-----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, VPkDbDCPfkC9bInZMViXZyVSkAKajVc2oSSY+99lkC5f2sdt2MqhHpYEyyuAfsqK lkGcoKfStIWcYP/eTdkR8g== 0001204692-08-000007.txt : 20080815 0001204692-08-000007.hdr.sgml : 20080814 20080815095508 ACCESSION NUMBER: 0001204692-08-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080815 DATE AS OF CHANGE: 20080815 EFFECTIVENESS DATE: 20080815 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: 081021474 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 form13info0608.txt HOLDINGS 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 AFLAC COM 001055102 8535 135900 SH SOLE 0 135900 0 0 AMB PROPERTY CORP COM 00163T109 917 18200 SH SOLE 0 18200 0 0 AT&T INC COM 00206R102 27147 805791 SH SOLE 0 805791 0 0 ATMI INC COM 00207R101 1209 43291 SH SOLE 0 43291 0 0 ABBOTT LABORATORIES COM 002824100 34849 657900 SH SOLE 0 657900 0 0 ABERCROMBIE & FITCH CO. COM 002896207 1931 30800 SH SOLE 0 30800 0 0 ACTIVISION INC COM 00507V109 71 2090 SH SOLE 0 2090 0 0 ADVANCED ANA TECH COM 00752J108 397 96197 SH SOLE 0 96197 0 0 ADVANCED MEDICAL OPTICS COM 00763M108 799 42617 SH SOLE 0 42617 0 0 ADVANCED MICRO DEVICES COM 007903107 414 71000 SH SOLE 0 71000 0 0 AETNA, INC. COM 00817Y108 5634 139000 SH SOLE 0 139000 0 0 AIR PRODUCTS & CHEMICALS COM 009158106 6128 61990 SH SOLE 0 61990 0 0 AKAMAI TECHNOLOGIES COM 00971T101 204 5860 SH SOLE 0 5860 0 0 ALBANY INTERNATIONAL COM 012348108 439 15132 SH SOLE 0 15132 0 0 ALCOA INC COM 013817101 132 3700 SH SOLE 0 3700 0 0 ALLEGHENY ENERGY INC COM 017361106 1218 24300 SH SOLE 0 24300 0 0 ALLEGHENY TECHNOLOGIES COM 01741R102 308 5200 SH SOLE 0 5200 0 0 ALLERGAN INC COM 018490102 2340 44950 SH SOLE 0 44950 0 0 ALLIANCE BERNSTEIN HOLD COM 01881G106 86 1570 SH SOLE 0 1570 0 0 ALLSTATE CORPORATION COM 020002101 3872 84920 SH SOLE 0 84920 0 0 ALTERA CORP COM 021441100 143 6900 SH SOLE 0 6900 0 0 ALTRIA GROUP INC COM 02209S103 3037 147700 SH SOLE 0 147700 0 0 AMAZON.COM INC COM 023135106 31060 423560 SH SOLE 0 423560 0 0 AMEREN CORPORATION COM 023608102 1018 24100 SH SOLE 0 24100 0 0 AMER CAP STRATEGIES, LTD COM 024937104 314 13200 SH SOLE 0 13200 0 0 AMERICAN ELECTRIC POWER COM 025537101 2913 72400 SH SOLE 0 72400 0 0 AMERICAN EXPRESS CO COM 025816109 328 8720 SH SOLE 0 8720 0 0 AMERICAN INT'L GROUP INC COM 026874107 8230 311045 SH SOLE 0 311045 0 0 AMERICAN MEDICAL SYSTEMS COM 02744M108 1351 90391 SH SOLE 0 90391 0 0 AMERICAN TOWER CORP COM 029912201 875 20700 SH SOLE 0 20700 0 0 AMERISOURCEBERG COM 03073E105 640 16000 SH SOLE 0 16000 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 381 9380 SH SOLE 0 9380 0 0 AMGEN COM 031162100 2599 55100 SH SOLE 0 55100 0 0 ANADARKO PETRO COM 032511107 4520 60400 SH SOLE 0 60400 0 0 ANALOG DEVICES COM 032654105 1277 40200 SH SOLE 0 40200 0 0 ANHEUSER-BUSCH COS INC COM 035229103 2466 39700 SH SOLE 0 39700 0 0 AON CORP COM 037389103 8476 184500 SH SOLE 0 184500 0 0 APACHE CORP COM 037411105 6839 49200 SH SOLE 0 49200 0 0 APARTMENT INVT & MGMT CO COM 03748R101 1022 30000 SH SOLE 0 30000 0 0 APOLLO GROUP INC -CL A COM 037604105 12787 288900 SH SOLE 0 288900 0 0 APPLE INC COM 037833100 49130 293420 SH SOLE 0 293420 0 0 APPLIED BIOSYSTEMS-APLERA COM 038020103 4018 120000 SH SOLE 0 120000 0 0 APPLIED MATERIALS INC COM 038222105 3119 163400 SH SOLE 0 163400 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 3945 116900 SH SOLE 0 116900 0 0 ARENA RESOURCES INC COM 040049108 1130 21386 SH SOLE 0 21386 0 0 ARROW ELECTRONICS COM 042735100 127 4120 SH SOLE 0 4120 0 0 ARVINMERITOR INC. 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