SEI TRUST CO

Q3 2014 13F Holdings Report, Stock Holdings

Signature - Title
Kevin Rowles - Assistant Vice President
Location
Oaks, PA
Holdings as of
September 30, 2014
Value $
$10.3B
Num holdings
1,625
Date filed
10/28/2014, 11:14 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
Q2 2014 - Jul 22, 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 compared to 2014 Q2 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 10/28/2014

SEI INVESTMENTS CO is reporting for SEI TRUST CO:

Name Holdings Value Location File Number
SEI INVESTMENTS CO $70.6B Oaks, PA 028-16454