SEI TRUST CO
Latest 13F filing data - Q3 2014
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MSI | 21K | $1.32M |
 | TROW | 21K | $1.62M |
 | NGVC | 20K | $331.00K |
 | CIEN | 20K | $340.00K |
 | CMP | 20K | $1.71M |
 | URBN | 20K | $745.00K |
 | ZBH | 20K | $2.04M |
 | PVH | 20K | $2.45M |
 | EVTC | 20K | $450.00K |
 | EC | 20K | $627.00K |
 | CBT | 20K | $995.00K |
 | DBD | 20K | $690.00K |
 | SWKS | 20K | $1.13M |
 | TRP | 19K | $990.00K |
 | ROL | 19K | $559.00K |
 | AEIS | 19K | $355.00K |
 | NICE | 19K | $769.00K |
 | SIMO | 19K | $506.00K |
 | NXPI | 18K | $1.26M |
 | SIG | 18K | $2.09M |
Motorola Solutions, Inc.
MSI
Shares Held
21K
Value
$1.32M
T. Rowe Price Group, Inc.
TROW
Shares Held
21K
Value
$1.62M
Natural Grocers by Vitamin Cottage, Inc.
NGVC
Shares Held
20K
Value
$331.00K
Ciena Corporation
CIEN
Shares Held
20K
Value
$340.00K
Compass Minerals International, Inc.
CMP
Shares Held
20K
Value
$1.71M
Urban Outfitters, Inc.
URBN
Shares Held
20K
Value
$745.00K
Zimmer Biomet Holdings, Inc.
ZBH
Shares Held
20K
Value
$2.04M
PVH Corp.
PVH
Shares Held
20K
Value
$2.45M
EVERTEC, Inc.
EVTC
Shares Held
20K
Value
$450.00K
Ecopetrol S.A.
EC
Shares Held
20K
Value
$627.00K
Cabot Corporation
CBT
Shares Held
20K
Value
$995.00K
Diebold Nixdorf, Incorporated
DBD
Shares Held
20K
Value
$690.00K
Skyworks Solutions, Inc.
SWKS
Shares Held
20K
Value
$1.13M
TC Energy Corporation
TRP
Shares Held
19K
Value
$990.00K
Rollins, Inc.
ROL
Shares Held
19K
Value
$559.00K
Advanced Energy Industries, Inc.
AEIS
Shares Held
19K
Value
$355.00K
NICE Ltd.
NICE
Shares Held
19K
Value
$769.00K
Silicon Motion Technology Corporation
SIMO
Shares Held
19K
Value
$506.00K
NXP Semiconductors N.V.
NXPI
Shares Held
18K
Value
$1.26M
Signet Jewelers Limited
SIG
Shares Held
18K
Value
$2.09M