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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 APPLIED MATLS INC 5,696,473 123,101 1.19%
2 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 4,102,642 24,247 0.23%
3 MICROCHIP TECHNOLOGY INC 3,999,000 7,441 0.07%
4 BANK AMER CORP 3,506,505 59,786 0.58%
5 APPLE INC 2,009,615 202,469 1.96%
6 FACEBOOK INC 1,884,475 148,949 1.44%
7 ORACLE CORP 1,760,972 67,410 0.65%
8 MASTERCARD INCORPORATED 1,692,239 125,090 1.21%
9 LIBERTY GLOBAL PLC 1,659,055 68,046 0.66%
10 MICROSOFT CORP 1,566,876 72,640 0.70%
11 INTERPUBLIC GROUP COS INC 1,459,230 26,733 0.26%
12 CAPITOL FED FINL INC 1,416,421 16,742 0.16%
13 FORD MTR CO DEL 1,414,568 20,921 0.20%
14 PFIZER INC 1,293,576 38,251 0.37%
15 CITIGROUPINC 1,268,589 65,738 0.64%
16 ICICI BANK LIMITED 1,258,758 61,805 0.60%
17 GENERAL ELECTRIC CO 1,253,963 32,127 0.31%
18 ARM HOLDINGS PLC ADR 1,238,191 54,097 0.52%
19 HILTON WORLDWIDE 1,201,186 29,585 0.29%
20 UNION PAC CORP 1,199,642 130,065 1.26%
21 TAIWAN SEMICONDUCTOR MFG LTD 1,182,885 23,871 0.23%
22 MORGAN STANLEY 1,124,757 38,883 0.38%
23 HOST HOTELS & RESORTS INC 1,119,673 23,883 0.23%
24 VERIZON COMMUNICATIONS INC 1,082,768 54,128 0.52%
25 GENERAL MTRS CO 1,060,999 33,888 0.33%
26 PROLOGIS INC 1,052,919 39,695 0.38%
27 INTEL CORP 997,568 34,735 0.34%
28 BANCO BRADESCO S A 994,431 14,171 0.14%
29 Gramercy Property Trust 989,974 5,702 0.06%
30 ABBVIE INC 957,759 55,320 0.54%
31 COMCAST CORP NEW 945,553 50,852 0.49%
32 DISCOVER FINL SVCS 904,612 58,248 0.56%
33 STARBUCKS CORP 893,606 67,432 0.65%
34 XEROX CORP 890,829 11,786 0.11%
35 HALLIBURTON CO 889,910 57,408 0.56%
36 TWENTY FIRST CENTY FOX INC 875,840 30,033 0.29%
37 PIEDMONT OFFICE REALTY TR INC COM CL A 864,567 15,251 0.15%
38 DDR CORP 862,881 14,436 0.14%
39 EQUITY RESIDENTIAL 808,502 49,788 0.48%
40 CELGENE CORP 797,613 75,598 0.73%
41 SALESFORCE COM INC 794,643 45,716 0.44%
42 STATOIL ASA 784,541 21,308 0.21%
43 DISNEY WALT CO 773,087 68,828 0.67%
44 GILEAD SCIENCES INC 763,384 81,262 0.79%
45 MERCK & CO INC 762,024 45,173 0.44%
46 ITAU UNIBANCO HLDG SA 757,274 10,511 0.10%
47 SCHWAB CHARLES CORP 741,707 21,799 0.21%
48 BOSTON SCIENTIFIC CORP 741,269 8,754 0.08%
49 SCHLUMBERGER LTD 725,815 73,808 0.71%
50 JOHNSON & JOHNSON 714,960 76,208 0.74%
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