Stock Taper

SEI TRUST CO

Latest 13F filing data - Q3 2014

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Guidewire Software, Inc.GWRE11.8K$523K
Energy Transfer LPET11.9K$734K
VAALCO Energy, Inc.EGY11.97K$102K
Diageo plcDEO12K$1.39M
H&R Block, Inc.HRB12.17K$377K
Home Bancshares, Inc.HOMB12.22K$359K
Cullen/Frost Bankers, Inc.CFR12.27K$939K
The Bank of Nova ScotiaBNS12.42K$768K
Lincoln National CorporationLNC12.61K$676K
B&G Foods, Inc.BGS12.78K$352K
Sabra Health Care REIT, Inc.SBRA12.79K$311K
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.PAC12.8K$863K
Nu Skin Enterprises, Inc.NUS12.88K$580K
Cognex CorporationCGNX12.9K$520K
Trimble Inc.TRMB12.98K$396K
Advance Auto Parts, Inc.AAP12.99K$1.69M
Allison Transmission Holdings, Inc.ALSN13K$370K
AMN Healthcare Services, Inc.AMN13.22K$208K
Royal Caribbean Cruises Ltd.RCL13.26K$892K
Fastenal CompanyFAST13.36K$600K