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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 COCA COLA ENTERPRISES INC NE COM 115,574 5,127 0.05%
2 JDS UNIPHASE CORP COM PAR $0.001 88,300 1,130 0.01%
3 EDUCATION RLTY TR INC 98,706 1,015 0.01%
4 HERSHA HOSPITALITY TR 8,505 54 0.00%
5 MARKET VECTORS INDIA SC ETF 29,021 1,281 0.01%
6 Williams Partners Lp 48,829 2,590 0.03%
7 * SANDRIDGE ENERGY INC COM 148,025 635 0.01%
8 2U, Inc. 21,060 328 0.00%
9 3M CO 123,393 17,482 0.17%
10 A O SMITH 85,923 4,062 0.04%
11 AAR CORP COM 37,430 904 0.01%
12 ABBOTT LABS 642,143 26,707 0.26%
13 ABBVIE INC 957,759 55,320 0.54%
14 ABIOMED INC 199,435 4,952 0.05%
15 ACACIA RESH CORP ACACIA TCH COM 22,372 346 0.00%
16 ACADIA COMPANY COM 31,484 1,527 0.01%
17 ACADIA PHARMACEUTICALS INC COM 35,656 883 0.01%
18 ACADIA RLTY TR COM SH BEN INT 320,111 8,829 0.09%
19 ACCENTURE PLC IRELAND 296,910 24,145 0.23%
20 ACCESS MIDSTREAM PARTNERS LP 3,388 216 0.00%
21 ACE LTD 33,550 3,518 0.03%
22 ACHILLION PHARMACEUTICALS IN 26,558 265 0.00%
23 ACTIVISION BLIZZARD INC 387,200 8,050 0.08%
24 ACTUA CORP 27,709 444 0.00%
25 ACTUANT CORP 45,400 1,386 0.01%
26 ACUITY BRANDS INC 334 39 0.00%
27 ADOBE INC 252,926 17,500 0.17%
28 ADTRAN INC COM 48,011 986 0.01%
29 ADVANCE AUTO PARTS INC 12,987 1,692 0.02%
30 ADVANCED ENERGY INDS COM 18,890 355 0.00%
31 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 4,102,642 24,247 0.23%
32 ADVISORY BRD CO COM 11,558 538 0.01%
33 AECOM 5,542 187 0.00%
34 AEGEAN MARINE PETROLEUM NETW 13,579 125 0.00%
35 AEGERION PHARMACEUTICALS INC 10,100 337 0.00%
36 AERCAP HOLDINGS NV 253 10 0.00%
37 AES CORP 63,036 894 0.01%
38 AETNA INC NEW 86,576 7,013 0.07%
39 AFFILIATED MANAGERS GROUP 113,740 22,789 0.22%
40 AFLAC INC 26,186 1,525 0.01%
41 AGILENT TECHNOLOGIES INC 61,705 3,516 0.03%
42 AGL Resources Inc 23,947 1,229 0.01%
43 AGRIUM INC 26,300 2,341 0.02%
44 AIR LEASE CORP 4,700 153 0.00%
45 AIR PRODS & CHEMS INC 58,181 7,574 0.07%
46 AIRGAS INC 2,835 314 0.00%
47 AKORN INCORPORATED 23,050 836 0.01%
48 ALASKA AIR GROUP INC 56,037 2,440 0.02%
49 ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 137,000 110 0.00%
50 ALBANY INTL CORP CL A 52,258 1,779 0.02%
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