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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FORD MOTOR CO
| F | Common | 0 | -1,333,299 | 0 | -22,986,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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FORWARD AIR CORP
| FWRD | Common | 0 | -21,085 | 0 | -1,009,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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Shutterstock, Inc.
| SSTK | Common | 0 | -48,275 | 0 | -4,006,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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Silicon Motion Technology CORP
| SIMO | SP ADR | 0 | -23,300 | 0 | -476,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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Six Flags Entertainment Corp
| SIX | COM | 0 | -7,495 | 0 | -319,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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SONOCO PRODUCTS CO
| SON | Common | 0 | -2,209 | 0 | -97,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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SOUTHWEST AIRLINES CO
| LUV | Common | 0 | -257,013 | 0 | -6,903,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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SPECTRUM PHARMACEUTICALS INC
| SPPI | COM | 0 | -130,478 | 0 | -1,061,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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Sunstone Hotel Investors, Inc.
| SHO | COM | 0 | -63,093 | 0 | -942,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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SUPERIOR INDUSTRIES INTERNATIONAL INC
| SUP | Common | 0 | -5,000 | 0 | -103,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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Gen Digital Inc.
| SYMC | Common | 0 | -85,665 | 0 | -1,962,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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REPSOL OIL & GAS CANADA INC.
| TLM | Common | 0 | -513,880 | 0 | -5,447,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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TANGER FACTORY OUTLET CENTERS, INC
| SKT | Common | 0 | -45,907 | 0 | -1,605,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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TE Connectivity Ltd.
| TEL | COM | 0 | -589,368 | 0 | -36,447,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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TERADATA CORP /DE/
| TDC | Common | 0 | -103,112 | 0 | -4,145,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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TIFFANY & CO
| TIF | Common | 0 | -9,430 | 0 | -945,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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TILLY'S, INC.
| TLYS | CL A | 0 | -32,799 | 0 | -264,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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TORONTO DOMINION BANK
| TD | Common | 0 | -22,400 | 0 | -1,152,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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Towers Watson & Co.
| TW | COM | 0 | -12,770 | 0 | -1,331,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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SLR Investment Corp.
| SLRC | COM | 0 | -1,200 | 0 | -26,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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SOLARCITY CORP
| SCTY | Common | 0 | -127,440 | 0 | -8,997,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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SEADRILL LTD
| SDRL | Common | 0 | -25,800 | 0 | -1,031,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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SOUTH JERSEY INDUSTRIES INC
| SJI | Common | 0 | -2,218 | 0 | -134,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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TripAdvisor, Inc.
| TRIP | Common | 0 | -109,340 | 0 | -11,881,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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TD SYNNEX CORP
| SNX | COM | 0 | -5,658 | 0 | -412,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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VISTEON CORP
| VC | Common | 0 | -8,975 | 0 | -871,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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Vale S.A.
| VALE | Common | 0 | -92,900 | 0 | -1,229,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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VARIAN MEDICAL SYSTEMS INC
| VAR | Common | 0 | -13,800 | 0 | -1,147,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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VERINT SYSTEMS INC
| VRNT | COM | 0 | -12,525 | 0 | -614,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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Verisk Analytics, Inc.
| VRSK | Common | 0 | -176,365 | 0 | -10,585,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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SM Energy Co
| SM | COM | 0 | -26,630 | 0 | -2,240,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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VMWARE, INC.
| VMW | Cl A | 0 | -159,889 | 0 | -15,479,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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Tesla, Inc.
| TSLA | COM | 0 | -10,605 | 0 | -2,546,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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UNITED STATES STEEL CORP
| X | Common | 0 | -26,600 | 0 | -693,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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URS CORP /NEW/
| URS | Common | 0 | -18,770 | 0 | -861,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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