SEI TRUST CO
Latest 13F filing data - Q3 2014
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GOOGL | 225K | $132.62M |
 | PSX | 224K | $18.20M |
 | CVX | 221K | $26.31M |
 | VNO | 219K | $21.92M |
 | RBA | 219K | $4.90M |
 | CL | 216K | $14.08M |
 | CX | 216K | $2.81M |
 | LOW | 216K | $11.41M |
 | ALL | 215K | $13.20M |
 | ULTA | 214K | $25.28M |
 | DHR | 208K | $15.80M |
 | COP | 207K | $15.86M |
 | FFBC | 202K | $3.20M |
 | MAC | 202K | $12.90M |
 | HOLX | 201K | $4.88M |
 | NRG | 199K | $6.06M |
 | WU | 197K | $3.17M |
 | MSCI | 196K | $9.21M |
 | ILMN | 194K | $31.84M |
 | CPT | 194K | $13.30M |
Alphabet Inc.
GOOGL
Shares Held
225K
Value
$132.62M
Phillips 66
PSX
Shares Held
224K
Value
$18.20M
Chevron Corporation
CVX
Shares Held
221K
Value
$26.31M
Vornado Realty Trust
VNO
Shares Held
219K
Value
$21.92M
RB Global, Inc.
RBA
Shares Held
219K
Value
$4.90M
Colgate-Palmolive Company
CL
Shares Held
216K
Value
$14.08M
CEMEX, S.A.B. de C.V.
CX
Shares Held
216K
Value
$2.81M
Lowe's Companies, Inc.
LOW
Shares Held
216K
Value
$11.41M
The Allstate Corporation
ALL
Shares Held
215K
Value
$13.20M
Ulta Beauty, Inc.
ULTA
Shares Held
214K
Value
$25.28M
Danaher Corporation
DHR
Shares Held
208K
Value
$15.80M
ConocoPhillips
COP
Shares Held
207K
Value
$15.86M
First Financial Bancorp.
FFBC
Shares Held
202K
Value
$3.20M
The Macerich Company
MAC
Shares Held
202K
Value
$12.90M
Hologic, Inc.
HOLX
Shares Held
201K
Value
$4.88M
NRG Energy, Inc.
NRG
Shares Held
199K
Value
$6.06M
The Western Union Company
WU
Shares Held
197K
Value
$3.17M
MSCI Inc.
MSCI
Shares Held
196K
Value
$9.21M
Illumina, Inc.
ILMN
Shares Held
194K
Value
$31.84M
Camden Property Trust
CPT
Shares Held
194K
Value
$13.30M