-----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, Okd6X/fSd7CHyyoK32DeAbzaWia7WPXyJEglIVZWGzDemDMZN0UetQc9AILQIp58 QnwHg3a8d5wOqmz+naYHUw== 0001204692-07-000006.txt : 20070815 0001204692-07-000006.hdr.sgml : 20070815 20070815141631 ACCESSION NUMBER: 0001204692-07-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070815 DATE AS OF CHANGE: 20070815 EFFECTIVENESS DATE: 20070815 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: 071059196 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 form13info0607.txt HOLDINGS REPORT 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 ADC TELECOMMUNICATIONS INC COM 000886309 251 13720 SH SOLE 0 13720 0 0 AFLAC INC COM 001055102 797 15500 SH SOLE 0 15500 0 0 A E S CORP COM 00130H105 24444 1117200 SH SOLE 0 11172000 0 AT&T INC COM 00206R102 21522 518591 SH SOLE 0 518591 0 0 AARON RENTS INC COM 002535201 30 1020 SH SOLE 0 1020 0 0 ABBOTT LABS COM 002824100 25340 473200 SH SOLE 0 473200 0 0 ABERCROMBIE & FITCH CO CL A COM 002896207 5174 70900 SH SOLE 0 70900 0 0 ACTUATE CORP COM 00508B102 23 3390 SH SOLE 0 3390 0 0 ADOBE SYS INC COM 00724F101 4336 108000 SH SOLE 0 108000 0 0 ADTRAN INC COM 00738A106 20 780 SH SOLE 0 780 0 0 AEROFLEX INC COM 007768104 10 680 SH SOLE 0 680 0 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