SEI TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,699
New Positions 127
Increased Positions 875
Decreased Positions 729
Positions with Activity 1,604
Sold Out Positions 122
Total Mkt Value (in $ millions) 11,196

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 3.1%
Conglomerates 0.16%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 4.42%
Energy 5.45%
Financial 15.47%
Healthcare 13.79%
Services 23.1%
Technology 20.1%
Transportation 3.58%
Utilities 2.07%

1,699 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 258,316 441 .17 2,009,615
VISA INC COM CL A 184,310 -374 (0.2) 673,278
MASTERCARD INC CL A 155,195 -25,748 (14.23) 1,692,239
FACEBOOK INC CL A 152,445 4,213 2.84 1,884,475
BIOGEN IDEC INC COM 142,616 7,385 5.46 344,375
UNION PAC CORP COM 141,810 4,429 3.22 1,199,642
APPLIED MATLS INC COM 138,253 -9,242 (6.27) 5,696,473
GOOGLE INC CL A 130,352 5,449 4.36 225,394
BAIDU INC SPON ADR REP A 128,887 -20,478 (13.71) 620,572
SIMON PPTY GROUP INC NEW COM 105,773 4,336 4.28 563,942
REGENERON PHARMACEUTICALS COM 103,799 -7,574 (6.8) 251,305
GOOGLE INC CL C 100,552 3,308 3.40 175,371
CELGENE CORP COM 95,371 3,202 3.48 797,613
ACTAVIS PLC SHS 94,169 8,178 9.51 317,987
LIBERTY GLOBAL PLC SHS CL C 87,640 -15,081 (14.68) 1,659,055
STARBUCKS CORP COM 83,159 -3,893 (4.47) 893,606
DISNEY WALT CO COM DISNEY 81,615 15,567 23.57 773,087
PRICELINE GRP INC COM NEW 80,952 -2,187 (2.63) 66,047
GILEAD SCIENCES INC COM 78,674 -4,594 (5.52) 763,384
ORACLE CORP COM 76,796 -10,004 (11.53) 1,760,972