SEI TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,706
New Positions 127
Increased Positions 877
Decreased Positions 734
Positions with Activity 1,611
Sold Out Positions 123
Total Mkt Value (in $ millions) 10,808

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 3.09%
Conglomerates 0.16%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 4.45%
Energy 5.33%
Financial 15.24%
Healthcare 13.69%
Services 23.6%
Technology 19.69%
Transportation 3.7%
Utilities 2.34%

1,611 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 238,943 408 .17 2,009,615
VISA INC COM CL A 166,973 -339 (0.2) 673,278
FACEBOOK INC CL A 146,989 4,062 2.84 1,884,475
UNION PAC CORP COM 144,065 4,499 3.22 1,199,642
MASTERCARD INC CL A 137,714 -22,848 (14.23) 1,692,239
BAIDU INC SPON ADR REP A 136,768 -21,730 (13.71) 620,572
APPLIED MATLS INC COM 134,551 -8,994 (6.27) 5,696,473
BIOGEN IDEC INC COM 121,650 6,299 5.46 344,375
GOOGLE INC CL A 115,679 4,836 4.36 225,394
SIMON PPTY GROUP INC NEW COM 115,473 4,734 4.28 563,942
REGENERON PHARMACEUTICALS COM 104,201 -7,604 (6.8) 251,305
CELGENE CORP COM 96,407 3,237 3.48 797,613
GOOGLE INC CL C 89,555 2,947 3.40 175,371
ACTAVIS PLC SHS 86,890 7,546 9.51 317,987
ICICI BK LTD ADR 79,805 10,551 15.24 6,293,790
STARBUCKS CORP COM 79,576 -3,725 (4.47) 893,606
GILEAD SCIENCES INC COM 79,529 -4,644 (5.52) 763,384
ORACLE CORP COM 75,475 -9,832 (11.53) 1,760,972
LIBERTY GLOBAL PLC SHS CL C 75,205 -12,942 (14.68) 1,659,055
JOHNSON & JOHNSON COM 73,198 109 .15 714,960