-----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, KxPIc7MjUPmCvpEMlh19cTV5+hahovUtJYgUozw4doxLQY2YDdNq/JW62rdS1SPV mr5QxkrEPwlXU2J4EfOGDg== 0001204692-07-000003.txt : 20070507 0001204692-07-000003.hdr.sgml : 20070507 20070507154209 ACCESSION NUMBER: 0001204692-07-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070507 DATE AS OF CHANGE: 20070507 EFFECTIVENESS DATE: 20070507 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: 07823892 BUSINESS ADDRESS: STREET 1: 1 FREEDOM VALLEY DR CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: 6106762369 13F-HR 1 form13info0307.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 24 1440 SH SOLE 0 1440 0 0 AFLAC INC COM 001055102 1322 28100 SH SOLE 0 28100 0 0 A E S CORP COM 00130H105 26997 1254500 SH SOLE 0 12545000 0 AT&T INC COM 00206R102 19861 503691 SH SOLE 0 503691 0 0 AARON RENTS INC COM 002535201 22 850 SH SOLE 0 850 0 0 ABBOTT LABS COM 002824100 13660 244800 SH SOLE 0 244800 0 0 ACTUATE CORP COM 00508B102 19 3710 SH SOLE 0 3710 0 0 ADOBE SYS INC COM 00724F101 609 14600 SH SOLE 0 14600 0 0 ADTRAN INC COM 00738A106 19 790 SH SOLE 0 790 0 0 AEROFLEX INC COM 007768104 26 1950 SH SOLE 0 1950 0 0 AETNA INC COM 00817Y108 180 4100 SH SOLE 0 4100 0 0 AIR PRODS & CHEMS INC COM 009158106 96 1300 SH SOLE 0 1300 0 0 ALASKA AIR GROUP INC COM 011659109 24 620 SH SOLE 0 620 0 0 ALBANY MOLECULAR RESH INC COM 012423109 25 2580 SH SOLE 0 2580 0 0 ALLEGHENY ENERGY INC COM 017361106 7445 151500 SH SOLE 0 151500 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 12280 115100 SH SOLE 0 115100 0 0 ALLERGAN INC COM 018490102 12257 110600 SH SOLE 0 110600 0 0 ALLIED WASTE INDS INC COM 019589308 1153 91600 SH SOLE 0 91600 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108 21 770 SH SOLE 0 770 0 0 ALLSTATE CORP COM 020002101 1724 28700 SH SOLE 0 28700 0 0 ALLTEL CORP COM 020039103 285 4600 SH SOLE 0 4600 0 0 ALON USA ENERGY INC COM 020520102 26 720 SH SOLE 0 720 0 0 ALTRIA GROUP INC COM 02209S103 39400 448700 SH SOLE 0 448700 0 0 AMAZON COM INC COM 023135106 1198 30100 SH SOLE 0 30100 0 0 AMBAC FINANCIAL GROUP INC COM 023139108 4129 47800 SH SOLE 0 47800 0 0 AMEDISYS INC COM 023436108 23 703 SH SOLE 0 703 0 0 AMEREN CORP COM 023608102 91 1800 SH SOLE 0 1800 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 1170 24000 SH SOLE 0 24000 0 0 AMERICAN EXPRESS 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