SEI TRUST CO
Latest 13F filing data - Q3 2014
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VOD | 34K | $1.13M |
 | DTE | 34K | $2.62M |
 | BF-B | 34K | $3.10M |
 | SGMO | 34K | $369.00K |
 | ALGN | 34K | $1.76M |
 | ASML | 34K | $3.37M |
 | BKH | 34K | $1.63M |
 | ERJ | 34K | $1.33M |
 | MMS | 34K | $1.36M |
 | CHKP | 34K | $2.34M |
 | AVY | 34K | $1.51M |
 | THS | 34K | $2.72M |
 | CNX | 34K | $1.28M |
 | R | 34K | $3.03M |
 | ICE | 34K | $6.57M |
 | MKC | 34K | $2.25M |
 | MKTX | 34K | $2.08M |
 | JBLU | 33K | $355.00K |
 | AJG | 33K | $1.51M |
 | GFF | 33K | $379.00K |
Vodafone Group Public Limited Company
VOD
Shares Held
34K
Value
$1.13M
DTE Energy Company
DTE
Shares Held
34K
Value
$2.62M
Brown-Forman Corporation
BF-B
Shares Held
34K
Value
$3.10M
Sangamo Therapeutics, Inc.
SGMO
Shares Held
34K
Value
$369.00K
Align Technology, Inc.
ALGN
Shares Held
34K
Value
$1.76M
ASML Holding N.V.
ASML
Shares Held
34K
Value
$3.37M
Black Hills Corporation
BKH
Shares Held
34K
Value
$1.63M
Embraer S.A.
ERJ
Shares Held
34K
Value
$1.33M
Maximus, Inc.
MMS
Shares Held
34K
Value
$1.36M
Check Point Software Technologies Ltd.
CHKP
Shares Held
34K
Value
$2.34M
Avery Dennison Corporation
AVY
Shares Held
34K
Value
$1.51M
TreeHouse Foods, Inc.
THS
Shares Held
34K
Value
$2.72M
CNX Resources Corporation
CNX
Shares Held
34K
Value
$1.28M
Ryder System, Inc.
R
Shares Held
34K
Value
$3.03M
Intercontinental Exchange, Inc.
ICE
Shares Held
34K
Value
$6.57M
McCormick & Company, Incorporated
MKC
Shares Held
34K
Value
$2.25M
MarketAxess Holdings Inc.
MKTX
Shares Held
34K
Value
$2.08M
JetBlue Airways Corporation
JBLU
Shares Held
33K
Value
$355.00K
Arthur J. Gallagher & Co.
AJG
Shares Held
33K
Value
$1.51M
Griffon Corporation
GFF
Shares Held
33K
Value
$379.00K