SEI TRUST CO
Latest 13F filing data - Q3 2014
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NAVI | 289K | $5.12M |
 | PM | 289K | $24.10M |
 | NVS | 289K | $27.19M |
 | MCK | 289K | $56.20M |
 | CLB | 288K | $42.12M |
 | WMB | 287K | $15.90M |
 | AAT | 285K | $9.39M |
 | LSCC | 281K | $2.11M |
 | DRH | 273K | $3.46M |
 | CTRA | 272K | $8.90M |
 | BA | 267K | $34.04M |
 | GPK | 267K | $3.32M |
 | AMH | 267K | $4.51M |
 | AVB | 266K | $37.45M |
 | ELS | 265K | $11.23M |
 | KO | 263K | $11.21M |
 | CIB | 262K | $14.87M |
 | NNN | 262K | $9.06M |
 | USB | 261K | $10.93M |
 | BHP | 260K | $15.30M |
Navient Corporation
NAVI
Shares Held
289K
Value
$5.12M
Philip Morris International Inc.
PM
Shares Held
289K
Value
$24.10M
Novartis AG
NVS
Shares Held
289K
Value
$27.19M
McKesson Corporation
MCK
Shares Held
289K
Value
$56.20M
Core Laboratories N.V.
CLB
Shares Held
288K
Value
$42.12M
The Williams Companies, Inc.
WMB
Shares Held
287K
Value
$15.90M
American Assets Trust, Inc.
AAT
Shares Held
285K
Value
$9.39M
Lattice Semiconductor Corporation
LSCC
Shares Held
281K
Value
$2.11M
DiamondRock Hospitality Company
DRH
Shares Held
273K
Value
$3.46M
Coterra Energy Inc.
CTRA
Shares Held
272K
Value
$8.90M
The Boeing Company
BA
Shares Held
267K
Value
$34.04M
Graphic Packaging Holding Company
GPK
Shares Held
267K
Value
$3.32M
American Homes 4 Rent
AMH
Shares Held
267K
Value
$4.51M
AvalonBay Communities, Inc.
AVB
Shares Held
266K
Value
$37.45M
Equity LifeStyle Properties, Inc.
ELS
Shares Held
265K
Value
$11.23M
The Coca-Cola Company
KO
Shares Held
263K
Value
$11.21M
Grupo Cibest S.A.
CIB
Shares Held
262K
Value
$14.87M
NNN REIT, Inc.
NNN
Shares Held
262K
Value
$9.06M
U.S. Bancorp
USB
Shares Held
261K
Value
$10.93M
BHP Group Limited
BHP
Shares Held
260K
Value
$15.30M