-----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, JoWMzmez+HYsmJs4a4n4QlBSnBA7jUpB9Hc5WN3DBT1mVB1pY9TkZs0bRdzN1vfU hiXQ/Vsd5EHXAbJ8Sv49BA== 0001204692-04-000008.txt : 20041110 0001204692-04-000008.hdr.sgml : 20041110 20041110152841 ACCESSION NUMBER: 0001204692-04-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041110 DATE AS OF CHANGE: 20041110 EFFECTIVENESS DATE: 20041110 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: 041132964 BUSINESS ADDRESS: STREET 1: 1 FREEDOM VALLEY DR CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: 6106762369 13F-HR 1 form13info94.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 3M CO COM 88579Y101 7957 99500 SH SOLE 0 99500 0 0 A T & T CORPORATION COM 001957505 54 3800 SH SOLE 0 3800 0 0 A T & T WIRELESS SERVICE COM 00209A106 381 25800 SH SOLE 0 25800 0 0 ABBOTT LABORATORIES COM 002824100 3817 90100 SH SOLE 0 90100 0 0 ACE LTD COM G0070K103 385 9600 SH SOLE 0 9600 0 0 ADOBE SYSTEMS INC COM 00724F101 2478 50100 SH SOLE 0 50100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 226 17400 SH SOLE 0 17400 0 0 AETNA U S HEALTHCARE INC COM 00817Y108 360 3600 SH SOLE 0 3600 0 0 AFFILIATED PUTER SVCS COM 008190100 100 1800 SH SOLE 0 1800 0 0 AFLAC INC COM 001055102 663 16900 SH SOLE 0 16900 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 365 16900 SH SOLE 0 16900 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 201 3700 SH SOLE 0 3700 0 0 ALBERTO-CULVER PANY COM 013068101 365 8400 SH SOLE 0 8400 0 0 ALBERTSONS INC COM 013104104 218 9100 SH SOLE 0 9100 0 0 ALCOA INC COM 013817101 142 4224 SH SOLE 0 4224 0 0 ALCON, INC COM H01301102 249 3100 SH SOLE 0 3100 0 0 ALLEGHENY ENERGY INC COM 017361106 75 4700 SH SOLE 0 4700 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 741 40600 SH SOLE 0 40600 0 0 ALLERGAN INC COM 018490102 1763 24300 SH SOLE 0 24300 0 0 ALLSTATE CORPORATION COM 020002101 849 17700 SH SOLE 0 17700 0 0 ALLTEL CORPORATION COM 020039103 472 8600 SH SOLE 0 8600 0 0 ALTERA CORPORATION COM 021441100 67 3400 SH SOLE 0 3400 0 0 ALTRIA GROUP INC COM 02209S103 9893 210300 SH SOLE 0 210300 0 0 AMBAC FINANCIAL GROUP INC COM 023139108 208 2600 SH SOLE 0 2600 0 0 AMERADA HESS CORPORATION COM 023551104 748 8400 SH SOLE 0 8400 0 0 AMEREN CORPORATION COM 023608102 74 1600 SH SOLE 0 1600 0 0 AMERICAN ELECTRIC POWER INC COM 025537101 109 3400 SH SOLE 0 3400 0 0 AMERICAN EXPRESS CO COM 025816109 829 16100 SH SOLE 0 16100 0 0 AMERICAN INTL GROUP INC COM 026874107 1489 21905 SH SOLE 0 21905 0 0 AMERICAN POWER CONVERSION CORP COM 029066107 80 4600 SH SOLE 0 4600 0 0 AMERICAN STD COS INC COM 029712106 10401 267300 SH SOLE 0 267300 0 0 AMGEN INC COM 031162100 369 6492 SH SOLE 0 6492 0 0 AMSOUTH BANCORP COM 032165102 203 8300 SH SOLE 0 8300 0 0 ANADARKO PETROLEUM CORP COM 032511107 411 6200 SH SOLE 0 6200 0 0 ANALOG DEVICES INC COM 032654105 465 12000 SH SOLE 0 12000 0 0 ANDREW CORPORATION COM 034425108 20 1600 SH SOLE 0 1600 0 0 ANHEUSER-BUSCH PANIES INC COM 035229103 12852 257300 SH SOLE 0 257300 0 0 ANTHEM INC COM 03674B104 61 700 SH SOLE 0 700 0 0 AON CORPORATION COM 037389103 175 6100 SH SOLE 0 6100 0 0 APACHE CORPORATION COM 037411105 746 14880 SH SOLE 0 14880 0 0 APOLLO GROUP INC COM 037604105 13397 182600 SH SOLE 0 182600 0 0 APPLE PUTER INC COM 037833100 283 7300 SH SOLE 0 7300 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 642 37800 SH SOLE 0 37800 0 0 ASHLAND INC COM 044204105 415 7400 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CORPORATION COM 079860102 591 21800 SH SOLE 0 21800 0 0 BEMIS INC COM 081437105 255 9600 SH SOLE 0 9600 0 0 BEST BUY INC COM 086516101 372 6850 SH SOLE 0 6850 0 0 BIOGEN IDEC INC COM 09062X103 361 5900 SH SOLE 0 5900 0 0 BIOMET INC COM 090613100 8002 170700 SH SOLE 0 170700 0 0 BJ SERVICES PANY COM 055482103 5571 106300 SH SOLE 0 106300 0 0 BLACK & DECKER CORPORATION COM 091797100 4584 59200 SH SOLE 0 59200 0 0 BLOCK H & R INC COM 093671105 474 9600 SH SOLE 0 9600 0 0 BMC SOFTWARE INC COM 055921100 155 9800 SH SOLE 0 9800 0 0 BOEING CO COM 097023105 5183 100400 SH SOLE 0 100400 0 0 BOISE CASCADE CORP COM 097383103 90 2700 SH SOLE 0 2700 0 0 BOSTON SCIENTIFIC CORP COM 101137107 14168 356600 SH SOLE 0 356600 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 443 18700 SH SOLE 0 18700 0 0 BROADCOM CORPORATION COM 111320107 2492 91300 SH SOLE 0 91300 0 0 BROWN-FORMAN CORPORATION COM 115637209 4672 102000 SH SOLE 0 102000 0 0 BRUNSWICK CORPORATION COM 117043109 462 10100 SH SOLE 0 10100 0 0 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INC COM 24702R101 876 24600 SH SOLE 0 24600 0 0 DEVON ENERGY CORPORATION COM 25179M103 305 4300 SH SOLE 0 4300 0 0 DILLARDS INC COM 254067101 34 1700 SH SOLE 0 1700 0 0 DISNEY (WALT) PANY COM 254687106 219 9700 SH SOLE 0 9700 0 0 DOLLAR GENERAL CORPORATION COM 256669102 79 3925 SH SOLE 0 3925 0 0 DONNELLEY R R & SONS CO COM 257867101 401 12800 SH SOLE 0 12800 0 0 DOVER CORPORATION COM 260003108 47 1200 SH SOLE 0 1200 0 0 DOW CHEMICAL PANY COM 260543103 1056 23366 SH SOLE 0 23366 0 0 DTE ENERGY CO COM 233331107 354 8400 SH SOLE 0 8400 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 360 8405 SH SOLE 0 8405 0 0 DUKE ENERGY CORPORATION COM 264399106 169 7400 SH SOLE 0 7400 0 0 EASTMAN CHEM CO COM 277432100 442 9300 SH SOLE 0 9300 0 0 EASTMAN KODAK CO COM 277461109 45 1400 SH SOLE 0 1400 0 0 EATON CORPORATION COM 278058102 495 7800 SH SOLE 0 7800 0 0 EBAY INC COM 278642103 15556 169200 SH SOLE 0 169200 0 0 ECOLAB INC COM 278865100 214 6800 SH SOLE 0 6800 0 0 EDISON INTERNATIONAL COM 281020107 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