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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
1601 WORKDAY INC 588,715 48,569 0.47%
1602 EQUITY RESIDENTIAL 808,502 49,788 0.48%
1603 COMCAST CORP NEW 945,553 50,852 0.49%
1604 ARM HOLDINGS PLC ADR 1,238,191 54,097 0.52%
1605 VERIZON COMMUNICATIONS INC 1,082,768 54,128 0.52%
1606 ANADARKO PETE CORP 536,403 54,413 0.53%
1607 ABBVIE INC 957,759 55,320 0.54%
1608 MCKESSON CORP 288,703 56,202 0.54%
1609 HALLIBURTON CO 889,910 57,408 0.56%
1610 DISCOVER FINL SVCS 904,612 58,248 0.56%
1611 AMAZON COM INC 184,909 59,622 0.58%
1612 BANK AMER CORP 3,506,505 59,786 0.58%
1613 MONSANTO CO NEW 531,776 59,830 0.58%
1614 ICICI BANK LIMITED 1,258,758 61,805 0.60%
1615 CITIGROUPINC 1,268,589 65,738 0.64%
1616 ORACLE CORP 1,760,972 67,410 0.65%
1617 STARBUCKS CORP 893,606 67,432 0.65%
1618 LIBERTY GLOBAL PLC 1,659,055 68,046 0.66%
1619 DISNEY WALT CO 773,087 68,828 0.67%
1620 MICROSOFT CORP 1,566,876 72,640 0.70%
1621 SCHLUMBERGER LTD 725,815 73,808 0.71%
1622 CELGENE CORP 797,613 75,598 0.73%
1623 IHS INC A 607,210 76,017 0.74%
1624 JOHNSON & JOHNSON 714,960 76,208 0.74%
1625 PRICELINE GRP INC 66,047 76,521 0.74%
1626 ALLERGAN PLC 317,987 76,724 0.74%
1627 GILEAD SCIENCES INC 763,384 81,262 0.79%
1628 REGENERON PHARMACEUTICALS 251,305 90,600 0.88%
1629 SIMON PPTY GROUP INC NEW 563,942 92,723 0.90%
1630 GOOGLE INC 175,371 101,252 0.98%
1631 BIOGEN INC 344,375 113,923 1.10%
1632 APPLIED MATLS INC 5,696,473 123,101 1.19%
1633 MASTERCARD INCORPORATED 1,692,239 125,090 1.21%
1634 UNION PAC CORP 1,199,642 130,065 1.26%
1635 ISHARES NASDAQ BIOTECHNOLOGY ETF 225,394 132,624 1.28%
1636 BAIDU INC 620,572 135,427 1.31%
1637 VISA INC 673,278 143,657 1.39%
1638 FACEBOOK INC 1,884,475 148,949 1.44%
1639 APPLE INC 2,009,615 202,469 1.96%
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