SEI TRUST CO

Q3 2014 13F Holdings Report, Stock Holdings

Signature - Title
Kevin Rowles - Assistant Vice President
Location
Oaks, PA
Holdings as of
30 Sep 2014
Value $
$10,323,319,000
Num holdings
1,625
Filing time
28 Oct 2014, 11:14:39 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, META, V, BIDU, and GOOGL.
Previous filing
Q2 2014 - 22 Jul 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 compared to 2014 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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 28 Oct 2014