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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 |
|
INXN |
Interxion Holding NV Ordina... |
|
- |
$77.41 |
$8,122,000 |
293,305 |
0.08% |
91,000 |
0 |
0.426 |
Internet Service Prov... |
|
|
ITRI |
Itron Inc |
|
- |
$107.01 |
$7,587,000 |
193,000 |
0.07% |
-239,000 |
0 |
0.393 |
Scientific & Technica... |
|
|
WTS |
Watts Industries Inc |
|
- |
$204.69 |
$4,463,000 |
76,615 |
0.04% |
-266,000 |
0 |
0 |
Industrial Equipment ... |
|
|
TLM |
Talisman Energy Inc (USA) |
|
- |
$0.00 |
$4,445,000 |
513,880 |
0.04% |
-1,002,000 |
0 |
0.05 |
Independent Oil & Gas |
|
|
AVP |
Avon Products Inc |
|
- |
$5.70 |
$4,049,000 |
321,320 |
0.04% |
-645,000 |
0 |
0.074 |
Personal Products |
|
|
ENOV |
Enovis Corp |
|
- |
$51.27 |
$3,657,000 |
64,200 |
0.04% |
-1,128,000 |
0 |
0.052 |
N/A |
|
|
FFBC |
First Financial Bancorp |
|
- |
$23.29 |
$3,199,000 |
202,100 |
0.03% |
-279,000 |
0 |
0.35 |
Domestic Regional Banks |
|
|
CLD |
Cloud Peak Energy Inc. |
|
- |
$0.00 |
$3,127,000 |
247,800 |
0.03% |
-1,437,000 |
0 |
0.381 |
Nonmetallic Mineral M... |
|
|
SNY |
Sanofi Aventis (ADR) |
|
- |
$49.01 |
$3,079,000 |
54,570 |
0.03% |
178,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
GPN |
Global Payments Inc |
|
- |
$127.47 |
$3,057,000 |
43,748 |
0.03% |
-130,000 |
0 |
0.015 |
Business Services |
|
|
NVR |
NVR Inc |
|
- |
$7,586.55 |
$3,050,000 |
2,699 |
0.03% |
-55,000 |
0 |
0 |
Residential Construct... |
|
|
CCK |
Crown Holdings Inc |
|
- |
$82.45 |
$2,980,000 |
66,926 |
0.03% |
-350,000 |
0 |
0 |
Packaging & Containers |
|
|
MDP |
Meredith Corp |
|
- |
$59.07 |
$2,589,000 |
60,500 |
0.03% |
-337,000 |
0 |
0.135 |
Publishing |
|
|
LSTR |
Landstar System Inc |
|
- |
$180.14 |
$2,584,000 |
35,788 |
0.03% |
294,000 |
0 |
0.078 |
Trucking |
|
|
AGU |
Agrium Inc (USA) |
|
- |
$0.00 |
$2,341,000 |
26,300 |
0.02% |
-69,000 |
0 |
0.018 |
Agricultural & Fertil... |
|
|
ERIE |
Erie Indemnity Co |
|
- |
$390.01 |
$2,289,000 |
30,191 |
0.02% |
17,000 |
0 |
0.065 |
Property & Casualty I... |
|
|
EWBC |
East West Bancorp Inc |
|
- |
$76.64 |
$2,115,000 |
62,200 |
0.02% |
-61,000 |
0 |
0 |
Domestic Regional Banks |
|
|
IRC |
Inland Real Estate Corp |
|
- |
$0.00 |
$2,090,000 |
210,900 |
0.02% |
-152,000 |
0 |
0.212 |
REIT - Retail |
|
|
TREX |
Trex Co Inc |
|
- |
$92.01 |
$2,074,000 |
60,000 |
0.02% |
345,000 |
0 |
0.188 |
General Building Mate... |
|
|
VAC |
Marriott Vacations Worldwid... |
|
- |
$97.18 |
$2,052,000 |
32,355 |
0.02% |
155,000 |
0 |
0.091 |
Gambling/Resorts |
|
|
GLT |
Glatfelter Corp |
|
- |
$1.65 |
$2,031,000 |
92,515 |
0.02% |
-423,000 |
0 |
0.209 |
Paper & Paper Products |
|
|
PPO |
Polypore International Inc |
|
- |
$0.00 |
$1,814,000 |
46,628 |
0.02% |
-412,000 |
0 |
0.08 |
Specialty Chemicals |
|
|
HUB.B |
Hubbell Inc |
|
- |
$0.00 |
$1,748,000 |
14,500 |
0.02% |
-38,000 |
0 |
0.024 |
Home Furnishings & Fi... |
|
|
HRI |
HERC Holdings Inc |
|
- |
$146.90 |
$580,333 |
22,862 |
0.02% |
-181,000 |
0 |
0.015 |
Rental & Leasing Serv... |
|
|
DEL |
Deltic Timber Corp |
|
- |
$0.00 |
$1,433,000 |
23,000 |
0.01% |
43,000 |
0 |
0.18 |
Lumber,Wood Production |
|
|
MDR |
McDermott International |
|
- |
$0.07 |
$1,304,000 |
227,930 |
0.01% |
-540,000 |
0 |
0.091 |
Oil & Gas Equipment &... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
|
- |
$24.78 |
$1,283,000 |
15,245 |
0.01% |
-78,000 |
0 |
0.009 |
Medical Appliances & ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
|
- |
$54.66 |
$1,106,000 |
22,400 |
0.01% |
-46,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
RUSHA |
Rush Enterprises Inc |
|
- |
$43.70 |
$1,094,000 |
32,700 |
0.01% |
-40,000 |
0 |
0.131 |
Auto Dealerships |
|
|
AU |
AngloGold Ashanti Limited (... |
|
- |
$23.12 |
$1,080,000 |
90,000 |
0.01% |
-469,000 |
0 |
0 |
Gold |
|
|
KNL |
Knoll Inc |
|
- |
$25.04 |
$1,073,000 |
62,000 |
0.01% |
-1,000 |
0 |
0.122 |
Business Equipment |
|
|
NJR |
New Jersey Resources Corp |
|
- |
$44.70 |
$2,122,000 |
42,000 |
0.01% |
-139,000 |
0 |
0.025 |
Gas Utilities |
|
|
MDC |
MDC Holdings Inc |
|
- |
$62.98 |
$1,053,000 |
41,600 |
0.01% |
-207,000 |
0 |
0.085 |
Residential Construct... |
|
|
SBS |
Companhia de Saneamento Bas... |
|
- |
$15.87 |
$1,001,000 |
123,400 |
0.01% |
-322,000 |
0 |
0.121 |
Foreign Utilities |
|
|
HII |
Huntington Ingalls Industri... |
|
- |
$246.23 |
$803,000 |
7,701 |
0.01% |
75,000 |
0 |
0.016 |
Aerospace/Defense Pro... |
|
|
SFG |
Stancorp Financial Group Inc |
|
- |
$0.00 |
$757,000 |
11,975 |
0.01% |
-9,000 |
0 |
0.027 |
Life & Health Insurance |
|
|
CHRW |
CH Robinson Worldwide Inc |
|
- |
$81.20 |
$736,000 |
11,105 |
0.01% |
28,000 |
0 |
0.007 |
AirDelivery & Freight... |
|
|
ETE |
Energy Transfer Equity LP |
|
- |
$15.89 |
$734,000 |
11,900 |
0.01% |
33,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ORAN |
Orange |
|
- |
$11.22 |
$626,000 |
42,500 |
0.01% |
-46,000 |
0 |
0.016 |
Telecom Services - Fo... |
|
|
INDY |
Ishares S&P India Nifty 50 |
|
- |
$50.85 |
$622,000 |
20,980 |
0.01% |
14,000 |
0 |
0.023 |
N/A |
|
|
BBG |
Bill Barrett Corp |
|
- |
$0.00 |
$603,000 |
27,344 |
0.01% |
-129,000 |
0 |
0.025 |
Oil & Gas Drilling & ... |
|
|
FAST |
Fastenal Co |
|
- |
$68.43 |
$600,000 |
13,360 |
0.01% |
-61,000 |
0 |
0.005 |
Home Improvement Stores |
|
|
QLYS |
Qualys, Inc. |
|
- |
$165.37 |
$583,000 |
21,924 |
0.01% |
20,000 |
0 |
0.068 |
Application Software |
|
|
ROL |
Rollins Inc |
|
- |
$46.12 |
$559,000 |
19,085 |
0.01% |
-14,000 |
0 |
0 |
Business Services |
|
|
DRQ |
Dril Quip Inc |
|
- |
$18.60 |
$553,000 |
6,190 |
0.01% |
-123,000 |
0 |
0.015 |
Oil & Gas Equipment &... |
|
|
MGA |
Magna International Inc (USA) |
|
- |
$48.34 |
$1,100,000 |
11,600 |
0.01% |
-75,000 |
0 |
0.002 |
Auto Parts |
|
|
TGI |
Triumph Group Inc |
|
- |
$13.82 |
$531,000 |
8,157 |
0.01% |
-39,000 |
0 |
0.016 |
Aerospace/Defense Pro... |
|
|
ELP |
Companhia Paranaense de Ene... |
|
- |
$7.53 |
$1,060,000 |
77,600 |
0.01% |
-64,000 |
0 |
0.007 |
Electric Utilities |
|
|
MKTO |
Marketo, Inc. |
|
- |
$0.00 |
$523,000 |
16,185 |
0.01% |
52,000 |
0 |
0.025 |
Application Software |
|
|
CGNX |
Cognex Corp |
|
- |
$43.79 |
$1,040,000 |
25,808 |
0.01% |
24,000 |
0 |
0.008 |
Scientific & Technica... |
|
|
SCOR |
Comscore Inc |
|
- |
$0.69 |
$506,000 |
13,900 |
0% |
13,000 |
0 |
0.025 |
Business Services |
|
|
OZK |
Bank OZK |
|
- |
$46.75 |
$458,000 |
14,538 |
0% |
-28,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
ICON |
ICONIX Brand Grounp Inc |
|
- |
$3.15 |
$458,000 |
12,400 |
0% |
-74,000 |
0 |
0.036 |
Textile - Apparel Foo... |
|
|
TPX |
Tempur-Pedic International |
|
- |
$50.38 |
$446,000 |
7,945 |
0% |
-28,000 |
0 |
0.011 |
Textile Manufacturing |
|
|
TECD |
Tech Data Corp |
|
- |
$144.90 |
$445,000 |
7,565 |
0% |
-28,000 |
0 |
0.02 |
Computers Wholesale |
|
|
AXLL |
Axiall Corp |
|
- |
$0.00 |
$439,000 |
12,270 |
0% |
-141,000 |
0 |
0.016 |
Synthetics |
|
|
GMT |
GATX Corp |
|
- |
$127.98 |
$423,000 |
7,250 |
0% |
-62,000 |
0 |
0.011 |
Rental & Leasing Serv... |
|
|
DRI |
Darden Restaurants Inc |
|
- |
$149.25 |
$421,000 |
8,190 |
0% |
42,000 |
0 |
0 |
Restaurants |
|
|
POWI |
Power Integrations Inc |
|
- |
$68.60 |
$402,000 |
7,450 |
0% |
-27,000 |
0 |
0.025 |
Semiconductor - Integ... |
|
|
HA |
Hawaiian Holdings Inc |
|
- |
$12.51 |
$391,000 |
29,100 |
0% |
-8,000 |
0 |
0.17 |
Regional Airlines |
|
|
UPL |
Ultra Petroleum Corp |
|
- |
$0.01 |
$377,000 |
16,200 |
0% |
-104,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ALLT |
Allot Communications Ltd. |
|
- |
$2.08 |
$372,000 |
32,565 |
0% |
-53,000 |
0 |
0.14 |
Technical & System So... |
|
|
MHR |
Magnum Hunter Resources |
|
- |
$0.00 |
$371,000 |
66,625 |
0% |
-175,000 |
0 |
0.159 |
Oil & Gas Drilling & ... |
|
|
ALSN |
Allison Transmission Holdin... |
|
- |
$82.28 |
$370,000 |
13,000 |
0% |
-34,000 |
0 |
0.012 |
Auto Parts |
|
|
ABG |
Asbury Automotive Group Inc |
|
- |
$213.75 |
$367,000 |
5,702 |
0% |
-25,000 |
0 |
0.018 |
Auto Dealerships |
|
|
CEVA |
CEVA Inc |
|
- |
$20.53 |
$338,000 |
25,169 |
0% |
-34,000 |
0 |
0.114 |
Semiconductor - Speci... |
|
|
GGB |
Gerdau S.A. (ADR) |
|
- |
$3.80 |
$325,000 |
67,725 |
0% |
-74,000 |
0 |
0 |
Steel & Iron |
|
|
JIVE |
Jive Software, Inc. |
|
- |
$0.00 |
$325,000 |
55,813 |
0% |
-150,000 |
0 |
0.117 |
Application Software |
|
|
WAGE |
Wageworks, Inc. |
|
- |
$51.34 |
$320,000 |
7,035 |
0% |
-19,000 |
0 |
0.018 |
Management Services |
|
|
DISH |
Dish Network Corporation |
|
- |
$5.77 |
$300,000 |
4,648 |
0% |
-2,000 |
0 |
0.002 |
Electronic Equipment |
|
|
CYH |
Community Health Systems Inc |
|
- |
$3.42 |
$255,000 |
4,655 |
0% |
44,000 |
0 |
0.004 |
Hospitals |
|
|
INAP |
InterNap Corp |
|
- |
$0.08 |
$53,500 |
7,761 |
0% |
-5,000 |
0 |
0.058 |
Internet Service Prov... |
|
|
TIMB |
TIM Participacoes SA (ADR) |
|
- |
$18.20 |
$210,000 |
8,020 |
0% |
-23,000 |
0 |
0.009 |
Telecom Services - Fo... |
|
|
CF |
CF Industries Holdings Inc |
|
- |
$74.09 |
$700,000 |
2,500 |
0% |
20,000 |
0 |
0 |
Basic Materials Whole... |
|
|
VRNS |
Varonis Systems Inc |
|
- |
$43.77 |
$112,000 |
5,299 |
0% |
-42,000 |
0 |
0.005 |
N/A |
|
|
BLT |
Blount International Inc |
|
- |
$0.00 |
$109,000 |
7,200 |
0% |
7,000 |
0 |
0 |
Housewares & Accessories |
|
|
CE |
Celanese Corp |
|
- |
$157.17 |
$101,000 |
1,732 |
0% |
-10,000 |
0 |
0 |
Synthetics |
|
|
DWRE |
Demandware Inc |
|
- |
$0.00 |
$100,000 |
1,965 |
0% |
-36,000 |
0 |
0.005 |
Application Software |
|
|
BC |
Brunswick Corp |
|
- |
$81.33 |
$98,000 |
2,325 |
0% |
0 |
0 |
0 |
Sporting Goods |
|
|
WETF |
Wisdomtree Investments, Inc |
|
- |
$9.26 |
$97,000 |
8,557 |
0% |
-9,000 |
0 |
0.009 |
Publishing |
|
|
HBANP |
Huntington Bancshares Inc |
|
- |
$0.00 |
$95,000 |
72 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
HCBK |
Hudson City Bancorp Inc |
|
- |
$0.00 |
$89,000 |
9,140 |
0% |
-1,000 |
0 |
0.002 |
Savings & Loans |
|
|
AAWW |
Atlas Air Worldwide Holding... |
|
- |
$102.48 |
$86,000 |
2,600 |
0% |
-10,000 |
0 |
0.009 |
AirCourier Services &... |
|
|
FE |
FirstEnergy Corp |
|
- |
$39.24 |
$76,000 |
2,267 |
0% |
-3,000 |
0 |
0 |
Electric Utilities |
|
|
OIS |
Oil States International Inc |
|
- |
$4.32 |
$73,000 |
1,183 |
0% |
-3,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
SBGI |
Sinclair Broadcast Group Inc |
|
- |
$13.21 |
$52,000 |
1,996 |
0% |
-17,000 |
0 |
0.002 |
Broadcasting - TV |
|
|
CHK.38 |
Chesapeake Energy Corp |
|
- |
$0.00 |
$46,000 |
48,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
DCUA |
Dominion Resources Inc |
|
- |
$0.00 |
$46,000 |
816 |
0% |
-1,000 |
0 |
0.005 |
Electric Utilities |
|
|
GPOR |
Gulfport Energy Corp |
|
- |
$153.19 |
$44,000 |
821 |
0% |
-8,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
APOL |
Apollo Group Inc |
|
- |
$0.00 |
$31,000 |
1,233 |
0% |
-8,000 |
0 |
0.001 |
Education & Training ... |
|
|
RMAX |
RE/MAX Holdings Inc |
|
- |
$7.71 |
$5,000 |
161 |
0% |
0 |
0 |
0.001 |
Property Management |
|
|
SGEN |
Seagen Inc |
|
- |
$228.74 |
$4,000 |
99 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
PNNT |
Pennant Investment Corp |
|
Closed |
$7.04 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
JBL |
Jabil Circuit Inc |
|
Closed |
$117.22 |
$0 |
0 |
0% |
0 |
0 |
0 |
Printed Circuit Boards |
|
|
ICUI |
ICU Medical Inc |
|
Closed |
$99.99 |
$0 |
0 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
CNMD |
Conmed Corp |
|
Closed |
$71.76 |
$0 |
0 |
0% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
PKX |
POSCO (ADR) |
|
Closed |
$74.70 |
$0 |
0 |
0% |
0 |
0 |
0 |
Steel & Iron |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
|
Closed |
$20.80 |
$0 |
0 |
0% |
0 |
0 |
0 |
Telecom Services - Fo... |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
|
New |
$9.95 |
$0 |
0 |
0% |
0 |
0 |
0 |
Telecom Services - Fo... |
|
|
VOYA |
Voya Financial Inc |
|
Closed |
$70.75 |
$0 |
0 |
0% |
0 |
0 |
0 |
Property & Casualty I... |
|
