SEI TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,573
New Positions 126
Increased Positions 871
Decreased Positions 608
Positions with Activity 1,479
Sold Out Positions 0
Total Mkt Value (in $ millions) 10,924

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 2.91%
Conglomerates 0.15%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 4.47%
Energy 4.98%
Financial 16.32%
Healthcare 14.22%
Services 23.41%
Technology 20%
Transportation 3.16%
Utilities 2%

1,479 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 246,720 421 .17 2,009,615
VISA INC COM CL A 198,913 -404 (0.2) 2,693,112
FACEBOOK INC CL A 177,461 4,904 2.84 1,884,475
MASTERCARD INC CL A 159,730 -26,500 (14.23) 1,692,239
GOOGLE INC CL A 148,370 6,202 4.36 225,394
REGENERON PHARMACEUTICALS COM 135,712 -9,903 (6.8) 251,305
ALLERGAN PLC SHS 134,357 23,828 21.56 410,902
BAIDU INC SPON ADR REP A 122,675 -19,491 (13.71) 620,572
UNION PAC CORP COM 110,835 3,461 3.22 1,199,642
GOOGLE INC CL C 110,003 3,619 3.40 175,371
BIOGEN INC COM 106,560 5,518 5.46 344,375
CELGENE CORP COM 105,732 3,550 3.48 797,613
SIMON PPTY GROUP INC NEW COM 104,764 4,295 4.28 563,942
STARBUCKS CORP COM 101,835 -4,767 (4.47) 1,787,212
APPLIED MATLS INC COM 99,005 -6,618 (6.27) 5,696,473
AMAZON COM INC COM 98,262 -35,086 (26.31) 184,909
DISNEY WALT CO COM DISNEY 91,418 17,437 23.57 773,087
GILEAD SCIENCES INC COM 84,384 -4,928 (5.52) 763,384
LIBERTY GLOBAL PLC SHS CL C 79,983 -13,764 (14.68) 1,659,055
PRICELINE GRP INC COM NEW 78,337 -2,116 (2.63) 66,047


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