Stock Taper

SEI TRUST CO

Latest 13F filing data - Q3 2014

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Nu Skin Enterprises, Inc.NUS12.88K$580K
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.PAC12.8K$863K
Sabra Health Care REIT, Inc.SBRA12.79K$311K
B&G Foods, Inc.BGS12.78K$352K
Lincoln National CorporationLNC12.61K$676K
The Bank of Nova ScotiaBNS12.42K$768K
Cullen/Frost Bankers, Inc.CFR12.27K$939K
Home Bancshares, Inc.HOMB12.22K$359K
H&R Block, Inc.HRB12.17K$377K
Diageo plcDEO12K$1.39M
VAALCO Energy, Inc.EGY11.97K$102K
Energy Transfer LPET11.9K$734K
Guidewire Software, Inc.GWRE11.8K$523K
International Flavors & Fragrances Inc.IFF11.8K$1.13M
Targa Resources Corp.TRGP11.7K$1.59M
Snap-on IncorporatedSNA11.52K$1.4M
Caesarstone Ltd.CSTE11.47K$593K
Nasdaq, Inc.NDAQ11.3K$479K
AstraZeneca PLCAZN11.23K$802K
Suncor Energy Inc.SU11.22K$406K