News + Filings Holdings
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SEI TRUST CO
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AbbVie Inc.
| ABBV | COM | 0 | -957,759 | 0 | -55,320,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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HORNBECK OFFSHORE SERVICES INC /LA
| HOS | Common | 0 | -3,072 | 0 | -101,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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MAXIMUS, INC.
| MMS | Common | 0 | -33,900 | 0 | -1,360,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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ADVANCE AUTO PARTS INC
| AAP | Common | 0 | -12,987 | 0 | -1,692,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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DRIL-QUIP INC
| DRQ | Common | 0 | -6,190 | 0 | -553,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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AXIS CAPITAL HOLDINGS LTD
| AXS | Common | 0 | -77,670 | 0 | -3,676,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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Valaris Ltd
| ESV | Common | 0 | -11,216 | 0 | -463,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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LaSalle Hotel Properties
| LHO | Common | 0 | -20,038 | 0 | -686,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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CONAGRA BRANDS INC.
| CAG | Common | 0 | -40,343 | 0 | -1,333,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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INTEGRA LIFESCIENCES HOLDINGS CORP
| IART | Common | 0 | -47,870 | 0 | -2,376,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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GRAFTECH INTERNATIONAL LTD
| GTI | Common | 0 | -20,861 | 0 | -96,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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JACK HENRY & ASSOCIATES INC
| JKHY | Common | 0 | -52,024 | 0 | -2,896,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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Catalent, Inc.
| CTLT | COM | 0 | -4,829 | 0 | -121,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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TRI Resources Inc.
| TRGP | COM | 0 | -11,699 | 0 | -1,593,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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Encompass Health Corp
| HLS | Common | 0 | -58,152 | 0 | -2,146,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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MOVADO GROUP INC
| MOV | COM | 0 | -8,634 | 0 | -285,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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MONOLITHIC POWER SYSTEMS INC
| MPWR | Common | 0 | -4,513 | 0 | -199,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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AES CORP
| AES | Common | 0 | -63,036 | 0 | -894,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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CERNER Corp
| CERN | Common | 0 | -288,324 | 0 | -17,175,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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ON SEMICONDUCTOR CORP
| ON | Common | 0 | -456,158 | 0 | -4,078,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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SYNCHRONOSS TECHNOLOGIES INC
| SNCR | Common | 0 | -36,866 | 0 | -1,688,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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EnerSys
| ENS | Common | 0 | -47,635 | 0 | -2,793,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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WELLCARE HEALTH PLANS, INC.
| WCG | Common | 0 | -8,923 | 0 | -538,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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CARNIVAL CORP
| CCL | Common | 0 | -537,719 | 0 | -21,600,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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G III APPAREL GROUP LTD /DE/
| GIII | COM | 0 | -24,480 | 0 | -2,028,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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TTM TECHNOLOGIES INC
| TTMI | Common | 0 | -15,557 | 0 | -106,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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Workday, Inc.
| WDAY | Common | 0 | -588,715 | 0 | -48,569,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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MARTIN MARIETTA MATERIALS INC
| MLM | Common | 0 | -22,892 | 0 | -2,952,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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TAUBMAN CENTERS INC
| TCO | Common | 0 | -219,318 | 0 | -16,010,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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INTER PARFUMS INC
| IPAR | Common | 0 | -83,957 | 0 | -2,309,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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MSCI Inc.
| MSCI | Cl A | 0 | -195,762 | 0 | -9,205,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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ULTRATECH INC
| UTEK | Common | 0 | -18,014 | 0 | -410,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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CYBERONICS INC
| CYBX | Common | 0 | -6,590 | 0 | -337,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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KINDER MORGAN, INC.
| KMI | COM | 0 | -237,049 | 0 | -9,088,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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SUPERIOR ENERGY SERVICES INC
| SPN | Common | 0 | -43,955 | 0 | -1,445,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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