SEI TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,709
New Positions 144
Increased Positions 740
Decreased Positions 907
Positions with Activity 1,647
Sold Out Positions 143
Total Mkt Value (in $ millions) 10,463

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 3.85%
Conglomerates 0.2%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 4.42%
Energy 7.43%
Financial 15.72%
Healthcare 12.72%
Services 22.95%
Technology 19.81%
Transportation 3.14%
Utilities 2.01%

1,709 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 163,273 33,398 25.72 1,714,692
BAIDU INC SPON ADR REP A 154,382 -14,006 (8.32) 829,566
MASTERCARD INC CL A 149,731 40,230 36.74 1,974,565
APPLIED MATLS INC COM 140,531 -10,446 (6.92) 6,150,173
GILEAD SCIENCES INC COM 134,787 -52,852 (28.17) 1,519,065
GOOGLE INC CL A 120,711 -12,506 (9.39) 205,763
GOOGLE INC CL C 119,174 -12,346 (9.39) 205,763
VISA INC COM CL A 117,624 -20,950 (15.12) 542,044
UNION PAC CORP COM 109,214 -25,126 (18.7) 1,089,196
BIOGEN IDEC INC COM 107,053 -17,187 (13.83) 332,235
SCHLUMBERGER LTD COM 105,080 -18,791 (15.17) 916,125
AMAZON COM INC COM 99,929 -23,872 (19.28) 288,646
FACEBOOK INC CL A 99,824 -12,191 (10.88) 1,504,734
REGENERON PHARMACEUTICALS COM 96,850 -6,200 (6.02) 306,382
ISHARES RUSSELL 2000 ETF 89,985 89,985 New 781,800
CELGENE CORP COM 85,659 -13,489 (13.61) 960,414
JOHNSON & JOHNSON COM 82,822 14,559 21.33 788,035
SIMON PPTY GROUP INC NEW COM 80,372 11,428 16.58 475,604
IHS INC CL A 77,483 13,350 20.82 579,873
STARBUCKS CORP COM 77,370 6,511 9.19 984,353


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