SEI TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,568
New Positions 126
Increased Positions 867
Decreased Positions 608
Positions with Activity 1,475
Sold Out Positions 0
Total Mkt Value (in $ millions) 10,104

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 2.98%
Conglomerates 0.14%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 4.52%
Energy 5.15%
Financial 16.2%
Healthcare 14.1%
Services 23.42%
Technology 19.62%
Transportation 3.21%
Utilities 2.08%

1,475 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 216,476 370 .17 2,009,615
VISA INC COM CL A 185,717 -377 (0.2) 2,693,112
FACEBOOK INC CL A 164,383 4,543 2.84 1,884,475
MASTERCARD INC CL A 150,694 -25,001 (14.23) 1,692,239
GOOGLE INC CL A 141,899 5,932 4.36 225,394
REGENERON PHARMACEUTICALS COM 124,753 -9,103 (6.8) 251,305
ALLERGAN PLC SHS 120,891 21,440 21.56 410,902
GOOGLE INC CL C 104,835 3,449 3.40 175,371
BIOGEN INC COM 100,730 5,216 5.46 344,375
UNION PAC CORP COM 100,026 3,124 3.22 1,199,642
SIMON PPTY GROUP INC NEW COM 98,695 4,046 4.28 563,942
STARBUCKS CORP COM 95,616 -4,476 (4.47) 1,787,212
CELGENE CORP COM 92,092 3,092 3.48 797,613
AMAZON COM INC COM 91,815 -32,784 (26.31) 184,909
BAIDU INC SPON ADR REP A 89,096 -14,156 (13.71) 620,572
APPLIED MATLS INC COM 88,238 -5,898 (6.27) 5,696,473
PRICELINE GRP INC COM NEW 80,271 -2,168 (2.63) 66,047
GILEAD SCIENCES INC COM 77,476 -4,524 (5.52) 763,384
DISNEY WALT CO COM DISNEY 76,930 14,673 23.57 773,087
LIBERTY GLOBAL PLC SHS CL C 72,003 -12,391 (14.68) 1,659,055