SEI TRUST CO Information

1 FREEDOM VALLEY DRIVE, OAKS, Pennsylvania, 19456, (610) 676-2369

Report Date: 09/30/2014

Position Statistics

Total Positions 1,693
New Positions 125
Increased Positions 872
Decreased Positions 726
Positions with Activity 1,598
Sold Out Positions 121
Total Mkt Value (in $ millions) 11,279

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.99%
Capital Goods 3.03%
Conglomerates 0.16%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 4.46%
Energy 5.77%
Financial 15.43%
Healthcare 13.66%
Services 23.2%
Technology 20%
Transportation 3.41%
Utilities 2.13%

1,693 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 261,813 447 .17 2,009,615
VISA INC COM CL A 181,731 -369 (0.2) 2,693,112
FACEBOOK INC CL A 153,641 4,246 2.84 1,884,475
MASTERCARD INC CL A 153,520 -25,470 (14.23) 1,692,239
BIOGEN INC COM 138,339 7,163 5.46 344,375
BAIDU INC SPON ADR REP A 134,602 -21,386 (13.71) 620,572
GOOGLE INC CL A 129,300 5,405 4.36 225,394
UNION PAC CORP COM 128,974 4,028 3.22 1,199,642
APPLIED MATLS INC COM 124,183 -8,301 (6.27) 5,696,473
ACTAVIS PLC SHS 121,385 21,527 21.56 410,902
REGENERON PHARMACEUTICALS COM 120,649 -8,804 (6.8) 251,305
SIMON PPTY GROUP INC NEW COM 106,421 4,363 4.28 563,942
GOOGLE INC CL C 99,095 3,260 3.40 175,371
CELGENE CORP COM 94,685 3,179 3.48 797,613
STARBUCKS CORP COM 92,649 -4,337 (4.47) 1,787,212
DISNEY WALT CO COM DISNEY 84,676 16,151 23.57 773,087
LIBERTY GLOBAL PLC SHS CL C 84,529 -14,546 (14.68) 1,659,055
AMAZON COM INC COM 82,303 -29,388 (26.31) 184,909
PRICELINE GRP INC COM NEW 81,442 -2,200 (2.63) 66,047
GILEAD SCIENCES INC COM 79,159 -4,623 (5.52) 763,384