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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 (2014Q3)
Original 13F HR (0001204692-14-000008) filed in 2014.10.28
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 2,009,615 202,469 1.96%
2 FACEBOOK INC 1,884,475 148,949 1.44%
3 VISA INC 673,278 143,657 1.39%
4 BAIDU INC 620,572 135,427 1.31%
5 ISHARES NASDAQ BIOTECHNOLOGY ETF 225,394 132,624 1.28%
6 UNION PAC CORP 1,199,642 130,065 1.26%
7 MASTERCARD INCORPORATED 1,692,239 125,090 1.21%
8 APPLIED MATLS INC 5,696,473 123,101 1.19%
9 BIOGEN INC 344,375 113,923 1.10%
10 GOOGLE INC 175,371 101,252 0.98%
11 SIMON PPTY GROUP INC NEW 563,942 92,723 0.90%
12 REGENERON PHARMACEUTICALS 251,305 90,600 0.88%
13 GILEAD SCIENCES INC 763,384 81,262 0.79%
14 ALLERGAN PLC 317,987 76,724 0.74%
15 PRICELINE GRP INC 66,047 76,521 0.74%
16 JOHNSON & JOHNSON 714,960 76,208 0.74%
17 IHS INC A 607,210 76,017 0.74%
18 CELGENE CORP 797,613 75,598 0.73%
19 SCHLUMBERGER LTD 725,815 73,808 0.71%
20 MICROSOFT CORP 1,566,876 72,640 0.70%
21 DISNEY WALT CO 773,087 68,828 0.67%
22 LIBERTY GLOBAL PLC 1,659,055 68,046 0.66%
23 STARBUCKS CORP 893,606 67,432 0.65%
24 ORACLE CORP 1,760,972 67,410 0.65%
25 CITIGROUPINC 1,268,589 65,738 0.64%
26 ICICI BANK LIMITED 1,258,758 61,805 0.60%
27 MONSANTO CO NEW 531,776 59,830 0.58%
28 BANK AMER CORP 3,506,505 59,786 0.58%
29 AMAZON COM INC 184,909 59,622 0.58%
30 DISCOVER FINL SVCS 904,612 58,248 0.56%
31 HALLIBURTON CO 889,910 57,408 0.56%
32 MCKESSON CORP 288,703 56,202 0.54%
33 ABBVIE INC 957,759 55,320 0.54%
34 ANADARKO PETE CORP 536,403 54,413 0.53%
35 VERIZON COMMUNICATIONS INC 1,082,768 54,128 0.52%
36 ARM HOLDINGS PLC ADR 1,238,191 54,097 0.52%
37 COMCAST CORP NEW 945,553 50,852 0.49%
38 EQUITY RESIDENTIAL 808,502 49,788 0.48%
39 WORKDAY INC 588,715 48,569 0.47%
40 NIKE INC 514,905 45,930 0.44%
41 SALESFORCE COM INC 794,643 45,716 0.44%
42 MERCK & CO INC 762,024 45,173 0.44%
43 Allergan plc 252,282 44,954 0.44%
44 ALIBABA GROUP HLDG LTD 501,336 44,544 0.43%
45 EXXON MOBIL CORP 469,843 44,189 0.43%
46 CORE LABORATORIES N V 287,822 42,123 0.41%
47 BANK AMER CORP 36,236 41,545 0.40%
48 PUBLIC STORAGE 242,448 40,208 0.39%
49 PROLOGIS INC 1,052,919 39,695 0.38%
50 COSTCO WHSL CORP NEW 315,921 39,591 0.38%
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