SEI TRUST CO

Q2 2014 13F Holdings Report, Stock Holdings

Signature - Title
Kevin Rowles - Assistant Vice President
Location
Oaks, PA
Holdings as of
June 30, 2014
Value $
$10.4B
Num holdings
1,624
Date filed
7/22/2014, 10:26 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2014 - Apr 28, 2014
Next filing
Q3 2014 - Oct 28, 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kevin Rowles Assistant Vice President Oaks, Pennsylvania 7/22/2014

SEI INVESTMENTS CO is reporting for SEI TRUST CO:

Name Holdings Value Location File Number
SEI INVESTMENTS CO $77B Oaks, PA 028-16454