-----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, CtMbODzJCquSW8PJbhIQWdfCkbb30rSHdNFXuyeV3dpWiKj1XAFLdwAXLsoh+vKK yiF9HiH5Vavhf0lSZYWg2Q== 0001204692-06-000006.txt : 20060815 0001204692-06-000006.hdr.sgml : 20060815 20060815105201 ACCESSION NUMBER: 0001204692-06-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060815 DATE AS OF CHANGE: 20060815 EFFECTIVENESS DATE: 20060815 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: 061033563 BUSINESS ADDRESS: STREET 1: 1 FREEDOM VALLEY DR CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: 6106762369 13F-HR 1 form13info0606.txt 13F 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 ADC TELECOMMUNICATIONS INC COM COM 000886309 381 22600 SH SOLE 0 22600 0 0 AFLAC INC COM COM 001055102 11597 250200 SH SOLE 0 250200 0 0 AES CORPORATION COM COM 00130H105 2218 120200 SH SOLE 0 120200 0 0 A T & T INC COM COM 00206R102 5890 211189 SH SOLE 0 211189 0 0 ABBOTT LABORATORIES COM COM 002824100 3498 80200 SH SOLE 0 80200 0 0 ADOBE SYSTEMS INC COM COM 00724F101 1184 39000 SH SOLE 0 39000 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 740 30300 SH SOLE 0 30300 0 0 AETNA U S HEALTHCARE INC COM COM 00817Y108 2703 67700 SH SOLE 0 67700 0 0 AFFILIATED COMPUTER SVCS CL A COM 008190100 970 18800 SH SOLE 0 18800 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 14950 473700 SH SOLE 0 473700 0 0 ALBERTO-CULVER COMPANY COM COM 013068101 448 9200 SH SOLE 0 9200 0 0 ALCOA INC COM COM 013817101 223 6900 SH SOLE 0 6900 0 0 ALLEGHENY ENERGY INC COM COM 017361106 445 12000 SH SOLE 0 12000 0 0 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 5110 73800 SH SOLE 0 73800 0 0 ALLERGAN INC COM COM 018490102 18878 176000 SH SOLE 0 176000 0 0 ALLIED WASTE INDUSTRIES INC COM COM 019589308 381 33500 SH SOLE 0 33500 0 0 ALLSTATE CORPORATION COM COM 020002101 799 14600 SH SOLE 0 14600 0 0 ALLTEL CORPORATION COM COM 020039103 5477 85800 SH SOLE 0 85800 0 0 ALTERA CORPORATION COM COM 021441100 25 1400 SH SOLE 0 1400 0 0 ALTRIA GROUP INC COM COM 02209S103 30055 409300 SH SOLE 0 409300 0 0 AMAZON COM INC COM COM 023135106 866 22400 SH SOLE 0 22400 0 0 AMBAC FINANCIAL GROUP INC COM COM 023139108 3682 45400 SH SOLE 0 45400 0 0 AMEREN CORPORATION COM COM 023608102 611 12100 SH SOLE 0 12100 0 0 AMERICAN ELECTRIC POWER INC COM COM 025537101 390 11400 SH SOLE 0 11400 0 0 AMERICAN EXPRESS CO COM COM 025816109 4359 81900 SH SOLE 0 81900 0 0 AMERICAN INTL GROUP INC COM COM 026874107 12855 217705 SH SOLE 0 217705 0 0 AMERISOURCEBERGEN CORPORATION COM 03073E105 23031 549400 SH SOLE 0 549400 0 0 AMERIPRISE FINANCIAL INC COM COM 03076C106 9576 214380 SH SOLE 0 214380 0 0 AMGEN INC COM COM 031162100 22445 344094 SH SOLE 0 344094 0 0 AMSOUTH BANCORP COM COM 032165102 854 32300 SH SOLE 0 32300 0 0 ANADARKO PETROLEUM CORP COM COM 032511107 7688 161200 SH SOLE 0 161200 0 0 ANALOG DEVICES INC COM COM 032654105 58 1800 SH SOLE 0 1800 0 0 ANHEUSER-BUSCH COMPANIES INC COM COM 035229103 1067 23400 SH SOLE 0 23400 0 0 AON CORPORATION COM COM 037389103 5077 145800 SH SOLE 0 145800 0 0 APACHE CORPORATION COM COM 037411105 497 7280 SH SOLE 0 7280 0 0 APARTMENT INVT & MGMT CO CL A COM 03748R101 187 4300 SH SOLE 0 4300 0 0 APPLE COMPUTER INC COM COM 037833100 9387 163900 SH SOLE 0 163900 0 0 APPLERA CORP - APPLIED BIOSYST COM COM 038020103 7644 236300 SH SOLE 0 236300 0 0 APPLIED MATERIALS INC COM COM 038222105 1838 112900 SH SOLE 0 112900 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 2423 58700 SH SOLE 0 58700 0 0 ARCHSTONE-SMITH TRUST COM COM 039583109 1826 35900 SH SOLE 0 35900 0 0 AUTODESK INC COM COM 052769106 8522 247300 SH SOLE 0 247300 0 0 AUTOMATIC DATA PROCESSING INC COM COM 053015103 7415 163500 SH SOLE 0 163500 0 0 AUTONATION INC COM COM 05329W102 1201 56000 SH SOLE 0 56000 0 0 AUTOZONE INC COM COM 053332102 538 6100 SH SOLE 0 6100 0 0 AVAYA INC COM COM 053499109 576 50400 SH SOLE 0 50400 0 0 AVERY DENNISON CORPORATION COM COM 053611109 534 9200 SH SOLE 0 9200 0 0 B B & T CORPORATION COM COM 054937107 2940 70700 SH SOLE 0 70700 0 0 BJ SERVICES COMPANY COM COM 055482103 8361 224400 SH SOLE 0 224400 0 0 BMC SOFTWARE INC COM COM 055921100 3573 149500 SH SOLE 0 149500 0 0 BAKER HUGHES INC COM COM 057224107 15822 193300 SH SOLE 0 193300 0 0 BANK OF AMERICA CORPORATION COM COM 060505104 20418 424492 SH SOLE 0 424492 0 0 BANK OF NEW YORK CO INC COM COM 064057102 2228 69200 SH SOLE 0 69200 0 0 BARR PHARMACEUTICALS INC COM COM 068306109 5542 116200 SH SOLE 0 116200 0 0 BAXTER INTERNATIONAL INC COM COM 071813109 11079 301400 SH SOLE 0 301400 0 0 BEAR STEARNS COS INC COM COM 073902108 1603 11442 SH SOLE 0 11442 0 0 BECTON DICKINSON & CO COM COM 075887109 281 4600 SH SOLE 0 4600 0 0 BELLSOUTH CORPORATION COM COM 079860102 3081 85100 SH SOLE 0 85100 0 0 BEST BUY INC COM COM 086516101 1541 28100 SH SOLE 0 28100 0 0 BIG LOTS INC COM COM 089302103 437 25600 SH SOLE 0 25600 0 0 BIOGEN IDEC INC COM COM 09062X103 83 1800 SH SOLE 0 1800 0 0 BLACK & DECKER CORPORATION COM COM 091797100 405 4800 SH SOLE 0 4800 0 0 BLOCK H & R INC COM COM 093671105 110 4600 SH SOLE 0 4600 0 0 BOEING CO COM COM 097023105 18815 229700 SH SOLE 0 229700 0 0 BOSTON PPTYS INC REIT COM COM 101121101 3291 36400 SH SOLE 0 36400 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 1209 71791 SH SOLE 0 71791 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 957 37000 SH SOLE 0 37000 0 0 BROADCOM CORPORATION COM COM 111320107 9543 314650 SH SOLE 0 314650 0 0 BROWN-FORMAN CORPORATION COM COM 115637209 12525 175300 SH SOLE 0 175300 0 0 BURLINGTON NORTHN SANTA FE CORP COM 12189T104 4700 59300 SH SOLE 0 59300 0 0 CBS CORPORATION CL B COM 124857202 107 3966 SH SOLE 0 3966 0 0 CIGNA CORPORATION COM COM 125509109 7516 76300 SH SOLE 0 76300 0 0 CIT GROUP INC COM COM 125581108 1380 26400 SH SOLE 0 26400 0 0 CSX CORPORATION COM COM 126408103 1684 23900 SH SOLE 0 23900 0 0 CVS CORPORATION COM COM 126650100 528 17200 SH SOLE 0 17200 0 0 CA INC COM COM 12673P105 235 11450 SH SOLE 0 11450 0 0 CAMPBELL SOUP CO COM COM 134429109 5043 135900 SH SOLE 0 135900 0 0 CAPITAL ONE FINANCIAL CORP COM COM 14040H105 1196 14000 SH SOLE 0 14000 0 0 CARDINAL HEALTH INC COM COM 14149Y108 14416 224100 SH SOLE 0 224100 0 0 CAREMARK RX INC COM COM 141705103 13545 271600 SH SOLE 0 271600 0 0 CARNIVAL CORPORATION COM COM 143658300 88 2100 SH SOLE 0 2100 0 0 CATERPILLAR INC COM COM 149123101 1877 25200 SH SOLE 0 25200 0 0 CENTURYTEL INC COM COM 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0 COCA COLA ENTERPRISES INC COM COM 191219104 485 23800 SH SOLE 0 23800 0 0 COLGATE PALMOLIVE CO COM COM 194162103 14041 234400 SH SOLE 0 234400 0 0 COMCAST CORPORATION CL A COM 20030N101 966 29496 SH SOLE 0 29496 0 0 COMERICA INC COM COM 200340107 1253 24100 SH SOLE 0 24100 0 0 COMMERCE BANCORP INC N J COM COM 200519106 3107 87100 SH SOLE 0 87100 0 0 COMPASS BANCSHARES INC COM COM 20449H109 595 10700 SH SOLE 0 10700 0 0 COMPUTER SCIENCES CORP COM COM 205363104 957 19700 SH SOLE 0 19700 0 0 COMVERSE TECHNOLOGY INC COM COM 205862402 148 7500 SH SOLE 0 7500 0 0 CONOCOPHILLIPS COM COM 20825C104 5302 80905 SH SOLE 0 80905 0 0 CONSOLIDATED EDISON INC COM COM 209115104 911 20500 SH SOLE 0 20500 0 0 CONSTELLATION ENERGY GROUP INC COM 210371100 196 3600 SH SOLE 0 3600 0 0 CONVERGYS CORPORATION COM COM 212485106 3463 177600 SH SOLE 0 177600 0 0 CORNING INC COM COM 219350105 13660 564700 SH SOLE 0 564700 0 0 COSTCO WHOLESALE CORP COM COM 22160K105 2137 37400 SH SOLE 0 37400 0 0 COUNTRYWIDE FINANCIAL CORP COM COM 222372104 34 900 SH SOLE 0 900 0 0 COVENTRY HEALTH CARE INC COM COM 222862104 9804 178450 SH SOLE 0 178450 0 0 CUMMINS INC COM COM 231021106 2604 21300 SH SOLE 0 21300 0 0 DANAHER CORPORATION COM COM 235851102 1415 22000 SH SOLE 0 22000 0 0 DARDEN RESTAURANTS INC COM COM 237194105 12379 314200 SH SOLE 0 314200 0 0 DEAN FOODS COMPANY COM COM 242370104 149 4000 SH SOLE 0 4000 0 0 DELL INC COM COM 24702R101 205 8400 SH SOLE 0 8400 0 0 DEVON ENERGY CORPORATION COM COM 25179M103 10276 170100 SH SOLE 0 170100 0 0 DISNEY (WALT) COMPANY COM COM 254687106 297 9900 SH SOLE 0 9900 0 0 DOLLAR GENERAL CORPORATION COM COM 256669102 997 71300 SH SOLE 0 71300 0 0 DOMINION RESOURCES INC COM COM 25746U109 1743 23300 SH SOLE 0 23300 0 0 DONNELLEY R R & SONS CO COM COM 257867101 1719 53800 SH SOLE 0 53800 0 0 DOVER CORPORATION COM COM 260003108 2239 45300 SH SOLE 0 45300 0 0 DOW JONES & CO INC COM COM 260561105 2104 60100 SH SOLE 0 60100 0 0 DUKE ENERGY CORPORATION COM COM 26441C105 209 7126 SH SOLE 0 7126 0 0 EMC CORP MASS COM COM 268648102 357 32500 SH SOLE 0 32500 0 0 EOG RESOURCES INC COM COM 26875P101 13833 199500 SH SOLE 0 199500 0 0 E*TRADE FINANCIAL CORPORATION COM COM 269246104 16081 704700 SH SOLE 0 704700 0 0 EATON CORPORATION COM COM 278058102 392 5200 SH SOLE 0 5200 0 0 EBAY INC COM COM 278642103 794 27100 SH SOLE 0 27100 0 0 ECOLAB INC COM COM 278865100 4825 118900 SH SOLE 0 118900 0 0 EDISON INTERNATIONAL COM COM 281020107 7441 190800 SH SOLE 0 190800 0 0 ELECTRONIC DATA SYSTEM CORP COM COM 285661104 1263 52500 SH SOLE 0 52500 0 0 EMBARQ CORPORATION COM COM 29078E105 135 3294 SH SOLE 0 3294 0 0 EMERSON ELECTRIC CO COM COM 291011104 1701 20300 SH SOLE 0 20300 0 0 ENGELHARD CORPORATION COM COM 292845104 440 11300 SH SOLE 0 11300 0 0 ENTERGY CORPORATION COM COM 29364G103 375 5300 SH SOLE 0 5300 0 0 EQUIFAX INC COM COM 294429105 9069 264100 SH SOLE 0 264100 0 0 EQUITY OFFICE PROPERTIES TRUST COM 294741103 208 5700 SH SOLE 0 5700 0 0 EQUITY RESIDENTIAL COM 29476L107 2594 58000 SH SOLE 0 58000 0 0 EXELON CORPORATION COM COM 30161N101 6588 115924 SH SOLE 0 115924 0 0 EXPRESS SCRIPTS INC COM COM 302182100 31845 443900 SH SOLE 0 443900 0 0 EXXON MOBIL CORPORATION COM COM 30231G102 43410 707584 SH SOLE 0 707584 0 0 FPL GROUP INC COM COM 302571104 397 9600 SH SOLE 0 9600 0 0 FAMILY DOLLAR STORES INC COM COM 307000109 105 4300 SH SOLE 0 4300 0 0 FREDDIE MAC COM COM 313400301 644 11300 SH SOLE 0 11300 0 0 FEDERAL NATL MORTGAGE ASSN COM COM 313586109 72 1500 SH SOLE 0 1500 0 0 FEDERATED DEPT STORES INC COM COM 31410H101 1359 37122 SH SOLE 0 37122 0 0 FEDERATED INVS INC PA CL B COM 314211103 8136 258300 SH SOLE 0 258300 0 0 FEDEX CORPORATION COM COM 31428X106 8872 75920 SH SOLE 0 75920 0 0 FIRST DATA CORPORATION COM COM 319963104 7945 176400 SH SOLE 0 176400 0 0 FISERV INC COM COM 337738108 4096 90300 SH SOLE 0 90300 0 0 FIRSTENERGY CORPORATION COM COM 337932107 3169 58461 SH SOLE 0 58461 0 0 FISHER SCIENTIFIC INTL INC COM COM 338032204 1958 26800 SH SOLE 0 26800 0 0 FLUOR CORPORATION COM COM 343412102 232 2500 SH SOLE 0 2500 0 0 FOREST LABS INC COM COM 345838106 2364 61100 SH SOLE 0 61100 0 0 FORTUNE BRANDS INC COM COM 349631101 334 4700 SH SOLE 0 4700 0 0 FRANKLIN RESOURCES INC COM COM 354613101 22536 259600 SH SOLE 0 259600 0 0 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 2970 53600 SH SOLE 0 53600 0 0 FREESCALE SEMICONDUCTOR INC CL B COM 35687M206 2360 80273 SH SOLE 0 80273 0 0 GENERAL DYNAMICS CORPORATION COM 369550108 10650 162700 SH SOLE 0 162700 0 0 GENERAL ELECTRIC CO COM COM 369604103 53824 1633000 SH SOLE 0 16330000 0 GENERAL MILLS INC COM COM 370334104 6902 133600 SH SOLE 0 133600 0 0 GENUINE PARTS CO COM COM 372460105 2879 69100 SH SOLE 0 69100 0 0 GENWORTH FINANCIAL INC CL A COM 37247D106 2428 69700 SH SOLE 0 69700 0 0 GENZYME CORPORATION - GENL DIV COM 372917104 1160 19000 SH SOLE 0 19000 0 0 GILEAD SCIENCES INC COM COM 375558103 13666 231000 SH SOLE 0 231000 0 0 GOLDEN WEST FINANCIAL CORP COM COM 381317106 697 9400 SH SOLE 0 9400 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 3686 24500 SH SOLE 0 24500 0 0 GOODRICH CORPORATION COM COM 382388106 205 5100 SH SOLE 0 5100 0 0 GOOGLE INC CL A COM 38259P508 20547 49000 SH SOLE 0 49000 0 0 GRAINGER W W INC COM COM 384802104 6522 86700 SH SOLE 0 86700 0 0 HCA INC COM COM 404119109 2162 50100 SH SOLE 0 50100 0 0 HALLIBURTON CO COM COM 406216101 4631 62400 SH SOLE 0 62400 0 0 HARLEY DAVIDSON INC COM COM 412822108 538 9800 SH SOLE 0 9800 0 0 HARMAN INTL INDUSTRIES INC COM COM 413086109 6548 76700 SH SOLE 0 76700 0 0 HARRAHS ENTERTAINMENT INC COM COM 413619107 242 3400 SH SOLE 0 3400 0 0 HARTFORD FINL SVCS GRP INC COM COM 416515104 1607 19000 SH SOLE 0 19000 0 0 HEALTH MANAGEMENT ASSOC INC CL A COM 421933102 231 11700 SH SOLE 0 11700 0 0 HEINZ (H J) COMPANY COM COM 423074103 4773 115800 SH SOLE 0 115800 0 0 THE HERSEY COMPANY COM COM 427866108 1636 29700 SH SOLE 0 29700 0 0 HESS CORPORATION COM COM 42809H107 1781 33700 SH SOLE 0 33700 0 0 HEWLETT 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