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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
101 NATIONAL OILWELL VARCO INC 327,037 24,888 0.24%
102 KILROY RLTY CORP COM 413,938 24,604 0.24%
103 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 4,102,642 24,247 0.23%
104 ACCENTURE PLC IRELAND 296,910 24,145 0.23%
105 PHILIP MORRIS INTL INC 288,951 24,099 0.23%
106 GENERAL MLS INC 477,306 24,080 0.23%
107 HOST HOTELS & RESORTS INC 1,119,673 23,883 0.23%
108 TAIWAN SEMICONDUCTOR MFG LTD 1,182,885 23,871 0.23%
109 BLACKROCK INC 71,730 23,550 0.23%
110 DELTA AIRLINES INC DEL 642,333 23,220 0.22%
111 GRUPO TELEVISA SA 683,956 23,172 0.22%
112 TWITTER INC 449,160 23,168 0.22%
113 AMERICAN INTL GROUP INC 424,027 22,906 0.22%
114 AFFILIATED MANAGERS GROUP 113,740 22,789 0.22%
115 TENET HEALTHCARE CORP 381,575 22,662 0.22%
116 HEALTH NET INC 481,600 22,207 0.22%
117 UNITEDHEALTH GROUP INC 254,800 21,977 0.21%
118 SBA COMMUNICATIONS CORP 197,709 21,926 0.21%
119 VORNADO REALTY 219,294 21,921 0.21%
120 EQT CORP 239,155 21,892 0.21%
121 SCHWAB CHARLES CORP 741,707 21,799 0.21%
122 NORTHERN TRUST 320,396 21,797 0.21%
123 CONCHO RESOURCES 172,551 21,636 0.21%
124 CARNIVAL CORP 537,719 21,600 0.21%
125 BECTON DICKINSON & CO 189,528 21,570 0.21%
126 WELLS FARGO & CO NEW 412,171 21,379 0.21%
127 Stanley Black & Decker Inc Corp Unit 162,932 21,344 0.21%
128 ONE GAS INC COM 622,977 21,337 0.21%
129 STATOIL ASA 784,541 21,308 0.21%
130 ECOLAB INC 183,639 21,087 0.20%
131 FORD MTR CO DEL 1,414,568 20,921 0.20%
132 TATA MTRS LTD 477,206 20,859 0.20%
133 Nielsen Holdings B.V. 466,827 20,694 0.20%
134 QUEST DIAGNOSTICS INC 333,945 20,264 0.20%
135 SERVICENOW INC 344,640 20,258 0.20%
136 CUMMINS INC 147,638 19,485 0.19%
137 RIO TINTO PLC 395,279 19,440 0.19%
138 HDFC BANK LTD 412,785 19,228 0.19%
139 CANADIAN PAC RY LTD 92,506 19,192 0.19%
140 LAUDER ESTEE COS INC 254,055 18,983 0.18%
141 CAMPBELL SOUP CO 443,251 18,940 0.18%
142 THERMO FISHER SCIENTIFIC INC 155,212 18,889 0.18%
143 EXTRA SPACE STORAGE INC 360,545 18,593 0.18%
144 VMWARE INC 195,204 18,318 0.18%
145 NETFLIX INC 40,430 18,241 0.18%
146 SHERWIN WILLIAMS CO 83,280 18,237 0.18%
147 SYSCO CORP 479,848 18,210 0.18%
148 PHILLIPS 66 223,874 18,203 0.18%
149 BORGWARNER INC 343,598 18,077 0.18%
150 WGL HLDGS INC COM 426,058 17,946 0.17%
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