.038 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
|
- |
$164.46 |
$27,503,000 |
328,430 |
0.27% |
960,000 |
-9,305 |
0.008 |
Cleaning Products |
|
|
FDX |
Fedex Corp |
|
- |
$260.65 |
$27,468,000 |
170,133 |
0.27% |
1,223,000 |
-3,240 |
0.054 |
AirDelivery & Freight... |
|
|
NVS |
Novartis AG (ADR) |
|
- |
$97.27 |
$27,187,000 |
288,822 |
0.26% |
147,000 |
-9,865 |
0.012 |
Drug Manufacturers - ... |
|
|
RE |
Everest Re Group Ltd |
|
- |
$369.65 |
$26,931,000 |
166,231 |
0.26% |
-671,000 |
-5,756 |
0.347 |
Life & Health Insurance |
|
|
CVX |
Chevron Corp |
|
- |
$160.25 |
$26,313,000 |
220,522 |
0.25% |
-2,703,000 |
-1,735 |
0.012 |
Integrated Oil & Gas |
|
|
PEAK |
Healthpeak Properties |
|
- |
$35.78 |
$26,132,000 |
658,074 |
0.25% |
-3,102,000 |
-48,391 |
0.144 |
REIT - Healthcare Fac... |
|
|
TWC |
Time Warner Cable Inc. |
|
- |
$0.00 |
$26,045,000 |
181,514 |
0.25% |
-2,468,000 |
-12,057 |
0.065 |
CATV Systems |
|
|
KRC |
Kilroy Realty Corp |
|
- |
$33.42 |
$24,604,000 |
413,938 |
0.24% |
-1,483,000 |
-4,922 |
0.321 |
REIT - Diversified |
|
|
ASX |
Ase Industrial Holding Co Ltd |
|
- |
$0.00 |
$24,247,000 |
4,102,642 |
0.23% |
-3,424,000 |
-154,421 |
0.053 |
Semiconductor Equipme... |
|
|
ACN |
Accenture Plc |
|
- |
$303.71 |
$24,145,000 |
296,910 |
0.23% |
-18,301,000 |
-228,149 |
0.036 |
Management Services |
|
|
GIS |
General Mills Inc |
|
- |
$69.91 |
$24,080,000 |
477,306 |
0.23% |
-3,122,000 |
-40,425 |
0.076 |
Food - Major Diversified |
|
|
HST |
Host Hotels & Resort Inc |
|
- |
$18.89 |
$23,883,000 |
1,119,673 |
0.23% |
-9,111,000 |
-379,371 |
0.155 |
REIT - Hotel/Motel |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
- |
$141.56 |
$23,871,000 |
1,182,885 |
0.23% |
-21,986,000 |
-960,988 |
0.023 |
Semiconductor - Integ... |
|
|
BLK |
BlackRock Inc A |
|
- |
$763.91 |
$23,550,000 |
71,730 |
0.23% |
-21,000 |
-2,020 |
0.043 |
Investment Brokerage ... |
|
|
AIG |
American International Grou... |
|
- |
$78.48 |
$22,906,000 |
424,027 |
0.22% |
-340,000 |
-1,875 |
0.029 |
Property & Casualty I... |
|
|
THC |
Tenet Healthcare Corp |
|
- |
$120.28 |
$22,662,000 |
381,575 |
0.22% |
417,000 |
-92,330 |
0.292 |
Hospitals |
|
|
HNT |
Health Net Inc |
|
- |
$0.00 |
$22,207,000 |
481,600 |
0.22% |
1,400,000 |
-19,300 |
0.606 |
Health Care Plans |
|
|
SBAC |
SBA Communications Corp |
|
- |
$193.09 |
$21,926,000 |
197,709 |
0.21% |
-3,933,000 |
-55,066 |
0.153 |
Wireless Communications |
|
|
SCHW |
Charles Schwab Corp |
|
- |
$76.04 |
$21,799,000 |
741,707 |
0.21% |
-572,000 |
-88,990 |
0.041 |
Investment Brokerage ... |
|
|
NTRS |
Northern Trust Corp |
|
- |
$84.62 |
$21,797,000 |
320,396 |
0.21% |
-4,968,000 |
-96,442 |
0.135 |
Domestic Regional Banks |
|
|
BDX |
Becton Dickinson & Co |
|
- |
$234.68 |
$21,570,000 |
189,528 |
0.21% |
-2,642,000 |
-15,136 |
0.098 |
Medical Instruments &... |
|
|
WFC |
Wells Fargo & Co |
|
- |
$59.94 |
$21,379,000 |
412,171 |
0.21% |
-2,121,000 |
-34,928 |
0.008 |
Domestic Money Center... |
|
|
SWU |
Stanley Black &Amp; Decker Inc |
|
- |
$0.00 |
$21,344,000 |
162,932 |
0.21% |
-414,000 |
-2,400 |
0.181 |
N/A |
|
|
EQNR |
Equinor ASA ADR |
|
- |
$27.41 |
$21,308,000 |
784,541 |
0.21% |
-3,760,000 |
-28,571 |
0.025 |
Independent Oil & Gas |
|
|
ECL |
Ecolab Inc |
|
- |
$227.50 |
$21,087,000 |
183,639 |
0.2% |
-2,474,000 |
-27,974 |
0.061 |
Cleaning Products |
|
|
NLSN |
Nielsen Holdings N.V. |
|
- |
$27.97 |
$20,694,000 |
466,827 |
0.2% |
-8,012,000 |
-126,145 |
0.123 |
Information & Deliver... |
|
|
DGX |
Quest Diagnostics Inc |
|
- |
$137.38 |
$20,264,000 |
333,945 |
0.2% |
-1,874,000 |
-43,256 |
0.211 |
Medical Laboratories ... |
|
|
CMI |
Cummins Inc |
|
- |
$280.74 |
$19,485,000 |
147,638 |
0.19% |
-5,670,000 |
-15,397 |
0.079 |
Diversified Machinery |
|
|
RIO |
Rio Tinto Plc (ADR) |
|
- |
$68.94 |
$19,440,000 |
395,279 |
0.19% |
-2,710,000 |
-12,789 |
0.021 |
Gold |
|
|
CP |
Canadian Pacific Railway Li... |
|
- |
$79.73 |
$19,192,000 |
92,506 |
0.19% |
181,000 |
-12,444 |
0.053 |
Railroads |
|
|
EL |
Estee Lauder Companies Inc |
|
- |
$147.36 |
$18,983,000 |
254,055 |
0.18% |
-415,000 |
-7,159 |
0.112 |
Personal Products |
|
|
TMO |
Thermo Fisher Scientific |
|
- |
$572.38 |
$18,889,000 |
155,212 |
0.18% |
-1,134,000 |
-14,471 |
0.043 |
Medical Laboratories ... |
|
|
SHW |
Sherwin Williams Co |
|
- |
$311.30 |
$18,237,000 |
83,280 |
0.18% |
-1,964,000 |
-14,350 |
0.083 |
General Building Mate... |
|
|
BWA |
Borgwarner Inc |
|
- |
$32.44 |
$18,077,000 |
343,598 |
0.18% |
-5,325,000 |
-15,379 |
0.141 |
Auto Parts |
|
|
WGL |
WGL Holdings Inc |
|
- |
$0.00 |
$17,946,000 |
426,058 |
0.17% |
-1,055,000 |
-14,806 |
0.822 |
Gas Utilities |
|
|
WAG |
Walgreen Co |
|
- |
$0.00 |
$17,938,000 |
302,647 |
0.17% |
-5,087,000 |
-7,958 |
0.032 |
Drug Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$43.99 |
$17,799,000 |
347,781 |
0.17% |
-18,385,000 |
-398,126 |
0.021 |
Drug Manufacturers - ... |
|
|
FRT |
Federal Realty Investment T... |
|
- |
$102.01 |
$17,686,000 |
149,300 |
0.17% |
-1,734,000 |
-11,300 |
0.224 |
REIT - Retail |
|
|
ADBE |
Adobe Systems Inc |
|
- |
$486.18 |
$17,500,000 |
252,926 |
0.17% |
-6,143,000 |
-73,812 |
0.051 |
Application Software |
|
|
MMM |
3M Co |
|
- |
$97.15 |
$17,482,000 |
123,393 |
0.17% |
-289,000 |
-674 |
0.019 |
Conglomerates |
|
|
COV |
Covidien Plc |
|
- |
$0.00 |
$17,247,000 |
199,369 |
0.17% |
-5,022,000 |
-47,567 |
0.044 |
Medical Instruments &... |
|
|
EBAY |
eBay Inc |
|
- |
$49.65 |
$17,188,000 |
303,511 |
0.17% |
-31,000 |
-40,464 |
0.023 |
Internet Software & S... |
|
|
CERN |
Cerner Corp |
|
- |
$94.92 |
$17,175,000 |
288,324 |
0.17% |
-7,148,000 |
-183,236 |
0.084 |
Healthcare Informatio... |
|
|
LMT |
Lockheed Martin Corp |
|
- |
$461.91 |
$16,598,000 |
90,806 |
0.16% |
1,922,000 |
-504 |
0.028 |
Aerospace/Defense - M... |
|
|
LULU |
Lululemon Athletica Inc |
|
- |
$355.15 |
$16,454,000 |
391,663 |
0.16% |
-7,446,000 |
-198,743 |
0.274 |
Textile - Apparel Clo... |
|
|
GS |
Goldman Sachs Group Inc |
|
- |
$438.18 |
$16,237,000 |
88,450 |
0.16% |
-1,836,000 |
-19,485 |
0.02 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
|
- |
$248.38 |
$15,802,000 |
207,975 |
0.15% |
-17,575,000 |
-215,968 |
0.03 |
General Building Mate... |
|
|
CI |
Cigna Corporation |
|
- |
$341.50 |
$15,481,000 |
170,697 |
0.15% |
-1,475,000 |
-13,671 |
0.062 |
Health Care Plans |
|
|
LH |
Laboratory Corp of America |
|
- |
$201.32 |
$15,413,000 |
151,475 |
0.15% |
-2,904,000 |
-27,400 |
0.151 |
Medical Laboratories ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
|
- |
$56.26 |
$15,301,000 |
259,861 |
0.15% |
-3,093,000 |
-8,854 |
0.005 |
Industrial Metals & M... |
|
|
SHPG |
Shire Plc (American Deposit) |
|
- |
$0.00 |
$15,211,000 |
58,720 |
0.15% |
1,058,000 |
-1,380 |
0.03 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
|
- |
$167.07 |
$15,066,000 |
407,744 |
0.15% |
-341,000 |
-69,707 |
0.082 |
Drugs - Generic |
|
|
CIB |
Bancolombia S.A. (ADR) |
|
- |
$33.93 |
$14,865,000 |
262,069 |
0.14% |
-807,000 |
-9,081 |
0.109 |
Foreign Regional Banks |
|
|
LYV |
Live Nation Inc |
|
- |
$94.66 |
$14,551,000 |
605,790 |
0.14% |
-1,204,000 |
-32,320 |
0.304 |
Business Services |
|
|
NBL |
Noble Energy Inc |
|
- |
$8.46 |
$14,410,000 |
210,794 |
0.14% |
-14,380,000 |
-160,888 |
0.043 |
Independent Oil & Gas |
|
|
APTV |
Aptiv PLC |
|
- |
$74.95 |
$14,340,000 |
233,782 |
0.14% |
-2,078,000 |
-5,063 |
0.076 |
Auto Parts |
|
|
T |
AT&T Corp |
|
- |
$16.85 |
$14,308,000 |
406,022 |
0.14% |
-488,000 |
-12,408 |
0.008 |
Long Distance Carriers |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
|
- |
$2.72 |
$14,171,000 |
994,431 |
0.14% |
-726,000 |
-31,532 |
0.024 |
Foreign Regional Banks |
|
|
CL |
Colgate Palmolive Co |
|
- |
$92.88 |
$14,080,000 |
215,878 |
0.14% |
-1,156,000 |
-7,587 |
0.023 |
Personal Products |
|
|
AABA |
ALTABA Inc |
|
- |
$19.63 |
$13,524,000 |
331,878 |
0.13% |
-19,618,000 |
-611,539 |
0.033 |
Search Engines & Info... |
|
|
JAH |
Jarden Corp |
|
- |
$0.00 |
$13,346,000 |
222,031 |
0.13% |
-695,000 |
-14,541 |
0.101 |
Rubber & Plastics |
|
|
CPT |
Camden Property Trust |
|
- |
$105.08 |
$13,305,000 |
194,155 |
0.13% |
-2,461,000 |
-27,436 |
0.182 |
REIT - Housing/Apartm... |
|
|
CS |
Credit Suisse Group (ADR) |
|
- |
$0.89 |
$13,294,000 |
480,959 |
0.13% |
-816,000 |
-16,387 |
0.03 |
Diversified Investments |
|
|
ALL |
Allstate Corp |
|
- |
$168.18 |
$13,197,000 |
215,034 |
0.13% |
-958,000 |
-26,028 |
0.048 |
Property & Casualty I... |
|
|
VIAC |
CBS Corp Class B |
|
- |
$12.89 |
$13,187,000 |
246,478 |
0.13% |
-15,993,000 |
-223,110 |
0.041 |
Broadcasting - TV |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$47.12 |
$13,130,000 |
521,664 |
0.13% |
-2,526,000 |
-108,352 |
0.01 |
Networking & Communic... |
|
|
RL |
Ralph Lauren Corporation |
|
- |
$166.64 |
$13,046,000 |
79,199 |
0.13% |
-5,127,000 |
-33,894 |
0.088 |
Textile - Apparel Clo... |
|
|
MAC |
Macerich Co |
|
- |
$14.29 |
$12,896,000 |
202,041 |
0.12% |
-3,186,000 |
-38,891 |
0.128 |
REIT - Retail |
|
|
MNST |
Monster Beverage Corporation |
|
- |
$55.00 |
$12,804,000 |
139,670 |
0.12% |
-108,000 |
-42,110 |
0.083 |
Beverage Soft Drinks... |
|
|
DOW |
DOW Inc |
|
- |
$57.04 |
$12,737,000 |
242,881 |
0.12% |
-654,000 |
-17,335 |
0.02 |
Diversified Chemicals |
|
|
VIAB |
Viacom Inc |
|
- |
$24.22 |
$12,375,000 |
160,836 |
0.12% |
-8,331,000 |
-77,900 |
0.037 |
Entertainment - Diver... |
|
|
BUD |
Anheuser-Busch InBev SA |
|
- |
$59.71 |
$12,343,000 |
111,350 |
0.12% |
-1,172,000 |
-6,230 |
0.007 |
Beverage - Brewers |
|
|
XRX |
Xerox Corp |
|
- |
$32.10 |
$11,786,000 |
890,829 |
0.11% |
463,000 |
-19,368 |
0.075 |
Business Equipment |
|
