-----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, CBwmo5hR6cNoLHQgTtg7Fh6rqnhwwG87vmNcDkeDMTvKiSvItyiNycjs2Qe2I9ah RWCq/uaI1PPhj3jAx2ODmQ== 0001204692-03-000010.txt : 20031112 0001204692-03-000010.hdr.sgml : 20031112 20031112154143 ACCESSION NUMBER: 0001204692-03-000010 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031112 EFFECTIVENESS DATE: 20031112 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10297 FILM NUMBER: 03993828 BUSINESS ADDRESS: STREET 1: 1 FREEDOM VALLEY DR CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: 6106762369 13F-HR/A 1 form13info93.txt 13F HOLDINGS REPORT AMENDMENT 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 787 11400 SH SOLE 0 11400 0 0 A T & T CORPORATION COM 001957505 25 1144 SH SOLE 0 1144 0 0 ABBOTT LABORATORIES COM 002824100 1494 35100 SH SOLE 0 35100 0 0 ACE LTD COM G0070K103 301 9100 SH SOLE 0 9100 0 0 ADOBE SYSTEMS INC COM 00724F101 4258 108100 SH SOLE 0 108100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 32 2900 SH SOLE 0 2900 0 0 AETNA U S HEALTHCARE INC COM 00817Y108 409 6700 SH SOLE 0 6700 0 0 AFLAC INC COM 001055102 397 12300 SH SOLE 0 12300 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 57 2600 SH SOLE 0 2600 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 167 3700 SH SOLE 0 3700 0 0 ALBERTO-CULVER CO COM 013068101 71 1200 SH SOLE 0 1200 0 0 ALCOA INC COM 013817101 71 2724 SH SOLE 0 2724 0 0 ALCON INC COM H01301102 240 4280 SH SOLE 0 4280 0 0 ALLERGAN INC COM 018490102 6724 85400 SH SOLE 0 85400 0 0 ALLIED WASTE INDUSTRIES INC COM 019589308 65 6000 SH SOLE 0 6000 0 0 ALLSTATE CORPORATION COM 020002101 274 7500 SH SOLE 0 7500 0 0 ALLTEL CORPORATION COM 020039103 505 10900 SH SOLE 0 10900 0 0 ALTERA CORPORATION COM 021441100 789 41700 SH SOLE 0 41700 0 0 ALTRIA GROUP INC COM 02209S103 3084 70400 SH SOLE 0 70400 0 0 AMBAC FINANCIAL GROUP INC COM 023139108 179 2800 SH SOLE 0 2800 0 0 AMEREN CORPORATION COM 023608102 133 3100 SH SOLE 0 3100 0 0 AMERICAN EXPRESS CO COM 025816109 784 17400 SH SOLE 0 17400 0 0 AMERICAN GREETINGS CORP COM 026375105 17 900 SH SOLE 0 900 0 0 AMERICAN INTL GROUP INC COM 026874107 1183 20505 SH SOLE 0 20505 0 0 AMERICAN PWR CONVERSION CORP COM 029066107 344 19900 SH SOLE 0 19900 0 0 AMDOCS COM G02602103 231 12307 SH SOLE 0 12307 0 0 AMGEN INC COM 031162100 9490 147084 SH SOLE 0 147084 0 0 AMSOUTH BANCORP COM 032165102 335 15800 SH SOLE 0 15800 0 0 ANADARKO PETROLEUM CORP COM 032511107 97 2330 SH SOLE 0 2330 0 0 ANALOG DEVICES INC COM 032654105 350 9200 SH SOLE 0 9200 0 0 ANHEUSER-BUSCH COMPANIES INC COM 035229103 14772 299400 SH SOLE 0 299400 0 0 ANTHEM INC COM 03674B104 143 2000 SH SOLE 0 2000 0 0 AOL TIME WARNER INC COM 00184A105 453 30000 SH SOLE 0 30000 0 0 AON CORPORATION COM 037389103 56 2700 SH SOLE 0 2700 0 0 APACHE CORPORATION COM 037411105 526 7590 SH SOLE 0 7590 0 0 APOLLO GROUP INC COM 037604105 12830 194300 SH SOLE 0 194300 0 0 APPLE COMPUTER INC COM 037833100 176 8500 SH SOLE 0 8500 0 0 APPLERA CORP - APPLIED BIOSYST COM 038020103 120 5400 SH SOLE 0 5400 0 0 APPLIED MATERIALS INC COM 038222105 83 4600 SH SOLE 0 4600 0 0 ASHLAND INC COM 044204105 33 1000 SH SOLE 0 1000 0 0 AUTODESK INC COM 052769106 180 10600 SH SOLE 0 10600 0 0 AUTONATION INC COM 05329W102 121 6900 SH SOLE 0 6900 0 0 AUTOZONE INC COM 053332102 3698 41300 SH SOLE 0 41300 0 0 AVERY DENNISON CORPORATION COM 053611109 20 400 SH SOLE 0 400 0 0 AVON PRODUCTS INC COM 054303102 13564 210100 SH SOLE 0 210100 0 0 B B & T CORPORATION COM 054937107 205 5700 SH SOLE 0 5700 0 0 BAKER HUGHES INC COM 057224107 68 2300 SH SOLE 0 2300 0 0 BALL CORPORATION COM 058498106 842 15600 SH SOLE 0 15600 0 0 BANK OF AMERICA CORPORATION COM 060505104 982 12578 SH SOLE 0 12578 0 0 BANK OF NEW YORK CO INC COM 064057102 154 5300 SH SOLE 0 5300 0 0 BANK ONE CORPORATION COM 06423A103 560 14500 SH SOLE 0 14500 0 0 BARD C R INC COM 067383109 3571 50300 SH SOLE 0 50300 0 0 BAUSCH & LOMB INC COM 071707103 150 3400 SH SOLE 0 3400 0 0 BEAR STEARNS COS INC COM 073902108 602 8042 SH SOLE 0 8042 0 0 BECTON DICKINSON & CO COM 075887109 3756 104000 SH SOLE 0 104000 0 0 BED BATH & BEYOND INC COM 075896100 318 8300 SH SOLE 0 8300 0 0 BELLSOUTH CORPORATION COM 079860102 604 25500 SH SOLE 0 25500 0 0 BEMIS INC COM 081437105 31 700 SH SOLE 0 700 0 0 BEST BUY INC COM 086516101 5980 125850 SH SOLE 0 125850 0 0 BIG LOTS INC COM 089302103 17 1100 SH SOLE 0 1100 0 0 BIOGEN INC COM 090597105 88 2300 SH SOLE 0 2300 0 0 BIOMET INC COM 090613100 2610 77900 SH SOLE 0 77900 0 0 BJ SERVICES COMPANY COM 055482103 1456 42600 SH SOLE 0 42600 0 0 BLOCK H & R INC COM 093671105 112 2600 SH SOLE 0 2600 0 0 BMC SOFTWARE INC COM 055921100 195 14000 SH SOLE 0 14000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 15459 242300 SH SOLE 0 242300 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 516 20100 SH SOLE 0 20100 0 0 BROADCOM CORPORATION COM 111320107 272 10200 SH SOLE 0 10200 0 0 BROWN-FORMAN CORPORATION COM 115637209 2342 29600 SH SOLE 0 29600 0 0 BRUNSWICK CORPORATION COM 117043109 56 2200 SH SOLE 0 2200 0 0 BURLINGTON NORTHN SANTA FE CORP COM 12189T104 173 6000 SH SOLE 0 6000 0 0 BURLINGTON RES INC COM 122014103 400 8300 SH SOLE 0 8300 0 0 C S X CORPORATION COM 126408103 76 2600 SH SOLE 0 2600 0 0 CAMPBELL SOUP CO COM 134429109 4036 152300 SH SOLE 0 152300 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 211 3700 SH SOLE 0 3700 0 0 CARDINAL HEALTH INC COM 14149Y108 201 3450 SH SOLE 0 3450 0 0 CARNIVAL CORPORATION COM 143658300 332 10100 SH SOLE 0 10100 0 0 CATERPILLAR INC COM 149123101 496 7200 SH SOLE 0 7200 0 0 CENDANT CORPORATION COM 151313103 493 26380 SH SOLE 0 26380 0 0 CENTEX CORPORATION COM 152312104 444 5700 SH SOLE 0 5700 0 0 CENTURYTEL INC COM 156700106 546 16100 SH SOLE 0 16100 0 0 CHARTER ONE FINANCIAL INC COM 160903100 82 2665 SH SOLE 0 2665 0 0 CHEVRONTEXACO CORPORATION COM 166764100 504 7055 SH SOLE 0 7055 0 0 CHIRON CORPORATION COM 170040109 487 9400 SH SOLE 0 9400 0 0 CHUBB CORPORATION COM 171232101 97 1500 SH SOLE 0 1500 0 0 CINCINNATI FINANCIAL CORP COM 172062101 144 3600 SH SOLE 0 3600 0 0 CINERGY CORPORATION COM 172474108 234 6389 SH SOLE 0 6389 0 0 CISCO SYSTEM INC COM 17275R102 4243 216600 SH SOLE 0 216600 0 0 CITIGROUP INC COM 172967101 2114 46453 SH SOLE 0 46453 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 254 22700 SH SOLE 0 22700 0 0 CITRIX SYS INC COM 177376100 4497 203200 SH SOLE 0 203200 0 0 CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 337 8800 SH SOLE 0 8800 0 0 CLOROX CO COM 189054109 3413 74400 SH SOLE 0 74400 0 0 COCA COLA COMPANY COM 191216100 1899 44200 SH SOLE 0 44200 0 0 COCA COLA ENTERPRISES INC COM 191219104 276 14500 SH SOLE 0 14500 0 0 COLGATE PALMOLIVE CO COM 194162103 5606 100300 SH SOLE 0 100300 0 0 COMCAST CORPORATION COM 20030N101 798 25896 SH SOLE 0 25896 0 0 COMPUTER ASSOCIATES INTL INC COM 204912109 584 22350 SH SOLE 0 22350 0 0 COMPUTER SCIENCES CORP COM 205363104 49 1300 SH SOLE 0 1300 0 0 COMVERSE TECHNOLOGY INC COM 205862402 527 35214 SH SOLE 0 35214 0 0 CONAGRA FOODS INC COM 205887102 297 14000 SH SOLE 0 14000 0 0 CONOCOPHILLIPS COM 20825C104 298 5435 SH SOLE 0 5435 0 0 CONSOLIDATED EDISON INC COM 209115104 228 5600 SH SOLE 0 5600 0 0 CONSTELLATION ENERGY GROUP INC COM 210371100 229 6400 SH SOLE 0 6400 0 0 COOPER INDUSTRIES LTD COM G24182100 207 4300 SH SOLE 0 4300 0 0 COSTCO WHOLESALE CORP COM 22160K105 25 800 SH SOLE 0 800 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 869 11100 SH SOLE 0 11100 0 0 CRANE CO COM 224399105 80 3400 SH SOLE 0 3400 0 0 CUMMINS INC COM 231021106 164 3700 SH SOLE 0 3700 0 0 CVS CORPORATION COM 126650100 81 2600 SH SOLE 0 2600 0 0 DANA CORPORATION COM 235811106 29 1900 SH SOLE 0 1900 0 0 DANAHER CORP COM 235851102 126 1700 SH SOLE 0 1700 0 0 DEERE & CO COM 244199105 224 4200 SH SOLE 0 4200 0 0 DELL INC COM 24702R101 1116 33400 SH SOLE 0 33400 0 0 DELTA AIRLINES INC COM 247361108 19 1400 SH SOLE 0 1400 0 0 DELUXE CORPORATION COM 248019101 678 16900 SH SOLE 0 16900 0 0 DEVON ENERGY CORPORATION COM 25179M103 178 3700 SH SOLE 0 3700 0 0 DISNEY (WALT) COMPANY COM 254687106 345 17100 SH SOLE 0 17100 0 0 DOLLAR GENERAL CORPORATION COM 256669102 339 16925 SH SOLE 0 16925 0 0 DOMINION RESOURCES INC COM 25746U109 78 1263 SH SOLE 0 1263 0 0 DONNELLEY R R & SONS CO COM 257867101 27 1100 SH SOLE 0 1100 0 0 DOVER CORPORATION COM 260003108 67 1900 SH SOLE 0 1900 0 0 DOW CHEMICAL COMPANY COM 260543103 1841 56566 SH SOLE 0 56566 0 0 DTE ENERGY CO COM 233331107 111 3000 SH SOLE 0 3000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1561 39005 SH SOLE 0 39005 0 0 EASTMAN KODAK CO COM 277461109 153 7300 SH SOLE 0 7300 0 0 EATON CORPORATION COM 278058102 160 1800 SH SOLE 0 1800 0 0 EBAY INC COM 278642103 15384 286800 SH SOLE 0 286800 0 0 ECOLAB INC COM 278865100 750 29700 SH SOLE 0 29700 0 0 EDISON INTERNATIONAL COM 281020107 180 9400 SH SOLE 0 9400 0 0 ELECTRONIC ARTS INC COM 285512109 866 9400 SH SOLE 0 9400 0 0 EMC CORP MASS COM 268648102 131 10400 SH SOLE 0 10400 0 0 EMERSON ELECTRIC CO COM 291011104 63 1200 SH SOLE 0 1200 0 0 ENTERGY CORPORATION COM 29364G103 493 9100 SH SOLE 0 9100 0 0 EOG RESOURCES INC COM 26875P101 129 3100 SH SOLE 0 3100 0 0 EQUIFAX INC COM 294429105 53 2400 SH SOLE 0 2400 0 0 EQUITY OFFICE PROPERTIES TRUST REIT COM 294741103 121 4400 SH SOLE 0 4400 0 0 EQUITY RESIDENTIAL COM 29476L107 170 5800 SH SOLE 0 5800 0 0 EXELON CORPORATION COM 30161N101 420 6612 SH SOLE 0 6612 0 0 EXXON MOBIL CORPORATION COM 30231G102 2543 69484 SH SOLE 0 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HARLEY DAVIDSON INC COM 412822108 72 1500 SH SOLE 0 1500 0 0 HARRAHS ENTERTAINMENT INC COM 413619107 63 1500 SH SOLE 0 1500 0 0 HARTFORD FINL SVCS GRP INC COM 416515104 111 2100 SH SOLE 0 2100 0 0 HASBRO INC COM 418056107 334 17900 SH SOLE 0 17900 0 0 HEINZ (H J) COMPANY COM 423074103 4611 134500 SH SOLE 0 134500 0 0 HERSHEY FOODS CORPORATION COM 427866108 5153 70900 SH SOLE 0 70900 0 0 HEWLETT PACKARD COMPANY COM 428236103 715 36931 SH SOLE 0 36931 0 0 HILTON HOTELS CORPORATION COM 432848109 151 9300 SH SOLE 0 9300 0 0 HOME DEPOT INC COM 437076102 4919 154450 SH SOLE 0 154450 0 0 HUMANA INC COM 444859102 90 5000 SH SOLE 0 5000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 355 17900 SH SOLE 0 17900 0 0 ILLINOIS TOOL WORKS INC COM 452308109 186 2800 SH SOLE 0 2800 0 0 IMS HEALTH INC COM 449934108 118 5600 SH SOLE 0 5600 0 0 INGERSOLL RAND COMPANY COM G4776G101 235 4400 SH SOLE 0 4400 0 0 INTEL CORPORATION COM 458140100 7282 264600 SH SOLE 0 264600 0 0 INTERNATIONAL GAME TECHNOLOGY COM 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