SEI TRUST CO
Latest 13F filing data - Q3 2014
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ALSN | 13K | $370.00K |
 | AAP | 13K | $1.69M |
 | TRMB | 13K | $396.00K |
 | CGNX | 13K | $520.00K |
 | NUS | 13K | $580.00K |
 | PAC | 13K | $863.00K |
 | SBRA | 13K | $311.00K |
 | BGS | 13K | $352.00K |
 | LNC | 13K | $676.00K |
 | BNS | 12K | $768.00K |
 | CFR | 12K | $939.00K |
 | HOMB | 12K | $359.00K |
 | HRB | 12K | $377.00K |
 | DEO | 12K | $1.39M |
 | EGY | 12K | $102.00K |
 | ET | 12K | $734.00K |
 | CULP | 12K | $215.00K |
 | GWRE | 12K | $523.00K |
 | IFF | 12K | $1.13M |
 | TRGP | 12K | $1.59M |
Allison Transmission Holdings, Inc.
ALSN
Shares Held
13K
Value
$370.00K
Advance Auto Parts, Inc.
AAP
Shares Held
13K
Value
$1.69M
Trimble Inc.
TRMB
Shares Held
13K
Value
$396.00K
Cognex Corporation
CGNX
Shares Held
13K
Value
$520.00K
Nu Skin Enterprises, Inc.
NUS
Shares Held
13K
Value
$580.00K
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
PAC
Shares Held
13K
Value
$863.00K
Sabra Health Care REIT, Inc.
SBRA
Shares Held
13K
Value
$311.00K
B&G Foods, Inc.
BGS
Shares Held
13K
Value
$352.00K
Lincoln National Corporation
LNC
Shares Held
13K
Value
$676.00K
The Bank of Nova Scotia
BNS
Shares Held
12K
Value
$768.00K
Cullen/Frost Bankers, Inc.
CFR
Shares Held
12K
Value
$939.00K
Home Bancshares, Inc.
HOMB
Shares Held
12K
Value
$359.00K
H&R Block, Inc.
HRB
Shares Held
12K
Value
$377.00K
Diageo plc
DEO
Shares Held
12K
Value
$1.39M
VAALCO Energy, Inc.
EGY
Shares Held
12K
Value
$102.00K
Energy Transfer LP
ET
Shares Held
12K
Value
$734.00K
Culp, Inc.
CULP
Shares Held
12K
Value
$215.00K
Guidewire Software, Inc.
GWRE
Shares Held
12K
Value
$523.00K
International Flavors & Fragrances Inc.
IFF
Shares Held
12K
Value
$1.13M
Targa Resources Corp.
TRGP
Shares Held
12K
Value
$1.59M