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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
1551 QUALCOMM INC 359,492 26,879 0.26%
1552 EVEREST RE GROUP LTD 166,231 26,931 0.26%
1553 NOVARTIS A G 288,822 27,187 0.26%
1554 FEDEX CORP 170,133 27,468 0.27%
1555 JPMORGAN CHASE & CO 456,016 27,470 0.27%
1556 PROCTER AND GAMBLE CO 328,430 27,503 0.27%
1557 MARSH & MCLENNAN COS INC 531,816 27,835 0.27%
1558 KANSAS CITY SOUTHERN 232,728 28,207 0.27%
1559 HOME DEPOT INC 314,195 28,824 0.28%
1560 WELLTOWER INC. 473,877 29,556 0.29%
1561 HILTON WORLDWIDE 1,201,186 29,585 0.29%
1562 COGNIZANT TECHNOLOGY SOLUTIO 668,929 29,948 0.29%
1563 TWENTY FIRST CENTY FOX INC 875,840 30,033 0.29%
1564 TEVA PHARMACEUTICAL INDS LTD 583,463 31,361 0.30%
1565 ILLUMINA INC 194,227 31,838 0.31%
1566 GENERAL ELECTRIC CO 1,253,963 32,127 0.31%
1567 ALEXION PHARMACEUTICALS INC 200,372 33,226 0.32%
1568 OCCIDENTAL PETE CORP DEL 349,682 33,622 0.33%
1569 GENERAL MTRS CO 1,060,999 33,888 0.33%
1570 BOEING CO 267,213 34,038 0.33%
1571 EOG RES INC 345,786 34,240 0.33%
1572 CVS HEALTH CORP 434,981 34,620 0.34%
1573 INTEL CORP 997,568 34,735 0.34%
1574 PEPSICO INC 373,272 34,748 0.34%
1575 PRECISION CASTPARTS 147,131 34,852 0.34%
1576 TE CONNECTIVITY LTD 631,422 34,911 0.34%
1577 PNC FINL SVCS GROUP INC 407,962 34,913 0.34%
1578 HONEYWELL INTL INC 375,757 34,990 0.34%
1579 WELLS FARGO CO NEW 29,240 35,161 0.34%
1580 ICON PLC 615,444 35,222 0.34%
1581 Intuit Inc 171,405 35,616 0.35%
1582 UNITED PARCEL SERVICE INC 370,816 36,448 0.35%
1583 AMERICAN TOWER CORP NEW 398,721 37,332 0.36%
1584 AVALONBAY COMM 265,625 37,445 0.36%
1585 WAL-MART STORES INC 494,058 37,781 0.37%
1586 PFIZER INC 1,293,576 38,251 0.37%
1587 BOSTON PROPERTIES 330,565 38,266 0.37%
1588 MORGAN STANLEY 1,124,757 38,883 0.38%
1589 CHIPOTLE MEXICAN GRILL INC 58,842 39,223 0.38%
1590 COSTCO WHSL CORP NEW 315,921 39,591 0.38%
1591 PROLOGIS INC 1,052,919 39,695 0.38%
1592 PUBLIC STORAGE 242,448 40,208 0.39%
1593 BANK AMER CORP 36,236 41,545 0.40%
1594 CORE LABORATORIES N V 287,822 42,123 0.41%
1595 EXXON MOBIL CORP 469,843 44,189 0.43%
1596 ALIBABA GROUP HLDG LTD 501,336 44,544 0.43%
1597 Allergan plc 252,282 44,954 0.44%
1598 MERCK & CO INC 762,024 45,173 0.44%
1599 SALESFORCE COM INC 794,643 45,716 0.44%
1600 NIKE INC 514,905 45,930 0.44%
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