-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VZ7Auw62aNBK3+1F4nFSnkD4KASnLtL8/KwNS4dG85UUTZXNMtc5Fmlk5eBHbuzR QNaaryUsBaUhFIgsJcfsUA== 0001204692-09-000002.txt : 20090212 0001204692-09-000002.hdr.sgml : 20090212 20090212155329 ACCESSION NUMBER: 0001204692-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090212 DATE AS OF CHANGE: 20090212 EFFECTIVENESS DATE: 20090212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI TRUST CO CENTRAL INDEX KEY: 0001204692 IRS NUMBER: 061271230 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10297 FILM NUMBER: 09594700 BUSINESS ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: 6106762369 MAIL ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 13F-HR 1 form13info1208.txt FORM 13 F INFORMATION TABLE VALUE SHRS 0R SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP ($1000)PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ARM HOLDINGS PLC COM 000059585 97 112591 SH SOLE 0 112591 0 0 STANDARD CHARTERED PLC COM 000408284 185 21142 SH SOLE 0 21142 0 0 SABMILLER PLC COM 000483548 136 11710 SH SOLE 0 11710 0 0 SMITH & NEPHEW PLC COM 000922320 227 51855 SH SOLE 0 51855 0 0 AFLAC COM 001055102 4786 104400 SH SOLE 0 104400 0 0 AGCO CORP COM 001084102 1355 57427 SH SOLE 0 57427 0 0 AK STEEL HOLDING CORP COM 001547108 1057 113400 SH SOLE 0 113400 0 0 CANADIAN OIL SANDS COM 002061834 62 2930 SH SOLE 0 2930 0 0 ROGERS COMMUNICATIONS CL COM 002169051 588 16083 SH SOLE 0 16083 0 0 CANADIAN NATURAL RESOURCE COM 002171573 346 7092 SH SOLE 0 7092 0 0 CANADIAN NAT'L RAILWAY COM 002180632 397 8870 SH SOLE 0 8870 0 0 ABAXIS INC COM 002567105 248 15489 SH SOLE 0 15489 0 0 ABBOTT LABORATORIES COM 002824100 4387 82200 SH SOLE 0 82200 0 0 ABERCROMBIE & FITCH CO. COM 002896207 81 3500 SH SOLE 0 3500 0 0 CARNIVAL PLC COM 003121522 225 14884 SH SOLE 0 14884 0 0 LVMH MOET HENNESY COM 004061412 267 5588 SH SOLE 0 5588 0 0 ACCURAY INC COM 004397105 66 12759 SH SOLE 0 12759 0 0 NATL BANK OF GREECE COM 004625959 161 12208 SH SOLE 0 12208 0 0 SAP COM 004846288 256 10158 SH SOLE 0 10158 0 0 E.ON AG (FORMERLY VEBA) COM 004942904 203 7141 SH SOLE 0 7141 0 0 GAZPROM OAO - GDR COM 005140989 396 27755 SH SOLE 0 27755 0 0 FRANCE TELECOM COM 005176177 231 11588 SH SOLE 0 11588 0 0 FORTUM OYJ COM 005579550 382 25080 SH SOLE 0 25080 0 0 HENNES & MAURITZ, CL B COM 005687431 3619 11845 SH SOLE 0 11845 0 0 TELEFONICA SA COM 005732524 673 42489 SH SOLE 0 42489 0 0 NOKIA OYJ COM 005902941 291 26222 SH SOLE 0 26222 0 0 VESTAS WIND SYSTEMS COM 005964651 1318 4342 SH SOLE 0 4342 0 0 GIVAUDAN - REG COM 005980613 224 270 SH SOLE 0 270 0 0 CHINA MOBILE COM 006073556 7492 96300 SH SOLE 0 96300 0 0 HONG KONG EXCHANGES COM 006267359 1741 23659 SH SOLE 0 23659 0 0 FANUC LTD COM 006356934 28682 4560 SH SOLE 0 4560 0 0 KOMATSU COM 006496584 14869 13300 SH SOLE 0 13300 0 0 MACQUARIE AIRPORTS COM 006543628 679 283023 SH SOLE 0 283023 0 0 NINTENDO COM 006639550 40163 1190 SH SOLE 0 1190 0 0 CHINA LIFE INSURANCE COM 006718976 3537 150209 SH SOLE 0 150209 0 0 TOYOTA MOTOR CORP COM 006900643 34991 12045 SH SOLE 0 12045 0 0 NOVO-NORDISK, CL B COM 007077524 3274 12080 SH SOLE 0 12080 0 0 AXA-UAP COM 007088429 297 18751 SH SOLE 0 18751 0 0 NOVARTIS, REGISTERED COM 007103065 397 7526 SH SOLE 0 7526 0 0 OPAP GA COM 007107250 366 17700 SH SOLE 0 17700 0 0 ROCHE HOLDINGS - GENUS COM 007110388 1209 7438 SH SOLE 0 7438 0 0 NESTLE SA COM 007123870 686 16481 SH SOLE 0 16481 0 0 ENI SPA COM 007145056 407 24300 SH SOLE 0 24300 0 0 BACHEM HOLDING AG-REG COM 007155884 574 7131 SH SOLE 0 7131 0 0 SWISS REINSURANCE, REG COM 007189816 931 18517 SH SOLE 0 18517 0 0 BNP PARIBAS COM 007309681 177 5850 SH SOLE 0 5850 0 0 AFFILIATED COMP SVCS -CL COM 008190100 6649 144700 SH SOLE 0 144700 0 0 AIR PRODUCTS & CHEMICALS COM 009158106 2237 44500 SH SOLE 0 44500 0 0 AIRGAS INC COM 009363102 103 2643 SH SOLE 0 2643 0 0 ALBANY INTERNATIONAL COM 012348108 147 11432 SH SOLE 0 11432 0 0 ALBEMARLE CORP COM 012653101 2183 97900 SH SOLE 0 97900 0 0 ALBERTO CULVER COM 013078100 1495 61000 SH SOLE 0 61000 0 0 ALCOA INC COM 013817101 239 21200 SH SOLE 0 21200 0 0 ALEXANDER & BALDWIN COM 014482103 1356 54100 SH SOLE 0 54100 0 0 ALLEGHANY CORP COM 017175100 818 2900 SH SOLE 0 2900 0 0 ALLEGHENY ENERGY INC COM 017361106 272 8043 SH SOLE 0 8043 0 0 ALLERGAN INC COM 018490102 105 2600 SH SOLE 0 2600 0 0 ALLIANT TECHSYS COM 018804104 1449 16900 SH SOLE 0 16900 0 0 ALLSTATE CORP COM 020002101 327 9987 SH SOLE 0 9987 0 0 ALTERA CORP COM 021441100 5132 307100 SH SOLE 0 307100 0 0 AMAZON.COM INC COM 023135106 12020 234400 SH SOLE 0 234400 0 0 AMEDISYS INC. 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