SEI TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,688
New Positions 126
Increased Positions 870
Decreased Positions 724
Positions with Activity 1,594
Sold Out Positions 120
Total Mkt Value (in $ millions) 11,114

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 3.05%
Conglomerates 0.16%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 4.45%
Energy 5.61%
Financial 15.83%
Healthcare 13.79%
Services 23.08%
Technology 19.97%
Transportation 3.27%
Utilities 2.09%

1,594 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 260,486 445 .17 2,009,615
VISA INC COM CL A 184,586 -375 (0.2) 2,693,112
MASTERCARD INC CL A 155,500 -25,798 (14.23) 1,692,239
FACEBOOK INC CL A 149,505 4,132 2.84 1,884,475
BIOGEN INC COM 135,298 7,006 5.46 344,375
REGENERON PHARMACEUTICALS COM 127,319 -9,291 (6.8) 251,305
BAIDU INC SPON ADR REP A 124,232 -19,739 (13.71) 620,572
UNION PAC CORP COM 123,443 3,855 3.22 1,199,642
GOOGLE INC CL A 123,333 5,156 4.36 225,394
ACTAVIS PLC SHS 123,299 21,867 21.56 410,902
APPLIED MATLS INC COM 113,872 -7,612 (6.27) 5,696,473
SIMON PPTY GROUP INC NEW COM 102,683 4,210 4.28 563,942
GOOGLE INC CL C 93,353 3,071 3.40 175,371
CELGENE CORP COM 91,295 3,066 3.48 797,613
STARBUCKS CORP COM 90,862 -4,254 (4.47) 1,787,212
LIBERTY GLOBAL PLC SHS CL C 89,373 -15,380 (14.68) 1,659,055
DISNEY WALT CO COM DISNEY 84,607 16,138 23.57 773,087
GILEAD SCIENCES INC COM 83,797 -4,893 (5.52) 763,384
PRICELINE GRP INC COM NEW 78,978 -2,133 (2.63) 66,047
AMAZON COM INC COM 78,673 -28,092 (26.31) 184,909