-----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, VEtamOa5jPAlYYiwxhOSRMI4s9vdcuAPBKP5EpecjXrlBC5alVvUDxvYic7S3Q+k Slh9hRewkul83V4kPnPIBQ== 0001204692-03-000006.txt : 20030806 0001204692-03-000006.hdr.sgml : 20030806 20030806124409 ACCESSION NUMBER: 0001204692-03-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030806 EFFECTIVENESS DATE: 20030806 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: 03825611 BUSINESS ADDRESS: STREET 1: 1 FREEDOM VALLEY DR CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: 6106762369 13F-HR 1 form13info63.txt 13F HOLDING 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 529 4100 SH SOLE 0 4100 0 0 A T & T CORPORATION COM 001957505 120 6244 SH SOLE 0 6244 0 0 ABBOTT LABORATORIES COM 002824100 3116 71200 SH SOLE 0 71200 0 0 ACE LTD COM G0070K103 274 8000 SH SOLE 0 8000 0 0 ADOBE SYSTEMS INC COM 00724F101 3377 105300 SH SOLE 0 105300 0 0 AETNA U S HEALTHCARE INC COM 00817Y108 295 4900 SH SOLE 0 4900 0 0 AFLAC INC COM 001055102 421 13700 SH SOLE 0 13700 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 225 5400 SH SOLE 0 5400 0 0 ALBERTO-CULVER CO COM 013068101 87 1700 SH SOLE 0 1700 0 0 ALBERTSONS INC COM 013104104 34 1788 SH SOLE 0 1788 0 0 ALCOA INC COM 013817101 103 4024 SH SOLE 0 4024 0 0 ALLERGAN INC COM 018490102 3038 39400 SH SOLE 0 39400 0 0 ALLSTATE CORPORATION COM 020002101 310 8700 SH SOLE 0 8700 0 0 ALLTEL CORPORATION COM 020039103 526 10900 SH SOLE 0 10900 0 0 ALTERA CORPORATION COM 021441100 292 17800 SH SOLE 0 17800 0 0 ALTRIA GROUP INC COM 02209S103 5121 112700 SH SOLE 0 112700 0 0 AMBAC FINANCIAL GROUP INC COM 023139108 159 2400 SH SOLE 0 2400 0 0 AMEREN CORPORATION COM 023608102 137 3100 SH SOLE 0 3100 0 0 AMERICAN EXPRESS CO COM 025816109 677 16200 SH SOLE 0 16200 0 0 AMERICAN GREETINGS CORP COM 026375105 18 900 SH SOLE 0 900 0 0 AMERICAN INTL GROUP INC COM 026874107 1220 22105 SH SOLE 0 22105 0 0 AMERICAN PWR CONVERSION CORP COM 029066107 343 22000 SH SOLE 0 22000 0 0 AMERICAN STD COS INC COM 029712106 30 400 SH SOLE 0 400 0 0 AMGEN INC COM 031162100 5254 79684 SH SOLE 0 79684 0 0 AMSOUTH BANCORP COM 032165102 345 15800 SH SOLE 0 15800 0 0 ANADARKO PETROLEUM CORP COM 032511107 215 4830 SH SOLE 0 4830 0 0 ANALOG DEVICES INC COM 032654105 320 9200 SH SOLE 0 9200 0 0 ANHEUSER-BUSCH COMPANIES INC COM 035229103 13600 266400 SH SOLE 0 266400 0 0 ANTHEM INC COM 03674B104 100 1300 SH SOLE 0 1300 0 0 AOL TIME WARNER INC COM 00184A105 483 30000 SH SOLE 0 30000 0 0 AON CORPORATION COM 037389103 5 200 SH SOLE 0 200 0 0 APACHE CORPORATION COM 037411105 494 7590 SH SOLE 0 7590 0 0 APOLLO GROUP INC COM 037604105 8689 140600 SH SOLE 0 140600 0 0 APPLE COMPUTER INC COM 037833100 86 4500 SH SOLE 0 4500 0 0 APPLERA CORP - APPLIED BIOSYST COM 038020103 390 20500 SH SOLE 0 20500 0 0 APPLIED MATERIALS INC COM 038222105 73 4600 SH SOLE 0 4600 0 0 AUTODESK INC COM 052769106 186 11500 SH SOLE 0 11500 0 0 AUTOZONE INC COM 053332102 5318 70000 SH SOLE 0 70000 0 0 AVERY DENNISON CORPORATION COM 053611109 141 2800 SH SOLE 0 2800 0 0 AVON PRODUCTS INC COM 054303102 10978 176500 SH SOLE 0 176500 0 0 B B & T CORPORATION COM 054937107 278 8100 SH SOLE 0 8100 0 0 BAKER HUGHES INC COM 057224107 111 3300 SH SOLE 0 3300 0 0 BALL CORPORATION COM 058498106 3067 67400 SH SOLE 0 67400 0 0 BANK OF AMERICA CORPORATION COM 060505104 939 11878 SH SOLE 0 11878 0 0 BANK OF NEW YORK CO INC COM 064057102 239 8300 SH SOLE 0 8300 0 0 BANK ONE CORPORATION COM 06423A103 539 14500 SH SOLE 0 14500 0 0 BARD C R INC COM 067383109 364 5100 SH SOLE 0 5100 0 0 BAUSCH & LOMB INC COM 071707103 128 3400 SH SOLE 0 3400 0 0 BAXTER INTERNATIONAL INC COM 071813109 380 14600 SH SOLE 0 14600 0 0 BEAR STEARNS COS INC COM 073902108 582 8042 SH SOLE 0 8042 0 0 BECTON DICKINSON & CO COM 075887109 120 3100 SH SOLE 0 3100 0 0 BED BATH & BEYOND INC COM 075896100 330 8500 SH SOLE 0 8500 0 0 BELLSOUTH CORPORATION COM 079860102 679 25500 SH SOLE 0 25500 0 0 BEMIS INC COM 081437105 94 2000 SH SOLE 0 2000 0 0 BEST BUY INC COM 086516101 2128 48450 SH SOLE 0 48450 0 0 BIG LOTS INC COM 089302103 48 3200 SH SOLE 0 3200 0 0 BIOGEN INC COM 090597105 114 3000 SH SOLE 0 3000 0 0 BIOMET INC COM 090613100 3071 107000 SH SOLE 0 107000 0 0 BJ SERVICES COMPANY COM 055482103 1027 27500 SH SOLE 0 27500 0 0 BLOCK H & R INC COM 093671105 2677 61900 SH SOLE 0 61900 0 0 BMC SOFTWARE INC COM 055921100 376 23000 SH 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INC COM 156700106 519 14900 SH SOLE 0 14900 0 0 CHARTER ONE FINANCIAL INC COM 160903100 145 4665 SH SOLE 0 4665 0 0 CHEVRONTEXACO CORPORATION COM 166764100 509 7055 SH SOLE 0 7055 0 0 CHIRON CORPORATION COM 170040109 439 10000 SH SOLE 0 10000 0 0 CHUBB CORPORATION COM 171232101 90 1500 SH SOLE 0 1500 0 0 CINCINNATI FINANCIAL CORP COM 172062101 178 4800 SH SOLE 0 4800 0 0 CINERGY CORPORATION COM 172474108 235 6389 SH SOLE 0 6389 0 0 CINTAS CORP COM 172908105 35 1000 SH SOLE 0 1000 0 0 CISCO SYSTEM INC COM 17275R102 2124 126500 SH SOLE 0 126500 0 0 CITIGROUP INC COM 172967101 1860 43453 SH SOLE 0 43453 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 97 7500 SH SOLE 0 7500 0 0 CITRIX SYS INC COM 177376100 2962 145500 SH SOLE 0 145500 0 0 CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 377 8900 SH SOLE 0 8900 0 0 CLOROX CO COM 189054109 3352 78600 SH SOLE 0 78600 0 0 COCA COLA COMPANY COM 191216100 3880 83600 SH SOLE 0 83600 0 0 COCA COLA ENTERPRISES INC COM 191219104 407 22400 SH SOLE 0 22400 0 0 COLGATE PALMOLIVE CO COM 194162103 4607 79500 SH SOLE 0 79500 0 0 COMCAST CORPORATION COM 20030N101 782 25896 SH SOLE 0 25896 0 0 COMERICA INC COM 200340107 19 400 SH SOLE 0 400 0 0 COMPUTER ASSOCIATES INTL INC COM 204912109 324 14550 SH SOLE 0 14550 0 0 COMPUTER SCIENCES CORP COM 205363104 80 2100 SH SOLE 0 2100 0 0 COMVERSE TECHNOLOGY INC COM 205862402 257 17100 SH SOLE 0 17100 0 0 CONAGRA FOODS INC COM 205887102 363 15400 SH SOLE 0 15400 0 0 CONOCOPHILLIPS COM 20825C104 298 5435 SH SOLE 0 5435 0 0 CONSOLIDATED EDISON INC COM 209115104 281 6500 SH SOLE 0 6500 0 0 CONSTELLATION ENERGY GROUP INC COM 210371100 192 5600 SH SOLE 0 5600 0 0 COOPER INDUSTRIES LTD COM G24182100 78 1900 SH SOLE 0 1900 0 0 COORS ADOLPH CO COM 217016104 108 2200 SH SOLE 0 2200 0 0 COSTCO WHOLESALE CORP COM 22160K105 29 800 SH SOLE 0 800 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 786 11300 SH SOLE 0 11300 0 0 CUMMINS INC COM 231021106 36 1000 SH SOLE 0 1000 0 0 CVS CORPORATION COM 126650100 95 3400 SH SOLE 0 3400 0 0 DANAHER CORP COM 235851102 116 1700 SH SOLE 0 1700 0 0 DARDEN RESTAURANTS INC COM 237194105 57 3000 SH SOLE 0 3000 0 0 DEERE & CO COM 244199105 251 5500 SH SOLE 0 5500 0 0 DELL COMPUTER CORPORATION COM 247025109 1716 53900 SH SOLE 0 53900 0 0 DELTA AIRLINES INC COM 247361108 22 1500 SH SOLE 0 1500 0 0 DELUXE CORPORATION COM 248019101 1765 39400 SH SOLE 0 39400 0 0 DEVON ENERGY CORPORATION COM 25179M103 230 4300 SH SOLE 0 4300 0 0 DILLARDS INC COM 254067101 8 600 SH SOLE 0 600 0 0 DISNEY (WALT) COMPANY COM 254687106 296 15000 SH SOLE 0 15000 0 0 DOLLAR GENERAL CORPORATION COM 256669102 94 5125 SH SOLE 0 5125 0 0 DOMINION RESOURCES INC COM 25746U109 107 1663 SH SOLE 0 1663 0 0 DOW CHEMICAL COMPANY COM 260543103 284 9166 SH SOLE 0 9166 0 0 DOW JONES & CO INC COM 260561105 17 400 SH SOLE 0 400 0 0 DTE ENERGY CO COM 233331107 232 6000 SH SOLE 0 6000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 542 13005 SH SOLE 0 13005 0 0 EASTMAN CHEM CO COM 277432100 44 1400 SH SOLE 0 1400 0 0 EASTMAN KODAK CO COM 277461109 353 12900 SH SOLE 0 12900 0 0 EATON CORPORATION COM 278058102 118 1500 SH SOLE 0 1500 0 0 EBAY INC COM 278642103 8736 84000 SH SOLE 0 84000 0 0 ECOLAB INC COM 278865100 817 31900 SH SOLE 0 31900 0 0 EDISON INTERNATIONAL COM 281020107 66 4000 SH SOLE 0 4000 0 0 ELECTRONIC ARTS INC COM 285512109 325 4400 SH SOLE 0 4400 0 0 EMERSON ELECTRIC CO COM 291011104 61 1200 SH SOLE 0 1200 0 0 ENTERGY CORPORATION COM 29364G103 433 8200 SH SOLE 0 8200 0 0 EOG RESOURCES INC COM 26875P101 192 4600 SH SOLE 0 4600 0 0 EQUIFAX INC COM 294429105 88 3400 SH SOLE 0 3400 0 0 EQUITY OFFICE PROPERTIES TRUST REIT COM 294741103 119 4400 SH SOLE 0 4400 0 0 EQUITY RESIDENTIAL COM 29476L107 153 5900 SH SOLE 0 5900 0 0 EXELON CORPORATION COM 30161N101 360 6012 SH SOLE 0 6012 0 0 EXXON MOBIL CORPORATION COM 30231G102 2484 69184 SH SOLE 0 69184 0 0 FAMILY DOLLAR STORES INC COM 307000109 137 3600 SH SOLE 0 3600 0 0 FEDERAL NATL MORTGAGE ASSN COM 313586109 3149 46700 SH SOLE 0 46700 0 0 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SVCS GRP INC COM 416515104 81 1600 SH SOLE 0 1600 0 0 HASBRO INC COM 418056107 154 8800 SH SOLE 0 8800 0 0 HCA INC COM 404119109 2147 67000 SH SOLE 0 67000 0 0 HEALTH MANAGEMENT ASSOC INC COM 421933102 50 2700 SH SOLE 0 2700 0 0 HEINZ (H J) COMPANY COM 423074103 5461 165600 SH SOLE 0 165600 0 0 HERSHEY FOODS CORPORATION COM 427866108 6040 86700 SH SOLE 0 86700 0 0 HEWLETT PACKARD COMPANY COM 428236103 648 30431 SH SOLE 0 30431 0 0 HILTON HOTELS CORPORATION COM 432848109 119 9300 SH SOLE 0 9300 0 0 HOME DEPOT INC COM 437076102 78 2350 SH SOLE 0 2350 0 0 HUNTINGTON BANCSHARES INC COM 446150104 388 19900 SH SOLE 0 19900 0 0 ILLINOIS TOOL WORKS INC COM 452308109 184 2800 SH SOLE 0 2800 0 0 IMS HEALTH INC COM 449934108 76 4200 SH SOLE 0 4200 0 0 INGERSOLL RAND COMPANY COM G4776G101 118 2500 SH SOLE 0 2500 0 0 INTEL CORPORATION COM 458140100 3251 156200 SH SOLE 0 156200 0 0 INTERNATIONAL GAME TECHNOLOGY COM 459902102 6140 60000 SH SOLE 0 60000 0 0 INTERNATIONAL PAPER CO COM 460146103 146 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