SEI TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,692
New Positions 126
Increased Positions 745
Decreased Positions 806
Positions with Activity 1,551
Sold Out Positions 107
Total Mkt Value (in $ millions) 10,591

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 3.89%
Conglomerates 0.17%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 4.54%
Energy 7.5%
Financial 15.47%
Healthcare 11.94%
Services 22.98%
Technology 19.85%
Transportation 3.21%
Utilities 1.95%

1,692 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 205,634 29,878 17 2,006,184
BAIDU INC SPON ADR REP A 154,277 -23,682 (13.31) 719,172
MASTERCARD INC CL A 149,572 -119 (0.08) 1,972,991
VISA INC COM CL A 143,376 28,181 24.46 674,646
APPLIED MATLS INC COM 140,415 -1,684 (1.19) 6,077,267
FACEBOOK INC CL A 137,100 24,516 21.78 1,832,396
GOOGLE INC CL A 125,773 5,945 4.96 215,972
UNION PAC CORP COM 122,342 7,683 6.70 1,162,177
BIOGEN IDEC INC COM 112,017 -1,953 (1.71) 326,543
GOOGLE INC CL C 96,944 -20,670 (17.58) 169,601
REGENERON PHARMACEUTICALS COM 94,498 -12,875 (11.99) 269,643
SIMON PPTY GROUP INC NEW COM 91,956 11,089 13.71 540,822
GILEAD SCIENCES INC COM 86,904 -76,486 (46.81) 807,962
AMAZON COM INC COM 85,077 -12,786 (13.07) 250,934
IHS INC CL A 84,858 2,244 2.72 595,622
PRICELINE GRP INC COM NEW 84,403 7,210 9.34 67,831
ORACLE CORP COM 82,660 10,768 14.98 1,990,371
SCHLUMBERGER LTD COM 82,443 -18,001 (17.92) 751,939
LIBERTY GLOBAL PLC SHS CL C 81,535 11,616 16.61 1,944,552
JOHNSON & JOHNSON COM 74,052 -7,690 (9.41) 713,896