-----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, BhsvYm1nCFreAy6nPkAJNx3ckyCcxvuRO1rtt1I9gnbfA/vMypVVzH3teyT3Obk0 c543QMoa9VJjDEGOLg9f6w== 0001204692-04-000004.txt : 20040514 0001204692-04-000004.hdr.sgml : 20040514 20040514085911 ACCESSION NUMBER: 0001204692-04-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040514 EFFECTIVENESS DATE: 20040514 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: 04804615 BUSINESS ADDRESS: STREET 1: 1 FREEDOM VALLEY DR CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: 6106762369 13F-HR 1 form13finfo33104.txt 13 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 3M CO COM 88579Y101 2890 35300 SH SOLE 0 35300 0 0 A T & T CORPORATION COM 001957505 43 2200 SH SOLE 0 2200 0 0 ABBOTT LABORATORIES COM 002824100 427 10400 SH SOLE 0 10400 0 0 ACE LTD COM G0070K103 235 5500 SH SOLE 0 5500 0 0 ADOBE SYSTEMS INC COM 00724F101 590 15000 SH SOLE 0 15000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 299 18400 SH SOLE 0 18400 0 0 AETNA U S HEALTHCARE INC COM 00817Y108 484 5400 SH SOLE 0 5400 0 0 AFLAC INC COM 001055102 341 8500 SH SOLE 0 8500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3195 101000 SH SOLE 0 101000 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 150 3000 SH SOLE 0 3000 0 0 ALBERTO-CULVERPANY COM 013068101 171 3900 SH SOLE 0 3900 0 0 ALCOA INC COM 013817101 264 7624 SH SOLE 0 7624 0 0 ALLERGAN INC COM 018490102 9956 118300 SH SOLE 0 118300 0 0 ALLIED WASTE INDUSTRIES INC COM 019589308 15 1100 SH SOLE 0 1100 0 0 ALLSTATE CORPORATION COM 020002101 355 7800 SH SOLE 0 7800 0 0 ALLTEL CORPORATION COM 020039103 239 4800 SH SOLE 0 4800 0 0 ALTERA CORPORATION COM 021441100 487 23800 SH SOLE 0 23800 0 0 ALTRIA GROUP INC COM 02209S103 10041 184400 SH SOLE 0 184400 0 0 AMBAC FINANCIAL GROUP INC COM 023139108 435 5900 SH SOLE 0 5900 0 0 AMERADA HESS CORPORATION COM 023551104 255 3900 SH SOLE 0 3900 0 0 AMEREN CORPORATION COM 023608102 115 2500 SH SOLE 0 2500 0 0 AMERICAN ELECTRIC POWER INC COM 025537101 102 3100 SH SOLE 0 3100 0 0 AMERICAN EXPRESS CO COM 025816109 1001 19300 SH SOLE 0 19300 0 0 AMERICAN GREETINGS CORP CL A COM 026375105 150 6600 SH SOLE 0 6600 0 0 AMERICAN INTL GROUP INC COM 026874107 1349 18905 SH SOLE 0 18905 0 0 AMERICAN POWER CONVERSION CORP COM 029066107 200 8700 SH SOLE 0 8700 0 0 AMERICAN STD COS INC COM 029712106 4789 42100 SH SOLE 0 42100 0 0 AMERISOURCEBERGEN CORPORATION COM 03073E105 27 500 SH SOLE 0 500 0 0 AMGEN INC COM 031162100 9001 154784 SH SOLE 0 154784 0 0 AMSOUTH BANCORP COM 032165102 336 14300 SH SOLE 0 14300 0 0 ANALOG DEVICES INC COM 032654105 326 6800 SH SOLE 0 6800 0 0 ANDREW CORPORATION COM 034425108 116 6600 SH SOLE 0 6600 0 0 ANHEUSER-BUSCHPANIES INC COM 035229103 17213 337500 SH SOLE 0 337500 0 0 ANTHEM INC COM 03674B104 109 1200 SH SOLE 0 1200 0 0 AON CORPORATION COM 037389103 8 300 SH SOLE 0 300 0 0 APACHE CORPORATION COM 037411105 642 14880 SH SOLE 0 14880 0 0 APOLLO GROUP INC CL A COM 037604105 17189 199500 SH SOLE 0 199500 0 0 APPLEPUTER INC COM 037833100 235 8700 SH SOLE 0 8700 0 0 APPLERA CORP - APPLIED BIOSYST COM 038020103 51 2600 SH SOLE 0 2600 0 0 APPLIED MATERIALS INC COM 038222105 2698 126500 SH SOLE 0 126500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 154 9100 SH SOLE 0 9100 0 0 ASHLAND INC COM 044204105 232 5000 SH SOLE 0 5000 0 0 AUTODESK INC COM 052769106 1850 58700 SH SOLE 0 58700 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 378 9000 SH SOLE 0 9000 0 0 AUTONATION INC COM 05329W102 285 16700 SH SOLE 0 16700 0 0 AUTOZONE INC COM 053332102 3765 43800 SH SOLE 0 43800 0 0 AVAYA INC COM 053499109 9485 597300 SH SOLE 0 597300 0 0 AVON PRODUCTS INC COM 054303102 19317 254600 SH SOLE 0 254600 0 0 B B & T CORPORATION COM 054937107 120 3400 SH SOLE 0 3400 0 0 BALL CORPORATION COM 058498106 210 3100 SH SOLE 0 3100 0 0 BANK OF AMERICA CORPORATION COM 060505104 1027 12678 SH SOLE 0 12678 0 0 BANK OF NEW YORK CO INC COM 064057102 214 6800 SH SOLE 0 6800 0 0 BANK ONE CORPORATION COM 06423A103 605 11100 SH SOLE 0 11100 0 0 BARD C R INC COM 067383109 6727 68900 SH SOLE 0 68900 0 0 BAUSCH & LOMB INC COM 071707103 306 5100 SH SOLE 0 5100 0 0 BAXTER INTERNATIONAL INC COM 071813109 4482 145100 SH SOLE 0 145100 0 0 BEAR STEARNS COS INC COM 073902108 451 5142 SH SOLE 0 5142 0 0 BECTON DICKINSON & CO COM 075887109 82 1700 SH SOLE 0 1700 0 0 BED BATH & BEYOND INC COM 075896100 50 1200 SH SOLE 0 1200 0 0 BELLSOUTH CORPORATION COM 079860102 601 21700 SH SOLE 0 21700 0 0 BEST BUY INC COM 086516101 12162 235150 SH SOLE 0 235150 0 0 BIG LOTS INC COM 089302103 100 6900 SH SOLE 0 6900 0 0 BIOMET INC COM 090613100 1531 39900 SH SOLE 0 39900 0 0 BJ SERVICESPANY COM 055482103 147 3400 SH SOLE 0 3400 0 0 BLACK & DECKER CORPORATION COM 091797100 1498 26300 SH SOLE 0 26300 0 0 BLOCK H & R INC COM 093671105 194 3800 SH SOLE 0 3800 0 0 BOEING CO COM 097023105 6530 159000 SH SOLE 0 159000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 20732 489200 SH SOLE 0 489200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 395 16300 SH SOLE 0 16300 0 0 BROADCOM CORPORATION COM 111320107 757 19400 SH SOLE 0 19400 0 0 BROWN-FORMAN CORPORATION COM 115637209 6315 132500 SH SOLE 0 132500 0 0 BRUNSWICK CORPORATION COM 117043109 343 8400 SH SOLE 0 8400 0 0 BURLINGTON NORTHN SANTA FE CORP COM 12189T104 252 8000 SH SOLE 0 8000 0 0 BURLINGTON RES INC COM 122014103 414 6500 SH SOLE 0 6500 0 0 C S X CORPORATION COM 126408103 45 1500 SH SOLE 0 1500 0 0 CAMPBELL SOUP CO COM 134429109 4153 152300 SH SOLE 0 152300 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 385 5100 SH SOLE 0 5100 0 0 CARDINAL HEALTH INC COM 14149Y108 1216 17650 SH SOLE 0 17650 0 0 CAREMARK RX INC COM 141705103 213 6400 SH SOLE 0 6400 0 0 CARNIVAL CORPORATION COM 143658300 678 15100 SH SOLE 0 15100 0 0 CATERPILLAR INC COM 149123101 854 10800 SH SOLE 0 10800 0 0 CENDANT CORPORATION COM 151313103 831 34080 SH SOLE 0 34080 0 0 CENTEX CORPORATION COM 152312104 541 10000 SH SOLE 0 10000 0 0 CENTURYTEL INC COM 156700106 396 14400 SH SOLE 0 14400 0 0 CHARTER ONE FINANCIAL INC COM 160903100 2 65 SH SOLE 0 65 0 0 CHEVRONTEXACO CORPORATION COM 166764100 619 7055 SH SOLE 0 7055 0 0 CHIRON CORPORATION COM 170040109 555 12600 SH SOLE 0 12600 0 0 CHUBB CORPORATION COM 171232101 334 4800 SH SOLE 0 4800 0 0 CIGNA CORPORATION COM 125509109 35 600 SH SOLE 0 600 0 0 CINCINNATI FINANCIAL CORP COM 172062101 126 2900 SH SOLE 0 2900 0 0 CINERGY CORPORATION COM 172474108 298 7289 SH SOLE 0 7289 0 0 CINTAS CORPORATION COM 172908105 2844 65400 SH SOLE 0 65400 0 0 CIRCUIT CITY STORES INC COM 172737108 94 8300 SH SOLE 0 8300 0 0 CISCO SYSTEM INC COM 17275R102 8711 369600 SH SOLE 0 369600 0 0 CITIGROUP INC COM 172967101 2474 47853 SH SOLE 0 47853 0 0 CITIZENSMUNICATIONS CO COM 17453B101 89 6900 SH SOLE 0 6900 0 0 CITRIX SYS INC COM 177376100 608 28100 SH SOLE 0 28100 0 0 CLEAR CHANNELMUNICATIONS INC COM 184502102 119 2800 SH SOLE 0 2800 0 0 CLOROX CO COM 189054109 3893 79600 SH SOLE 0 79600 0 0 COCA COLAPANY COM 191216100 3607 71700 SH SOLE 0 71700 0 0 COCA COLA ENTERPRISES INC COM 191219104 118 4900 SH SOLE 0 4900 0 0 COLGATE PALMOLIVE CO COM 194162103 2617 47500 SH SOLE 0 47500 0 0 COMCAST CORPORATION CL A COM 20030N101 647 22496 SH SOLE 0 22496 0 0 COMERICA INC COM 200340107 125 2300 SH SOLE 0 2300 0 0 COMPUTER ASSOCIATES INTL INC COM 204912109 700 26050 SH SOLE 0 26050 0 0 COMPUTER SCIENCES CORP COM 205363104 52 1300 SH SOLE 0 1300 0 0 COMVERSE TECHNOLOGY INC COM 205862402 49 2700 SH SOLE 0 2700 0 0 CONAGRA FOODS INC COM 205887102 261 9700 SH SOLE 0 9700 0 0 CONOCOPHILLIPS COM 20825C104 421 6035 SH SOLE 0 6035 0 0 CONSOLIDATED EDISON INC COM 209115104 207 4700 SH SOLE 0 4700 0 0 CONSTELLATION ENERGY GROUP INC COM 210371100 407 10200 SH SOLE 0 10200 0 0 COOPER INDUSTRIES LTD CL A COM G24182100 406 7100 SH SOLE 0 7100 0 0 COOPER TIRE & RUBBER CO COM 216831107 103 5100 SH SOLE 0 5100 0 0 COORS ADOLPH CO CL B COM 217016104 35 500 SH SOLE 0 500 0 0 CORNING INC COM 219350105 134 12000 SH SOLE 0 12000 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 1122 11700 SH SOLE 0 11700 0 0 CRANE CO COM 224399105 224 6800 SH SOLE 0 6800 0 0 CUMMINS INC COM 231021106 292 5000 SH SOLE 0 5000 0 0 CVS CORPORATION COM 126650100 282 8000 SH SOLE 0 8000 0 0 DANA CORPORATION COM 235811106 179 9000 SH SOLE 0 9000 0 0 DANAHER CORP COM 235851102 224 2400 SH SOLE 0 2400 0 0 DEERE & CO COM 244199105 437 6300 SH SOLE 0 6300 0 0 DELL INC COM 24702R101 935 27800 SH SOLE 0 27800 0 0 DELPHI CORPORATION COM 247126105 197 19800 SH SOLE 0 19800 0 0 DELUXE CORPORATION COM 248019101 20 500 SH SOLE 0 500 0 0 DEVON ENERGY CORPORATION COM 25179M103 209 3600 SH SOLE 0 3600 0 0 DISNEY (WALT)PANY COM 254687106 320 12800 SH SOLE 0 12800 0 0 DOLLAR GENERAL CORPORATION COM 256669102 3992 207925 SH SOLE 0 207925 0 0 DOMINION RESOURCES INC COM 25746U109 81 1263 SH SOLE 0 1263 0 0 DONNELLEY R R & SONS CO COM 257867101 384 12700 SH SOLE 0 12700 0 0 DOVER CORPORATION COM 260003108 198 5100 SH SOLE 0 5100 0 0 DOW CHEMICALPANY COM 260543103 2758 68466 SH SOLE 0 68466 0 0 DOW JONES & CO INC COM 260561105 230 4800 SH SOLE 0 4800 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 435 10305 SH SOLE 0 10305 0 0 DUKE ENERGY CORPORATION COM 264399106 129 5700 SH SOLE 0 5700 0 0 EASTMAN CHEM CO COM 277432100 128 3000 SH SOLE 0 3000 0 0 EATON CORPORATION COM 278058102 258 4600 SH SOLE 0 4600 0 0 EBAY INC COM 278642103 20652 298100 SH SOLE 0 298100 0 0 ECOLAB INC COM 278865100 203 7100 SH 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CORPORATION COM 31428X106 731 9720 SH SOLE 0 9720 0 0 FIFTH THIRD BANCORP COM 316773100 1147 20718 SH SOLE 0 20718 0 0 FIRST DATA CORPORATION COM 319963104 232 5500 SH SOLE 0 5500 0 0 FIRST TENNESSEE NATIONAL CORP COM 337162101 167 3500 SH SOLE 0 3500 0 0 FIRSTENERGY CORPORATION COM 337932107 272 6961 SH SOLE 0 6961 0 0 FLEET BOSTON FINANCIAL CORP COM 339030108 887 19753 SH SOLE 0 19753 0 0 FLUOR CORPORATION COM 343412102 77 2000 SH SOLE 0 2000 0 0 FORD MOTORPANY COM 345370860 194 14300 SH SOLE 0 14300 0 0 FOREST LABS INC COM 345838106 6081 84900 SH SOLE 0 84900 0 0 FORTUNE BRANDS INC COM 349631101 797 10400 SH SOLE 0 10400 0 0 FPL GROUP INC COM 302571104 287 4300 SH SOLE 0 4300 0 0 FRANKLIN RESOURCES INC COM 354613101 585 10500 SH SOLE 0 10500 0 0 FREDDIE MAC COM 313400301 83 1400 SH SOLE 0 1400 0 0 FREEPORT-MCMORAN COPPER & GOLD CLB COM 35671D857 11430 292400 SH SOLE 0 292400 0 0 GANNETT INC COM 364730101 344 3900 SH SOLE 0 3900 0 0 GAP INC COM 364760108 11878 541887 SH SOLE 0 541887 0 0 GENERAL DYNAMICS CORPORATION COM 369550108 304 3400 SH SOLE 0 3400 0 0 GENERAL ELECTRIC CO COM 369604103 31896 1045100 SH SOLE 0 10451000 0 GENERAL MILLS INC COM 370334104 89 1900 SH SOLE 0 1900 0 0 GENERAL MOTORS CORPORATION COM 370442105 198 4200 SH SOLE 0 4200 0 0 GENUINE PARTS CO COM 372460105 16 500 SH SOLE 0 500 0 0 GENZYME CORPORATION - GENL DIV COM 372917104 454 9700 SH SOLE 0 9700 0 0 GEORGIA PACIFIC CORPORATION COM 373298108 391 11600 SH SOLE 0 11600 0 0 GILLETTEPANY COM 375766102 11585 296300 SH SOLE 0 296300 0 0 GOLDEN WEST FINANCIAL CORP COM 381317106 705 6300 SH SOLE 0 6300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 741 7100 SH SOLE 0 7100 0 0 GOODRICH CORPORATION COM 382388106 326 11600 SH SOLE 0 11600 0 0 GRAINGER W W INC COM 384802104 86 1800 SH SOLE 0 1800 0 0 GUIDANT CORPORATION COM 401698105 19892 313900 SH SOLE 0 313900 0 0 HALLIBURTON CO COM 406216101 799 26300 SH SOLE 0 26300 0 0 HARLEY DAVIDSON INC COM 412822108 1872 35100 SH SOLE 0 35100 0 0 HARRAHS ENTERTAINMENT INC COM 413619107 203 3700 SH SOLE 0 3700 0 0 HARTFORD FINL SVCS GRP INC COM 416515104 452 7100 SH SOLE 0 7100 0 0 HASBRO INC COM 418056107 400 18400 SH SOLE 0 18400 0 0 HCA INC COM 404119109 81 2000 SH SOLE 0 2000 0 0 HEALTH MANAGEMENT ASSOC INC CL A COM 421933102 149 6400 SH SOLE 0 6400 0 0 HEINZ (H J)PANY COM 423074103 6392 171400 SH SOLE 0 171400 0 0 HERCULES INC COM 427056106 647 56400 SH SOLE 0 56400 0 0 HERSHEY FOODS CORPORATION COM 427866108 7059 85200 SH SOLE 0 85200 0 0 HEWLETT PACKARDPANY COM 428236103 560 24531 SH SOLE 0 24531 0 0 HILTON HOTELS CORPORATION COM 432848109 215 13200 SH SOLE 0 13200 0 0 HOME DEPOT INC COM 437076102 263 7050 SH SOLE 0 7050 0 0 HUMANA INC COM 444859102 316 16600 SH SOLE 0 16600 0 0 HUNTINGTON BANCSHARES INC COM 446150104 317 14400 SH SOLE 0 14400 0 0 ILLINOIS TOOL WORKS INC COM 452308109 214 2700 SH SOLE 0 2700 0 0 IMS HEALTH INC COM 449934108 6189 266100 SH SOLE 0 266100 0 0 INGERSOLL RANDPANY CL A COM G4776G101 386 5700 SH SOLE 0 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