Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SEI TRUST CO (CIK 1204692) reported $10.32B across 1,592 reported positions in its SEC 13F filing for 2014-09-30. Largest positions: AAPL ($202.5M, 1.96%), META ($148.9M, 1.44%), V ($143.7M, 1.39%), BIDU ($135.4M, 1.31%), GOOGL ($132.6M, 1.28%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $202.5M | 1.96% | 2.0M | Added |
| 2 | META | FACEBOOK INC CL | $148.9M | 1.44% | 1.9M | Added |
| 3 | V | VISA INC COM CL | $143.7M | 1.39% | 673,278 | Trimmed |
| 4 | BIDU | BAIDU INC SPON ADR REP | $135.4M | 1.31% | 620,572 | Trimmed |
| 5 | GOOGL | GOOGLE INC CL | $132.6M | 1.28% | 225,394 | Added |
| 6 | UNP | UNION PAC CORP | $130.1M | 1.26% | 1.2M | Added |
| 7 | MA | MASTERCARD INC CL | $125.1M | 1.21% | 1.7M | Trimmed |
| 8 | AMAT | APPLIED MATLS INC | $123.1M | 1.19% | 5.7M | Trimmed |
| 9 | BIIB | BIOGEN IDEC INC | $113.9M | 1.10% | 344,375 | Added |
| 10 | GOOG | GOOGLE INC CL | $101.3M | 0.98% | 175,371 | Added |
| 11 | SPG | SIMON PPTY GROUP INC NEW | $92.7M | 0.90% | 563,942 | Added |
| 12 | REGN | REGENERON PHARMACEUTICALS | $90.6M | 0.88% | 251,305 | Trimmed |
| 13 | GILD | GILEAD SCIENCES INC | $81.3M | 0.79% | 763,384 | Trimmed |
| 14 | BKNG | PRICELINE GRP INC COM | $76.5M | 0.74% | 66,047 | Trimmed |
| 15 | JNJ | JOHNSON & JOHNSON | $76.2M | 0.74% | 714,960 | Added |
| 16 | IHS2 | IHS INC CL | $76.0M | 0.74% | 607,210 | Added |
| 17 | AGN | ACTAVIS PLC | $76.7M | 0.74% | 317,987 | Added |
| 18 | CELG | CELGENE CORP | $75.6M | 0.73% | 797,613 | Added |
| 19 | SLB | SCHLUMBERGER LTD | $73.8M | 0.71% | 725,815 | Trimmed |
| 20 | MSFT | MICROSOFT CORP | $72.6M | 0.70% | 1.6M | Added |
| 21 | DIS | DISNEY WALT CO COM | $68.8M | 0.67% | 773,087 | Added |
| 22 | LBTYK | LIBERTY GLOBAL PLC SHS CL | $68.0M | 0.66% | 1.7M | Trimmed |
| 23 | ORCL | ORACLE CORP | $67.4M | 0.65% | 1.8M | Trimmed |
| 24 | SBUX | STARBUCKS CORP | $67.4M | 0.65% | 893,606 | Trimmed |
| 25 | C | CITIGROUP INC COM | $65.7M | 0.64% | 1.3M | Added |
Source: SEC Form 13F filings · as of 2014-09-30