SEI TRUST CO
Latest 13F filing data - Q3 2014
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ESRT | 505K | $7.58M |
 | BABA | 501K | $44.54M |
 | WMT | 494K | $37.78M |
 | BEN | 492K | $26.87M |
 | SYY | 480K | $18.21M |
 | KEY | 478K | $6.37M |
 | GIS | 477K | $24.08M |
 | XOM | 470K | $44.19M |
 | ON | 456K | $4.08M |
 | JPM | 456K | $27.47M |
 | REXR | 450K | $6.22M |
 | CPB | 443K | $18.94M |
 | CVS | 435K | $34.62M |
 | VTR | 425K | $26.36M |
 | AIG | 424K | $22.91M |
 | KRC | 414K | $24.60M |
 | HDB | 413K | $19.23M |
 | WFC | 412K | $21.38M |
 | RIG | 408K | $13.04M |
 | PNC | 408K | $34.91M |
Empire State Realty Trust, Inc.
ESRT
Shares Held
505K
Value
$7.58M
Alibaba Group Holding Limited
BABA
Shares Held
501K
Value
$44.54M
Walmart Inc.
WMT
Shares Held
494K
Value
$37.78M
Franklin Resources, Inc.
BEN
Shares Held
492K
Value
$26.87M
Sysco Corporation
SYY
Shares Held
480K
Value
$18.21M
KeyCorp
KEY
Shares Held
478K
Value
$6.37M
General Mills, Inc.
GIS
Shares Held
477K
Value
$24.08M
Exxon Mobil Corporation
XOM
Shares Held
470K
Value
$44.19M
ON Semiconductor Corporation
ON
Shares Held
456K
Value
$4.08M
JPMorgan Chase & Co.
JPM
Shares Held
456K
Value
$27.47M
Rexford Industrial Realty, Inc.
REXR
Shares Held
450K
Value
$6.22M
Campbell Soup Company
CPB
Shares Held
443K
Value
$18.94M
CVS Health Corporation
CVS
Shares Held
435K
Value
$34.62M
Ventas, Inc.
VTR
Shares Held
425K
Value
$26.36M
American International Group, Inc.
AIG
Shares Held
424K
Value
$22.91M
Kilroy Realty Corporation
KRC
Shares Held
414K
Value
$24.60M
HDFC Bank Limited
HDB
Shares Held
413K
Value
$19.23M
Wells Fargo & Company
WFC
Shares Held
412K
Value
$21.38M
Transocean Ltd.
RIG
Shares Held
408K
Value
$13.04M
The PNC Financial Services Group, Inc.
PNC
Shares Held
408K
Value
$34.91M