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) 11,072

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 3.08%
Conglomerates 0.17%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 4.48%
Energy 5.88%
Financial 15.51%
Healthcare 13.71%
Services 23.11%
Technology 19.75%
Transportation 3.42%
Utilities 2.12%

1,598 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 250,699 428 .17 2,009,615
VISA INC COM CL A 173,760 -353 (0.2) 2,693,112
FACEBOOK INC CL A 152,218 4,207 2.84 1,884,475
MASTERCARD INC CL A 147,106 -24,406 (14.23) 1,692,239
BIOGEN INC COM 144,445 7,479 5.46 344,375
UNION PAC CORP COM 130,065 4,062 3.22 1,199,642
BAIDU INC SPON ADR REP A 128,998 -20,496 (13.71) 620,572
APPLIED MATLS INC COM 122,417 -8,183 (6.27) 5,696,473
ACTAVIS PLC SHS 122,058 21,647 21.56 410,902
GOOGLE INC CL A 120,076 5,019 4.36 225,394
REGENERON PHARMACEUTICALS COM 112,464 -8,207 (6.8) 251,305
SIMON PPTY GROUP INC NEW COM 106,168 4,353 4.28 563,942
GOOGLE INC CL C 91,903 3,024 3.40 175,371
CELGENE CORP COM 90,505 3,039 3.48 797,613
STARBUCKS CORP COM 85,107 -3,984 (4.47) 1,787,212
DISNEY WALT CO COM DISNEY 82,481 15,732 23.57 773,087
LIBERTY GLOBAL PLC SHS CL C 80,796 -13,904 (14.68) 1,659,055
PRICELINE GRP INC COM NEW 78,433 -2,119 (2.63) 66,047
GILEAD SCIENCES INC COM 77,392 -4,519 (5.52) 763,384
ORACLE CORP COM 75,722 -9,864 (11.53) 1,760,972


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