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Institutional Investment Manager
SEI TRUST CO
SEI TRUST CO (CIK: 0001204692) incorporated in Pennsylvania, located at 1 Freedom Valley Drive, Oaks, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 1,635 holdings with a total value of $10,366,825,000.
#
Name
Shares
Value ($)
%
Options
Notes
1601 DELEK US HLDGS INC COM 1,200 34,000 0.00%
1602 Kior Inc 91,207 33,000 0.00%
1603 CENTURY ALUM CO 2,101 33,000 0.00%
1604 MORNINGSTAR INC 455 33,000 0.00%
1605 SCRIPPS E W CO OHIO CL A NEW 1,502 32,000 0.00%
1606 PUMA BIOTECHNOLOGY 460 30,000 0.00%
1607 SCIENCE APPLICATNS INTL CP N 669 30,000 0.00%
1608 PharMerica Corp 1,000 29,000 0.00%
1609 DEL FRISCOS RESTAURANT GROUP COM 1,016 28,000 0.00%
1610 HARTE-HANKS INC 3,600 26,000 0.00%
1611 Solar Capital Ltd. 1,200 26,000 0.00%
1612 ALLY FINL INC 984 24,000 0.00%
1613 CENTENE CORP DEL 297 22,000 0.00%
1614 GENUINE PARTS CO 200 18,000 0.00%
1615 PBF LOGISTICS LP 620 17,000 0.00%
1616 SOUTHWEST GAS HOLDINGS INC 190 10,000 0.00%
1617 IDACORP INC 173 10,000 0.00%
1618 RINGCENTRAL INC 570 9,000 0.00%
1619 AMERICAN NATL BANKSHARES INC 418 9,000 0.00%
1620 SEASPAN CORP SHS 354 8,000 0.00%
1621 RE MAX HLDGS INC CL A 161 5,000 0.00%
1622 SEATTLE GENETICS INC 99 4,000 0.00%
1623 EAGLE BANCORP INC MD 105 4,000 0.00%
1624 CDN IMPERIAL BK COMM TORONTO 21 2,000 0.00%
1625 ICU MED INC 0 0 0.00%
1626 CHICAGO BRIDGE & IRON CO N V 0 0 0.00%
1627 PENNANTPARK INVT CORP 0 0 0.00%
1628 JABIL INC COM 0 0 0.00%
1629 POSCO 0 0 0.00%
1630 CONMED CORP 0 0 0.00%
1631 VOYA FINANCIAL INC 0 0 0.00%
1632 Fairway Group Holdings Corp. 0 0 0.00%
1633 XL Group plc 0 0 0.00%
1634 SK TELECOM LTD 0 0 0.00%
1635 AEGERION PHARMACEUTICALS INC 0 0 0.00%
Page 33 of 33

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001204692-14-000006, filed 2014.07.22).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.