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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
51 CHIPOTLE MEXICAN GRILL INC 58,842 39,223 0.38%
52 MORGAN STANLEY 1,124,757 38,883 0.38%
53 BOSTON PROPERTIES 330,565 38,266 0.37%
54 PFIZER INC 1,293,576 38,251 0.37%
55 WAL-MART STORES INC 494,058 37,781 0.37%
56 AVALONBAY COMM 265,625 37,445 0.36%
57 AMERICAN TOWER CORP NEW 398,721 37,332 0.36%
58 UNITED PARCEL SERVICE INC 370,816 36,448 0.35%
59 Intuit Inc 171,405 35,616 0.35%
60 ICON PLC 615,444 35,222 0.34%
61 WELLS FARGO CO NEW 29,240 35,161 0.34%
62 HONEYWELL INTL INC 375,757 34,990 0.34%
63 PNC FINL SVCS GROUP INC 407,962 34,913 0.34%
64 TE CONNECTIVITY LTD 631,422 34,911 0.34%
65 PRECISION CASTPARTS 147,131 34,852 0.34%
66 PEPSICO INC 373,272 34,748 0.34%
67 INTEL CORP 997,568 34,735 0.34%
68 CVS HEALTH CORP 434,981 34,620 0.34%
69 EOG RES INC 345,786 34,240 0.33%
70 BOEING CO 267,213 34,038 0.33%
71 GENERAL MTRS CO 1,060,999 33,888 0.33%
72 OCCIDENTAL PETE CORP DEL 349,682 33,622 0.33%
73 ALEXION PHARMACEUTICALS INC 200,372 33,226 0.32%
74 GENERAL ELECTRIC CO 1,253,963 32,127 0.31%
75 ILLUMINA INC 194,227 31,838 0.31%
76 TEVA PHARMACEUTICAL INDS LTD 583,463 31,361 0.30%
77 TWENTY FIRST CENTY FOX INC 875,840 30,033 0.29%
78 COGNIZANT TECHNOLOGY SOLUTIO 668,929 29,948 0.29%
79 HILTON WORLDWIDE 1,201,186 29,585 0.29%
80 WELLTOWER INC. 473,877 29,556 0.29%
81 HOME DEPOT INC 314,195 28,824 0.28%
82 KANSAS CITY SOUTHERN 232,728 28,207 0.27%
83 MARSH & MCLENNAN COS INC 531,816 27,835 0.27%
84 PROCTER AND GAMBLE CO 328,430 27,503 0.27%
85 JPMORGAN CHASE & CO 456,016 27,470 0.27%
86 FEDEX CORP 170,133 27,468 0.27%
87 NOVARTIS A G 288,822 27,187 0.26%
88 EVEREST RE GROUP LTD 166,231 26,931 0.26%
89 QUALCOMM INC 359,492 26,879 0.26%
90 FRANKLIN RESOURCES INC 492,107 26,874 0.26%
91 INTERPUBLIC GROUP COS INC 1,459,230 26,733 0.26%
92 ABBOTT LABS 642,143 26,707 0.26%
93 VENTAS INC 425,434 26,356 0.26%
94 CHEVRON CORP NEW 220,522 26,313 0.25%
95 HCP INC 658,074 26,132 0.25%
96 TIME WARNER CABLE INC 181,514 26,045 0.25%
97 KEURIG GREEN MTN INC 196,182 25,529 0.25%
98 AMERICAN EXPRESS CO 289,799 25,369 0.25%
99 ULTA BEAUTY INC 213,913 25,278 0.24%
100 AMGEN INC 179,483 25,210 0.24%
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