SEI TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,691
New Positions 126
Increased Positions 744
Decreased Positions 807
Positions with Activity 1,551
Sold Out Positions 108
Total Mkt Value (in $ millions) 10,402

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 3.92%
Conglomerates 0.19%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 4.52%
Energy 7.66%
Financial 15.52%
Healthcare 11.63%
Services 22.91%
Technology 19.82%
Transportation 3.24%
Utilities 1.92%

1,551 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 195,946 28,470 17 2,006,184
BAIDU INC SPON ADR REP A 162,892 -25,004 (13.31) 719,172
MASTERCARD INC CL A 149,454 -119 (0.08) 1,972,991
VISA INC COM CL A 144,894 28,479 24.46 674,646
FACEBOOK INC CL A 137,778 24,637 21.78 1,832,396
GOOGLE INC CL A 129,169 6,106 4.96 215,972
APPLIED MATLS INC COM 129,020 -1,548 (1.19) 6,077,267
UNION PAC CORP COM 118,147 7,419 6.70 1,162,177
BIOGEN IDEC INC COM 109,539 -1,909 (1.71) 326,543
GOOGLE INC CL C 99,898 -21,300 (17.58) 169,601
SIMON PPTY GROUP INC NEW COM 91,383 11,020 13.71 540,822
SCHLUMBERGER LTD COM 84,052 -18,353 (17.92) 751,939
PRICELINE GRP INC COM NEW 83,282 7,114 9.34 67,831
REGENERON PHARMACEUTICALS COM 81,726 -11,135 (11.99) 269,643
AMAZON COM INC COM 81,305 -12,219 (13.07) 250,934
ORACLE CORP COM 80,272 10,457 14.98 1,990,371
IHS INC CL A 79,736 2,108 2.72 595,622
LIBERTY GLOBAL PLC SHS CL C 79,707 11,356 16.61 1,944,552
STARBUCKS CORP COM 73,656 -3,851 (4.97) 935,439
JOHNSON & JOHNSON COM 72,896 -7,570 (9.41) 713,896


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