-----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, C2JYspYofvfJ1WtO7Iyz120UmsQpFUjqmkB/f+1jB2XRgoQHe/x0eQz0w371HEQ/ fPakDfB+NKZkMmDi5R4jdQ== 0001204692-05-000004.txt : 20050513 0001204692-05-000004.hdr.sgml : 20050513 20050513100444 ACCESSION NUMBER: 0001204692-05-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050513 DATE AS OF CHANGE: 20050513 EFFECTIVENESS DATE: 20050513 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: 05826664 BUSINESS ADDRESS: STREET 1: 1 FREEDOM VALLEY DR CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: 6106762369 13F-HR 1 form13info33105.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 AFLAC INC COM 001055102 529 14200 SH SOLE 0 14200 0 0 ABBOTT LABORATORIES COM 002824100 1655 35500 SH SOLE 0 35500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 150 9300 SH SOLE 0 9300 0 0 AFFILIATED COMPUTER SVCS COM 008190100 96 1800 SH SOLE 0 1800 0 0 AIR PRODUCTS AND CHEMICALS INC COM 009158106 247 3900 SH SOLE 0 3900 0 0 ALBERTO-CULVER COMPANY COM 013068101 388 8100 SH SOLE 0 8100 0 0 ALBERTSONS INC COM 013104104 316 15300 SH SOLE 0 15300 0 0 ALLEGHENY ENERGY INC COM 017361106 279 13500 SH SOLE 0 13500 0 0 ALLERGAN INC COM 018490102 111 1600 SH SOLE 0 1600 0 0 ALLSTATE CORPORATION COM 020002101 957 17700 SH SOLE 0 17700 0 0 ALLTEL CORPORATION COM 020039103 702 12800 SH SOLE 0 12800 0 0 ALTERA CORPORATION COM 021441100 235 11900 SH SOLE 0 11900 0 0 AMBAC FINANCIAL GROUP INC COM 023139108 239 3200 SH SOLE 0 3200 0 0 AMERADA HESS CORPORATION COM 023551104 1039 10800 SH SOLE 0 10800 0 0 AMEREN CORPORATION COM 023608102 39 800 SH SOLE 0 800 0 0 AMERICAN ELECTRIC POWER INC COM 025537101 330 9700 SH SOLE 0 9700 0 0 AMERICAN EXPRESS CO COM 025816109 1048 20400 SH SOLE 0 20400 0 0 AMERICAN INTL GROUP INC COM 026874107 1408 25405 SH SOLE 0 25405 0 0 AMERICAN STD COS INC COM 029712106 4973 107000 SH SOLE 0 107000 0 0 AMGEN INC COM 031162100 343 5892 SH SOLE 0 5892 0 0 AMSOUTH BANCORP COM 032165102 529 20400 SH SOLE 0 20400 0 0 ANADARKO PETROLEUM CORP COM 032511107 510 6700 SH SOLE 0 6700 0 0 ANALOG DEVICES INC COM 032654105 112 3100 SH SOLE 0 3100 0 0 ANHEUSER-BUSCH COMPANIES INC COM 035229103 16951 357700 SH SOLE 0 357700 0 0 AON CORPORATION COM 037389103 614 26900 SH SOLE 0 26900 0 0 APACHE CORPORATION COM 037411105 464 7580 SH SOLE 0 7580 0 0 APOLLO GROUP INC COM 037604105 6340 85600 SH SOLE 0 85600 0 0 APPLE COMPUTER INC COM 037833100 18064 433500 SH SOLE 0 433500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 556 22600 SH SOLE 0 22600 0 0 ARCHSTONE-SMITH TRUST COM 039583109 443 13000 SH SOLE 0 13000 0 0 ASHLAND INC COM 044204105 506 7500 SH SOLE 0 7500 0 0 AUTODESK INC COM 052769106 9800 329300 SH SOLE 0 329300 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 10819 240700 SH SOLE 0 240700 0 0 AUTOZONE INC COM 053332102 1877 21900 SH SOLE 0 21900 0 0 AVAYA INC COM 053499109 40 3400 SH SOLE 0 3400 0 0 AVERY DENNISON CORPORATION COM 053611109 7803 126000 SH SOLE 0 126000 0 0 AVON PRODUCTS INC COM 054303102 28697 668300 SH SOLE 0 668300 0 0 B B AND T CORPORATION COM 054937107 840 21500 SH SOLE 0 21500 0 0 BJ SERVICES COMPANY COM 055482103 14117 272100 SH SOLE 0 272100 0 0 BMC SOFTWARE INC COM 055921100 56 3700 SH SOLE 0 3700 0 0 BAKER HUGHES INC COM 057224107 3541 79600 SH SOLE 0 79600 0 0 BALL CORPORATION COM 058498106 5741 138400 SH SOLE 0 138400 0 0 BANK OF AMERICA CORPORATION COM 060505104 2505 56792 SH SOLE 0 56792 0 0 BANK OF NEW YORK CO INC COM 064057102 87 3000 SH SOLE 0 3000 0 0 BARD C R INC COM 067383109 11785 173100 SH SOLE 0 173100 0 0 BAUSCH AND LOMB INC COM 071707103 301 4100 SH SOLE 0 4100 0 0 BAXTER INTERNATIONAL INC COM 071813109 5032 148100 SH SOLE 0 148100 0 0 BEAR STEARNS COS INC COM 073902108 334 3342 SH SOLE 0 3342 0 0 BECTON DICKINSON AND CO COM 075887109 17941 307100 SH SOLE 0 307100 0 0 BED BATH AND BEYOND INC COM 075896100 1812 49600 SH SOLE 0 49600 0 0 BELLSOUTH CORPORATION COM 079860102 794 30200 SH SOLE 0 30200 0 0 BEMIS INC COM 081437105 143 4600 SH SOLE 0 4600 0 0 BEST BUY INC COM 086516101 81 1500 SH SOLE 0 1500 0 0 BIG LOTS INC COM 089302103 135 11200 SH SOLE 0 11200 0 0 BIOMET INC COM 090613100 2661 73300 SH SOLE 0 73300 0 0 BLACK AND DECKER CORPORATION COM 091797100 13191 167000 SH SOLE 0 167000 0 0 BOEING CO COM 097023105 19514 333800 SH SOLE 0 333800 0 0 BOSTON SCIENTIFIC CORP COM 101137107 67 2300 SH SOLE 0 2300 0 0 BRISTOL 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