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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Apple Inc.
| AAPL | Common | 0 | -2,009,615 | 0 | -202,469,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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Meta Platforms, Inc.
| FB | Common | 0 | -1,884,475 | 0 | -148,949,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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VISA INC.
| V | CL A | 0 | -673,278 | 0 | -143,657,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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Baidu, Inc.
| BIDU | SPON ADR REP A | 0 | -620,572 | 0 | -135,427,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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GOOGLE INC.
| GOOG | CL A | 0 | -225,394 | 0 | -132,624,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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UNION PACIFIC CORP
| UNP | Common | 0 | -1,199,642 | 0 | -130,065,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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Mastercard Inc
| MA | CL A | 0 | -1,692,239 | 0 | -125,090,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 0 | -5,696,473 | 0 | -123,101,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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BIOGEN INC.
| BIIB | Common | 0 | -344,375 | 0 | -113,923,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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SIMON PROPERTY GROUP INC /DE/
| SPG | Common | 0 | -563,942 | 0 | -92,723,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 0 | -251,305 | 0 | -90,600,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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GILEAD SCIENCES, INC.
| GILD | Common | 0 | -763,384 | 0 | -81,262,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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Booking Holdings Inc.
| PCLN | Common | 0 | -66,047 | 0 | -76,521,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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JOHNSON & JOHNSON
| JNJ | Common | 0 | -714,960 | 0 | -76,208,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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IHS Inc.
| IHS | Common | 0 | -607,210 | 0 | -76,017,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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CELGENE CORP /DE/
| CELG | Common | 0 | -797,613 | 0 | -75,598,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 0 | -725,815 | 0 | -73,808,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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MICROSOFT CORP
| MSFT | Common | 0 | -1,566,876 | 0 | -72,640,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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Walt Disney Co
| DIS | Common | 0 | -773,087 | 0 | -68,828,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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Liberty Global plc
| LBTYK | Common | 0 | -1,659,055 | 0 | -68,046,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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STARBUCKS CORP
| SBUX | Common | 0 | -893,606 | 0 | -67,432,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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ORACLE CORP
| ORCL | Common | 0 | -1,760,972 | 0 | -67,410,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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CITIGROUP INC
| C | COM | 0 | -1,268,589 | 0 | -65,738,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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ICICI BANK LTD
| IBN | Foreign | 0 | -1,258,758 | 0 | -61,805,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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MONSANTO CO /NEW/
| MON | Common | 0 | -531,776 | 0 | -59,830,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 0 | -3,506,505 | 0 | -59,786,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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AMAZON COM INC
| AMZN | Common | 0 | -184,909 | 0 | -59,622,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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Discover Financial Services
| DFS | Common | 0 | -904,612 | 0 | -58,248,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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HALLIBURTON CO
| HAL | Common | 0 | -889,910 | 0 | -57,408,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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MCKESSON CORP
| MCK | Common | 0 | -288,703 | 0 | -56,202,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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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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ANADARKO PETROLEUM CORP
| APC | Common | 0 | -536,403 | 0 | -54,413,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 0 | -1,082,768 | 0 | -54,128,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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ARM HOLDINGS PLC
| ARMH | COM | 0 | -1,238,191 | 0 | -54,097,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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COMCAST CORP
| CMCSA | Common | 0 | -945,553 | 0 | -50,852,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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