| |
|
|
| Name: |
SEI TRUST CO |
| City: |
OAKS |
| State: |
PA |
| Zip: |
19456 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
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 |
|
AAPL |
Apple Inc |
|
- |
$183.38 |
$202,469,000 |
2,009,615 |
1.96% |
16,034,000 |
3,431 |
0.012 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
|
- |
$451.96 |
$148,949,000 |
1,884,475 |
1.44% |
25,647,000 |
52,079 |
0.078 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
|
- |
$167.24 |
$132,624,000 |
225,394 |
1.28% |
6,352,000 |
9,422 |
0.033 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
|
- |
$240.36 |
$130,065,000 |
1,199,642 |
1.26% |
14,138,000 |
37,465 |
0.134 |
Railroads |
|
|
BIIB |
Biogen Idec Inc |
|
- |
$217.51 |
$113,923,000 |
344,375 |
1.1% |
10,961,000 |
17,832 |
0.146 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
|
- |
$168.99 |
$101,252,000 |
175,371 |
0.98% |
3,684,000 |
5,770 |
0.026 |
Search Engines & Info... |
|
|
SPG |
Simon Property Group Inc |
|
- |
$142.93 |
$92,723,000 |
563,942 |
0.9% |
2,795,000 |
23,120 |
0.182 |
REIT - Retail |
|
|
JNJ |
Johnson & Johnson |
|
- |
$149.27 |
$76,208,000 |
714,960 |
0.74% |
1,520,000 |
1,064 |
0.025 |
Drug Manufacturers - ... |
|
|
CELG |
Celgene Corp |
|
- |
$108.24 |
$75,598,000 |
797,613 |
0.73% |
9,399,000 |
26,783 |
0.1 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
|
- |
$406.66 |
$72,640,000 |
1,566,876 |
0.7% |
16,399,000 |
218,182 |
0.021 |
Application Software |
|
|
DIS |
Walt Disney Co |
|
- |
$113.66 |
$68,828,000 |
773,087 |
0.67% |
15,186,000 |
147,457 |
0.045 |
Entertainment - Diver... |
|
|
C |
Citigroup Inc |
|
- |
$61.52 |
$65,738,000 |
1,268,589 |
0.64% |
12,313,000 |
134,303 |
0.042 |
Domestic Money Center... |
|
|
IBN |
ICICI Bank Limited (ADR) |
|
- |
$27.34 |
$61,805,000 |
1,258,758 |
0.6% |
7,297,000 |
166,416 |
0.109 |
Foreign Money Center ... |
|
|
BAC |
Bank of America Corp |
|
- |
$37.25 |
$59,786,000 |
3,506,505 |
0.58% |
8,750,000 |
186,008 |
0.033 |
Domestic Money Center... |
|
|
HAL |
Halliburton Co |
|
- |
$36.73 |
$57,408,000 |
889,910 |
0.56% |
27,901,000 |
474,374 |
0.105 |
Oil & Gas Equipment &... |
|
|
MCK |
McKesson Corp |
|
- |
$531.10 |
$56,202,000 |
288,703 |
0.54% |
10,563,000 |
43,609 |
0.178 |
Drugs Wholesale |
|
|
ABBV |
Abbvie Inc. |
|
- |
$163.79 |
$55,320,000 |
957,759 |
0.54% |
34,374,000 |
586,636 |
0.06 |
Drug Manufacturers - ... |
|
|
APC |
Anadarko Petroleum Corp |
|
- |
$72.77 |
$54,413,000 |
536,403 |
0.53% |
-191,000 |
37,604 |
0.107 |
Independent Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
|
- |
$38.89 |
$54,128,000 |
1,082,768 |
0.52% |
6,601,000 |
111,447 |
0.038 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
|
- |
$38.69 |
$101,704,000 |
1,891,106 |
0.49% |
8,902,000 |
328,148 |
0.02 |
CATV Systems |
|
|
EQR |
Equity Residential |
|
- |
$65.91 |
$49,788,000 |
808,502 |
0.48% |
1,638,000 |
44,220 |
0.224 |
REIT - Housing/Apartm... |
|
|
WDAY |
Workday, Inc. |
|
- |
$255.78 |
$48,569,000 |
588,715 |
0.47% |
7,598,000 |
132,769 |
0.337 |
Application Software |
|
|
NKE |
Nike Inc B |
|
- |
$92.15 |
$91,860,000 |
1,029,810 |
0.44% |
13,097,000 |
183,062 |
0.038 |
Textile - Apparel Foo... |
|
|
CRM |
Salesforce.com Inc |
|
- |
$273.66 |
$45,716,000 |
794,643 |
0.44% |
868,000 |
22,470 |
0.132 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$45,173,000 |
762,024 |
0.44% |
4,397,000 |
57,164 |
0.03 |
Drug Manufacturers - ... |
|
|
AGN |
Allergan plc |
|
- |
$193.02 |
$44,954,000 |
252,282 |
0.44% |
23,058,000 |
122,889 |
0.085 |
Drug Manufacturers - ... |
|
|
CLB |
Core Laboratories N V |
|
- |
$15.92 |
$42,123,000 |
287,822 |
0.41% |
-5,090,000 |
5,211 |
0.652 |
Oil & Gas Equipment &... |
|
|
BAC.PL |
Bank of America Corporation... |
|
- |
$1,175.01 |
$41,545,000 |
36,236 |
0.4% |
-306,000 |
374 |
0.403 |
N/A |
|
|
PSA |
Public Storage Inc |
|
- |
$265.76 |
$40,208,000 |
242,448 |
0.39% |
2,252,000 |
20,935 |
0.141 |
REIT - Industrial |
|
|
PLD |
ProLogis Inc |
|
- |
$105.89 |
$39,695,000 |
1,052,919 |
0.38% |
-1,771,000 |
43,757 |
0.185 |
REIT - Industrial |
|
|
COST |
Costco Wholesale Corp |
|
- |
$743.90 |
$39,591,000 |
315,921 |
0.38% |
3,236,000 |
228 |
0.072 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
|
- |
$93.64 |
$38,883,000 |
1,124,757 |
0.38% |
2,878,000 |
11,076 |
0.058 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$37,781,000 |
494,058 |
0.37% |
16,519,000 |
210,823 |
0.018 |
Discount, Variety Stores |
|
|
AVB |
AvalonBay Communities |
|
- |
$192.81 |
$37,445,000 |
265,625 |
0.36% |
1,738,000 |
14,504 |
0.194 |
REIT - Housing/Apartm... |
|
|
AMT |
American Tower Corp |
|
- |
$181.74 |
$37,332,000 |
398,721 |
0.36% |
6,099,000 |
51,613 |
0.094 |
Integrated Telecommun... |
|
|
LNKD |
Linkedin Corp |
|
- |
$0.00 |
$35,616,000 |
171,405 |
0.35% |
21,691,000 |
90,195 |
0.142 |
Internet Service Prov... |
|
|
HON |
Honeywell International Inc |
|
- |
$195.81 |
$34,990,000 |
375,757 |
0.34% |
15,157,000 |
162,382 |
0.048 |
Conglomerates |
|
|
PNC |
PNC Financial Services Grou... |
|
- |
$156.22 |
$34,913,000 |
407,962 |
0.34% |
-386,000 |
11,570 |
0.077 |
Domestic Money Center... |
|
|
TEL |
Te Connectivity Ltd |
|
- |
$144.94 |
$34,911,000 |
631,422 |
0.34% |
-1,536,000 |
42,054 |
0.191 |
Diversified Electronics |
|
|
CVS |
CVS/Caremark Corp |
|
- |
$55.90 |
$34,620,000 |
434,981 |
0.34% |
5,057,000 |
42,745 |
0.034 |
Drug Stores |
|
|
EOG |
EOG Resources Inc |
|
- |
$130.02 |
$34,240,000 |
345,786 |
0.33% |
6,246,000 |
106,237 |
0.063 |
Independent Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
|
- |
$64.39 |
$33,622,000 |
349,682 |
0.33% |
64,000 |
22,701 |
0.043 |
Independent Oil & Gas |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
|
- |
$182.50 |
$33,226,000 |
200,372 |
0.32% |
6,691,000 |
30,546 |
0.089 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
|
- |
$164.11 |
$4,015,875 |
156,745 |
0.31% |
1,749,000 |
12,254 |
0.012 |
Conglomerates |
|
|
ILMN |
Illumina Inc |
|
- |
$117.93 |
$31,838,000 |
194,227 |
0.31% |
-2,406,000 |
2,428 |
0.139 |
Scientific & Technica... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
|
- |
$13.98 |
$31,361,000 |
583,463 |
0.3% |
11,129,000 |
197,509 |
0.053 |
Drug Manufacturers - ... |
|
|
CTSH |
Cognizant Technology Soluti... |
|
- |
$66.25 |
$29,948,000 |
668,929 |
0.29% |
5,547,000 |
170,039 |
0.11 |
Business Software & S... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
|
- |
$197.54 |
$29,585,000 |
1,201,186 |
0.29% |
7,026,000 |
232,968 |
0.121 |
Lodging |
|
|
WELL |
Welltower Inc |
|
- |
$95.81 |
$29,556,000 |
473,877 |
0.29% |
1,268,000 |
22,494 |
0.164 |
REIT - Healthcare Fac... |
|
|
HD |
Home Depot Inc |
|
- |
$342.85 |
$28,824,000 |
314,195 |
0.28% |
3,983,000 |
7,366 |
0.022 |
Home Improvement Stores |
|
|
KSU |
Kansas City Southern |
|
- |
$293.59 |
$28,207,000 |
232,728 |
0.27% |
14,591,000 |
106,078 |
0.211 |
Railroads |
|
|
MMC |
Marsh & McLennan Companies Inc |
|
- |
$199.27 |
$27,835,000 |
531,816 |
0.27% |
386,000 |
2,113 |
0.097 |
Insurance Brokers |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$190.51 |
$27,470,000 |
456,016 |
0.27% |
1,496,000 |
5,240 |
0.012 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
|
- |
$179.64 |
$26,879,000 |
359,492 |
0.26% |
108,000 |
21,474 |
0.021 |
Communication Equipment |
|
|
BEN |
Franklin Resources Inc |
|
- |
$23.38 |
$26,874,000 |
492,107 |
0.26% |
911,000 |
43,230 |
0.078 |
Asset Management |
|
|
IPG |
Interpublic Group of Companies |
|
- |
$30.72 |
$26,733,000 |
1,459,230 |
0.26% |
5,733,000 |
382,857 |
0.344 |
Advertising Agencies |
|
|
ABT |
Abbott Laboratories |
|
- |
$105.90 |
$26,707,000 |
642,143 |
0.26% |
20,067,000 |
479,787 |
0.041 |
Drug Manufacturers - ... |
|
|
VTR |
Ventas Inc |
|
- |
$46.79 |
$26,356,000 |
425,434 |
0.26% |
-810,000 |
1,622 |
0.145 |
REIT - Healthcare Fac... |
|
|
GMCR |
Keurig Green Mountain, Inc |
|
- |
$0.00 |
$25,529,000 |
196,182 |
0.25% |
2,829,000 |
14,017 |
0.121 |
Processed & Packaged ... |
|
|
AXP |
American Express Co |
|
- |
$230.77 |
$25,369,000 |
289,799 |
0.25% |
1,406,000 |
37,214 |
0.027 |
Credit Services |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
|
- |
$397.39 |
$25,278,000 |
213,913 |
0.24% |
7,044,000 |
14,433 |
0.333 |
Personal Services |
|
|
AMGN |
Amgen Inc |
|
- |
$311.29 |
$25,210,000 |
179,483 |
0.24% |
5,234,000 |
10,720 |
0.024 |
Biotechnology |
|
|
NOV |
NOV Inc |
|
- |
$13.73 |
$24,888,000 |
327,037 |
0.24% |
-1,973,000 |
850 |
0.076 |
Oil & Gas Equipment &... |
|
|
PM |
Philip Morris International... |
|
- |
$97.40 |
$24,099,000 |
288,951 |
0.23% |
145,000 |
4,827 |
0.018 |
Cigarettes & Other To... |
|
|
DAL |
Delta Air Lines Inc |
|
- |
$46.55 |
$23,220,000 |
642,333 |
0.22% |
2,429,000 |
105,384 |
0.101 |
Major Airlines |
|
|
TV |
Grupo Televisa S.A. (ADR) |
|
- |
$3.17 |
$23,172,000 |
683,956 |
0.22% |
136,000 |
12,537 |
0.117 |
Broadcasting - TV |
|
|
TWTR |
Twitter, Inc. |
|
- |
$53.70 |
$23,168,000 |
449,160 |
0.22% |
10,980,000 |
151,670 |
0.124 |
Internet Service Prov... |
|
|
AMG |
Affiliated Managers Group Inc |
|
- |
$160.35 |
$22,789,000 |
113,740 |
0.22% |
1,825,000 |
11,674 |
0.205 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$492.45 |
$21,977,000 |
254,800 |
0.21% |
3,587,000 |
29,850 |
0.026 |
Health Care Plans |
|
|
VNO |
Vornado Realty Trust |
|
- |
$26.23 |
$21,921,000 |
219,294 |
0.21% |
4,618,000 |
57,178 |
0.117 |
REIT - Diversified |
|
|
EQT |
EQT Corp |
|
- |
$40.09 |
$21,892,000 |
239,155 |
0.21% |
-2,585,000 |
10,184 |
0.058 |
Gas Utilities |
|
|
CXO |
Concho Resources Inc |
|
- |
$65.60 |
$21,636,000 |
172,551 |
0.21% |
5,365,000 |
59,951 |
0.119 |
Oil & Gas Drilling & ... |
|
|
CCL |
Carnival Corp |
|
- |
$14.44 |
$21,600,000 |
537,719 |
0.21% |
3,532,000 |
57,831 |
0.069 |
Sporting and Park Ent... |
|
|
OGS |
One Gas, Inc. |
|
- |
$65.45 |
$21,337,000 |
622,977 |
0.21% |
2,879,000 |
134,030 |
1.199 |
N/A |
|
|
F |
Ford Motor Co |
|
- |
$12.43 |
$20,921,000 |
1,414,568 |
0.2% |
-2,065,000 |
81,269 |
0.036 |
Auto Manufacturers |
|
|
TTM |
Tata Motors Limited (ADR) |
|
- |
$25.14 |
$20,859,000 |
477,206 |
0.2% |
2,255,000 |
918 |
0.066 |
Auto Manufacturers |
|
|
NOW |
Servicenow, Inc. |
|
- |
$716.65 |
$20,258,000 |
344,640 |
0.2% |
10,714,000 |
190,600 |
0.21 |
Information Technolog... |
|
|
HDB |
HDFC Bank Limited (ADR) |
|
- |
$58.51 |
$19,228,000 |
412,785 |
0.19% |
1,671,000 |
37,793 |
0.016 |
Foreign Regional Banks |
|
|
CPB |
Campbell Soup Co |
|
- |
$44.88 |
$18,940,000 |
443,251 |
0.18% |
933,000 |
50,162 |
0.137 |
Food - Major Diversified |
|
|
EXR |
Extra Space Storage Inc |
|
- |
$141.87 |
$18,593,000 |
360,545 |
0.18% |
718,000 |
24,860 |
0.286 |
REIT - Industrial |
|
|
VMW |
VMware, Inc. |
|
- |
$142.48 |
$18,318,000 |
195,204 |
0.18% |
2,839,000 |
35,315 |
0.045 |
Technical & System So... |
|
|
NFLX |
Netflix Inc |
|
- |
$579.34 |
$18,241,000 |
40,430 |
0.18% |
9,385,000 |
20,330 |
0.01 |
Music & Video Stores |
|
|
SYY |
SYSCO Corp |
|
- |
$75.36 |
$18,210,000 |
479,848 |
0.18% |
591,000 |
9,385 |
0.082 |
Food Wholesale |
|
|
PSX |
Phillips 66 |
|
- |
$143.61 |
$18,203,000 |
223,874 |
0.18% |
1,436,000 |
15,401 |
0.038 |
Oil & Gas Refining, P... |
|
|
MU |
Micron Technology Inc |
|
- |
$114.70 |
$17,936,000 |
523,538 |
0.17% |
1,042,000 |
10,817 |
0.049 |
Semiconductor - Memor... |
|
|
PCG |
PG&E Corp |
|
- |
$17.57 |
$17,783,000 |
394,835 |
0.17% |
2,903,000 |
84,967 |
0.02 |
Multi Utilities |
|
|
CPRI |
Capri Holdings Limited |
|
- |
$0.00 |
$17,656,000 |
247,313 |
0.17% |
-1,547,000 |
30,701 |
0.121 |
Apparel Stores |
|
|
DD |
DuPont de Nemours Inc |
|
- |
$77.67 |
$17,249,000 |
240,371 |
0.17% |
5,988,000 |
68,296 |
0.026 |
Diversified Chemicals |
|
|
MAR |
Marriott International Inc |
|
- |
$234.59 |
$17,153,000 |
245,396 |
0.17% |
11,149,000 |
151,726 |
0.082 |
Lodging |
|
|
BEAV |
BE Aerospace Inc |
|
- |
$0.00 |
$17,071,000 |
203,370 |
0.17% |
2,889,000 |
50,030 |
0.193 |
Aerospace/Defense Pro... |
|
|
PNY |
Piedmont Natural Gas Co Inc |
|
- |
$0.00 |
$16,923,000 |
504,721 |
0.16% |
1,842,000 |
101,600 |
0.663 |
Gas Utilities |
|
|
CFFN |
Capitol Federal Financial |
|
- |
$5.07 |
$16,742,000 |
1,416,421 |
0.16% |
1,259,000 |
143,152 |
0.962 |
Savings & Loans |
|
|
TRIP |
Tripadvisor Inc |
|
- |
$25.79 |
$16,703,000 |
182,710 |
0.16% |
4,822,000 |
73,370 |
0.128 |
Internet Software & S... |
|
|
LYB |
LyondellBasell Industries N.V. |
|
- |
$99.12 |
$16,672,000 |
153,435 |
0.16% |
2,751,000 |
10,877 |
0.028 |
Specialty Chemicals |
|
|
ESRX |
Express Scripts Inc |
|
- |
$0.00 |
$16,518,000 |
233,868 |
0.16% |
884,000 |
8,370 |
0.03 |
Specialized Health Se... |
|
|
TXN |
Texas Instruments Inc |
|
- |
$178.91 |
$16,511,000 |
346,215 |
0.16% |
1,145,000 |
24,680 |
0.032 |
Semiconductor- Broad... |
|
|
TCO |
Taubman Centers Inc |
|
- |
$42.99 |
$16,010,000 |
219,318 |
0.16% |
1,048,000 |
21,950 |
0.343 |
REIT - Retail |
|
|
WMB |
Williams Companies Inc |
|
- |
$38.67 |
$15,904,000 |
287,341 |
0.15% |
5,724,000 |
112,456 |
0.042 |
Oil & Gas Pipelines &... |
|
|
COP |
ConocoPhillips |
|
- |
$122.23 |
$15,860,000 |
207,266 |
0.15% |
-1,086,000 |
9,597 |
0.017 |
Integrated Oil & Gas |
|
|
SEP |
Spectra Energy Partners LP |
|
- |
$0.00 |
$15,570,000 |
293,830 |
0.15% |
2,715,000 |
52,873 |
0.249 |
Oil & Gas Pipelines &... |
|
