-----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, B2bQFQmoeaaaUyoINLkXNj7JSB9t0F/JMEQ1oPsigLRss6buopMeG+Jr7w2z9Ha8 CM+N/PhieGw7jXC8z8tuGQ== 0001204692-02-000003.txt : 20021118 0001204692-02-000003.hdr.sgml : 20021118 20021115093140 ACCESSION NUMBER: 0001204692-02-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021114 EFFECTIVENESS DATE: 20021115 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: 02828471 BUSINESS ADDRESS: STREET 1: 1 FREEDOM VALLEY DR CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: 6106762369 13F-HR 1 form13finfo.txt 13F INFORMATION TABLE 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 176 1600 SH SOLE 0 1600 0 0 A M R CORPORATION COM 001765106 3 800 SH SOLE 0 800 0 0 ABBOTT LABORATORIES COM 002824100 2331 57700 SH SOLE 0 57700 0 0 ACE LTD COM G0070K103 80 2700 SH SOLE 0 2700 0 0 ADOBE SYSTEMS INC COM 00724F101 1079 56500 SH SOLE 0 56500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 21 3900 SH SOLE 0 3900 0 0 AETNA U S HEALTHCARE INC COM 00817Y108 118 3300 SH SOLE 0 3300 0 0 AFLAC INC COM 001055102 144 4700 SH SOLE 0 4700 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 76 5795 SH SOLE 0 5795 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 155 3700 SH SOLE 0 3700 0 0 ALBERTO-CULVER CO COM 013068101 172 3500 SH SOLE 0 3500 0 0 ALBERTSONS INC COM 013104104 171 7088 SH SOLE 0 7088 0 0 ALCOA INC COM 013817101 103 5324 SH SOLE 0 5324 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 13 1900 SH SOLE 0 1900 0 0 ALLERGAN INC COM 018490102 136 2500 SH SOLE 0 2500 0 0 ALLIED WASTE INDUSTRIES INC COM 019589308 24 3200 SH SOLE 0 3200 0 0 ALLSTATE CORPORATION COM 020002101 124 3500 SH SOLE 0 3500 0 0 ALLTEL CORPORATION COM 020039103 161 4000 SH SOLE 0 4000 0 0 ALTERA CORPORATION COM 021441100 248 28600 SH SOLE 0 28600 0 0 AMBAC FINANCIAL GROUP INC COM 023139108 70 1300 SH SOLE 0 1300 0 0 AMERADA HESS CORPORATION COM 023551104 34 500 SH SOLE 0 500 0 0 AMEREN CORPORATION COM 023608102 12 300 SH SOLE 0 300 0 0 AMERICAN ELECTRIC POWER INC COM 025537101 14 500 SH SOLE 0 500 0 0 AMERICAN EXPRESS CO COM 025816109 1222 39200 SH SOLE 0 39200 0 0 AMERICAN GREETINGS CORP COM 026375105 45 2800 SH SOLE 0 2800 0 0 AMERICAN INTL GROUP INC COM 026874107 684 12505 SH SOLE 0 12505 0 0 AMERICAN PWR CONVERSION CORP COM 029066107 91 9500 SH SOLE 0 9500 0 0 AMERISOURCEBERGEN CORPORATION COM 03073E105 86 1200 SH SOLE 0 1200 0 0 AMGEN INC COM 031162100 1204 28884 SH SOLE 0 28884 0 0 AMSOUTH BANCORP COM 032165102 156 7500 SH SOLE 0 7500 0 0 ANADARKO PETROLEUM CORP COM 032511107 126 2830 SH SOLE 0 2830 0 0 ANALOG DEVICES INC COM 032654105 71 3600 SH SOLE 0 3600 0 0 ANDREW CORP COM 034425108 25 3800 SH SOLE 0 3800 0 0 ANHEUSER-BUSCH COMPANIES INC COM 035229103 6285 124200 SH SOLE 0 1242000 0 AOL TIME WARNER INC COM 00184A105 316 27000 SH SOLE 0 27000 0 0 AON CORPORATION COM 037389103 117 5700 SH SOLE 0 5700 0 0 APACHE CORPORATION COM 037411105 161 2700 SH SOLE 0 2700 0 0 APOLLO GROUP INC COM 037604105 1042 24000 SH SOLE 0 24000 0 0 APPLE COMPUTER INC COM 037833100 149 10300 SH SOLE 0 10300 0 0 APPLERA CORP - APPLIED BIOSYST COM 038020103 156 8500 SH SOLE 0 8500 0 0 APPLIED MATERIALS INC COM 038222105 270 23400 SH SOLE 0 23400 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 49 3925 SH SOLE 0 3925 0 0 ASHLAND INC COM 044204105 5 200 SH SOLE 0 200 0 0 AT&T CORPORATION COM 001957109 245 20420 SH SOLE 0 20420 0 0 AUTODESK INC COM 052769106 73 5800 SH SOLE 0 5800 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 17 500 SH SOLE 0 500 0 0 AUTOZONE INC COM 053332102 3588 45500 SH SOLE 0 45500 0 0 AVERY DENNISON CORPORATION COM 053611109 222 3900 SH SOLE 0 3900 0 0 AVON PRODUCTS INC COM 054303102 4195 91000 SH SOLE 0 91000 0 0 B B & T CORPORATION COM 054937107 109 3100 SH SOLE 0 3100 0 0 BAKER HUGHES INC COM 057224107 99 3400 SH SOLE 0 3400 0 0 BALL CORPORATION COM 058498106 897 17800 SH SOLE 0 17800 0 0 BANK OF AMERICA CORPORATION COM 060505104 375 5878 SH SOLE 0 5878 0 0 BANK OF NEW YORK CO INC COM 064057102 241 8400 SH SOLE 0 8400 0 0 BANK ONE CORPORATION COM 06423A103 194 5200 SH SOLE 0 5200 0 0 BARD C R INC COM 067383109 142 2600 SH SOLE 0 2600 0 0 BAUSCH & LOMB INC COM 071707103 50 1500 SH SOLE 0 1500 0 0 BAXTER INTERNATIONAL INC COM 071813109 2337 76500 SH SOLE 0 76500 0 0 BEAR STEARNS COS INC COM 073902108 132 2342 SH SOLE 0 2342 0 0 BECTON DICKINSON & CO COM 075887109 159 5600 SH SOLE 0 5600 0 0 BED BATH & BEYOND INC COM 075896100 192 5900 SH SOLE 0 5900 0 0 BELLSOUTH CORPORATION COM 079860102 332 18100 SH SOLE 0 18100 0 0 BEMIS INC COM 081437105 79 1600 SH SOLE 0 1600 0 0 BEST BUY INC COM 086516101 807 36150 SH SOLE 0 36150 0 0 BIG LOTS INC COM 089302103 71 4500 SH SOLE 0 4500 0 0 BIOGEN INC COM 090597105 140 4800 SH SOLE 0 4800 0 0 BIOMET INC COM 090613100 690 25900 SH SOLE 0 25900 0 0 BJ SERVICES COMPANY COM 055482103 1391 53500 SH SOLE 0 53500 0 0 BLACK & DECKER CORPORATION COM 091797100 84 2000 SH SOLE 0 2000 0 0 BLOCK H & R INC COM 093671105 2605 62000 SH SOLE 0 62000 0 0 BMC SOFTWARE INC COM 055921100 170 13000 SH SOLE 0 13000 0 0 BOEING CO COM 097023105 104 3044 SH SOLE 0 3044 0 0 BOISE CASCADE CORP COM 097383103 9 400 SH SOLE 0 400 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3206 101600 SH SOLE 0 1016000 0 BRISTOL MYERS SQUIBB CO COM 110122108 731 30700 SH SOLE 0 30700 0 0 BROADCOM CORPORATION COM 111320107 97 9100 SH SOLE 0 9100 0 0 BROWN-FORMAN CORP COM 115637209 362 5400 SH SOLE 0 5400 0 0 BRUNSWICK CORPORATION COM 117043109 63 3000 SH SOLE 0 3000 0 0 BURLINGTON NORTHN SANTA FE CORP COM 12189T104 41 1700 SH SOLE 0 1700 0 0 BURLINGTON RES INC COM 122014103 73 1900 SH SOLE 0 1900 0 0 C S X CORPORATION COM 126408103 84 3200 SH SOLE 0 3200 0 0 CALPINE CORPORATION COM 131347106 1 500 SH SOLE 0 500 0 0 CAMPBELL SOUP CO COM 134429109 3228 146200 SH SOLE 0 1462000 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 143 4100 SH SOLE 0 4100 0 0 CARDINAL HEALTH INC COM 14149Y108 619 9950 SH SOLE 0 9950 0 0 CARNIVAL CORP COM 143658102 105 4200 SH SOLE 0 4200 0 0 CATERPILLAR INC COM 149123101 97 2600 SH SOLE 0 2600 0 0 CENDANT CORPORATION COM 151313103 148 13780 SH SOLE 0 13780 0 0 CENTEX CORPORATION COM 152312104 80 1800 SH SOLE 0 1800 0 0 CENTURYTEL INC COM 156700106 141 6300 SH SOLE 0 6300 0 0 CHARLES SCHWAB CORPORATION COM 808513105 105 12100 SH SOLE 0 12100 0 0 CHARTER ONE FINANCIAL INC COM 160903100 58 1965 SH SOLE 0 1965 0 0 CHEVRONTEXACO CORPORATION COM 166764100 336 4855 SH SOLE 0 4855 0 0 CHIRON CORPORATION COM 170040109 108 3100 SH SOLE 0 3100 0 0 CHUBB CORPORATION COM 171232101 115 2100 SH SOLE 0 2100 0 0 CIGNA CORPORATION COM 125509109 106 1500 SH SOLE 0 1500 0 0 CINCINNATI FINANCIAL CORP COM 172062101 135 3800 SH SOLE 0 3800 0 0 CINERGY CORPORATION COM 172474108 47 1489 SH SOLE 0 1489 0 0 CINTAS CORP COM 172908105 29 700 SH SOLE 0 700 0 0 CIRCUIT CITY STORES INC COM 172737108 111 7300 SH SOLE 0 7300 0 0 CISCO SYSTEM INC COM 17275R102 1032 98500 SH SOLE 0 98500 0 0 CITIGROUP INC COM 172967101 953 32153 SH SOLE 0 32153 0 0 CITRIX SYS INC COM 177376100 10 1600 SH SOLE 0 1600 0 0 CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 149 4300 SH SOLE 0 4300 0 0 CLOROX CO COM 189054109 1213 30200 SH SOLE 0 30200 0 0 CMS ENERGY CORPORATION COM 125896100 7 900 SH SOLE 0 900 0 0 COCA COLA COMPANY COM 191216100 3089 64400 SH SOLE 0 64400 0 0 COCA COLA ENTERPRISES INC COM 191219104 221 10400 SH SOLE 0 10400 0 0 COLGATE PALMOLIVE CO COM 194162103 1025 19000 SH SOLE 0 19000 0 0 COMCAST CORPORATION SPL COM 200300200 173 8300 SH SOLE 0 8300 0 0 COMERICA INC COM 200340107 96 2000 SH SOLE 0 2000 0 0 COMPUTER ASSOCIATES INTL INC COM 204912109 41 4250 SH SOLE 0 4250 0 0 COMPUTER SCIENCES CORP COM 205363104 139 5000 SH SOLE 0 5000 0 0 COMVERSE TECHNOLOGY INC COM 205862402 28 4000 SH SOLE 0 4000 0 0 CONAGRA FOODS INC COM 205887102 231 9300 SH SOLE 0 9300 0 0 CONCORD EFS INC COM 206197105 151 9500 SH SOLE 0 9500 0 0 CONOCOPHILLIPS COM 20825C104 159 3435 SH SOLE 0 3435 0 0 CONSOLIDATED EDISON INC COM 209115104 137 3400 SH SOLE 0 3400 0 0 CONSTELLATION ENERGY GROUP INC COM 210371100 27 1100 SH SOLE 0 1100 0 0 CONVERGYS CORPORATION COM 212485106 48 3200 SH SOLE 0 3200 0 0 COOPER INDUSTRIES LTD COM G24182100 27 900 SH SOLE 0 900 0 0 COOPER TIRE & RUBBER CO COM 216831107 40 2500 SH SOLE 0 2500 0 0 COORS ADOLPH CO COM 217016104 107 1900 SH SOLE 0 1900 0 0 COSTCO WHOLESALE CORP COM 22160K105 110 3400 SH SOLE 0 3400 0 0 COUNTRYWIDE CR INDS INC COM 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RESIDENTIAL COM 29476L107 10 400 SH SOLE 0 400 0 0 EXELON CORPORATION COM 30161N101 157 3312 SH SOLE 0 3312 0 0 EXXON MOBIL CORPORATION COM 30231G102 1285 40284 SH SOLE 0 40284 0 0 FAMILY DOLLAR STORES INC COM 307000109 156 5800 SH SOLE 0 5800 0 0 FEDERAL NATL MORTGAGE ASSN COM 313586109 3382 56800 SH SOLE 0 56800 0 0 FEDERATED DEPT STORES INC COM 31410H101 3 100 SH SOLE 0 100 0 0 FEDEX CORPORATION COM 31428X106 231 4620 SH SOLE 0 4620 0 0 FIFTH THIRD BANCORP COM 316773100 1318 21518 SH SOLE 0 21518 0 0 FIRST DATA CORPORATION COM 319963104 137 4900 SH SOLE 0 4900 0 0 FIRST TENNESSEE NATIONAL CORP COM 337162101 45 1300 SH SOLE 0 1300 0 0 FIRSTENERGY CORPORATION COM 337932107 193 6461 SH SOLE 0 6461 0 0 FISERV INC COM 337738108 514 18300 SH SOLE 0 18300 0 0 FLEET BOSTON FINANCIAL CORP COM 339030108 235 11553 SH SOLE 0 11553 0 0 FLUOR CORPORATION COM 343412102 37 1500 SH SOLE 0 1500 0 0 FORD MOTOR COMPANY COM 345370860 108 11038 SH SOLE 0 11038 0 0 FOREST LABS INC COM 345838106 418 5100 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