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 746
Decreased Positions 806
Positions with Activity 1,552
Sold Out Positions 106
Total Mkt Value (in $ millions) 10,022

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 3.79%
Conglomerates 0.17%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 4.72%
Energy 6.59%
Financial 15.67%
Healthcare 12.26%
Services 23.39%
Technology 19.63%
Transportation 3.4%
Utilities 2.01%

1,552 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 200,137 29,079 17 2,006,184
BAIDU INC SPON ADR REP A 155,787 -23,914 (13.31) 719,172
MASTERCARD INC CL A 142,134 -113 (0.08) 1,972,991
FACEBOOK INC CL A 141,003 25,214 21.78 1,832,396
VISA INC COM CL A 140,225 27,561 24.46 674,646
UNION PAC CORP COM 123,377 7,748 6.70 1,162,177
APPLIED MATLS INC COM 121,971 -1,463 (1.19) 6,077,267
GOOGLE INC CL A 114,979 5,435 4.96 215,972
BIOGEN IDEC INC COM 101,689 -1,773 (1.71) 326,543
REGENERON PHARMACEUTICALS COM 98,723 -13,451 (11.99) 269,643
SIMON PPTY GROUP INC NEW COM 92,129 11,110 13.71 540,822
GOOGLE INC CL C 88,335 -18,835 (17.58) 169,601
GILEAD SCIENCES INC COM 82,582 -72,682 (46.81) 807,962
LIBERTY GLOBAL PLC SHS CL C 81,107 11,555 16.61 1,944,552
AMAZON COM INC COM 76,839 -11,548 (13.07) 250,934
ORACLE CORP COM 75,236 9,801 14.98 1,990,371
PRICELINE GRP INC COM NEW 74,822 6,391 9.34 67,831
IHS INC CL A 73,667 1,948 2.72 595,622
SCHLUMBERGER LTD COM 71,133 -15,532 (17.92) 751,939
CELGENE CORP COM 70,916 -17,442 (19.74) 770,830


Create your free portfolio