Dark
Light
System
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 (2014Q3)
Original 13F HR (0001204692-14-000008) filed in 2014.10.28
#
Name
Shares
Value ($)
%
Options
Notes
1601 ACUITY BRANDS INC 334 39 0.00%
1602 EQUINIX INC 15,000 39 0.00%
1603 EXONE CO 1,815 38 0.00%
1604 COACH INC 1,009 36 0.00%
1605 WILLIAMS CLAYTON ENERGY INC 371 36 0.00%
1606 KEYW HLDG CORP 3,141 35 0.00%
1607 UNIVERSAL DISPLAY CORP 1,079 35 0.00%
1608 HARDINGE INC 3,096 34 0.00%
1609 LIGHT & WONDER INC COM 3,153 34 0.00%
1610 DEL FRISCOS RESTAURANT GROUP COM 1,788 34 0.00%
1611 ALERE INC 30,000 32 0.00%
1612 APOLLO ED GROUP INC 1,233 31 0.00%
1613 VTTI ENERGY PARTNERS LP 1,193 30 0.00%
1614 EASTGROUP PPTYS INC COM 493 30 0.00%
1615 ISHARES TR 465 30 0.00%
1616 HARTE-HANKS INC 4,711 30 0.00%
1617 NPS Pharmaceuticals, Inc. 939 24 0.00%
1618 SYNCHRONY FINL 769 19 0.00%
1619 NOW INC 561 17 0.00%
1620 NATIONAL BANKSHARES INC VA 420 12 0.00%
1621 AERCAP HOLDINGS NV 253 10 0.00%
1622 GEO GROUP INC NEW 233 9 0.00%
1623 RE MAX HLDGS INC CL A 161 5 0.00%
1624 SEATTLE GENETICS INC 99 4 0.00%
1625 CDN IMPERIAL BK COMM TORONTO 46 4 0.00%
1626 SOUTH JERSEY INDS INC COM 0 0 0.00%
1627 NCR CORP NEW 0 0 0.00%
1628 WAUSAU PAPER CORP 0 0 0.00%
1629 WORLD FUEL SVCS CORP 0 0 0.00%
1630 Neustar Inc CL A 0 0 0.00%
1631 ROWAN COMPANIES PLC 0 0 0.00%
1632 TELEFONICA BRASIL SA 0 0 0.00%
1633 MANITOWOC INC COM 0 0 0.00%
1634 KBR INC 0 0 0.00%
1635 SEVENTY SEVEN ENERGY INC - escrow shares 0 0 0.00%
1636 FREEPORT-MCMORAN INC 0 0 0.00%
1637 GENUINE PARTS CO 0 0 0.00%
1638 MARVELL TECHNOLOGY GROUP LTD 0 0 0.00%
1639 TRIMAS CORP COM NEW 0 0 0.00%
Page 33 of 33