-----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, LmUhIz3i2/MbWDFFB+0uexOJwMcnNopoBnu/AZhgUJ8dAdlFo4s/wocFtY9BEU/P S/v6gRad1NkD2fVgRO6R0g== 0001204692-10-000002.txt : 20100212 0001204692-10-000002.hdr.sgml : 20100212 20100212145029 ACCESSION NUMBER: 0001204692-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 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: 10598088 BUSINESS ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: 6106762369 MAIL ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 13F-HR 1 form13info1209.txt 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 AFLAC INC COM 001055102 842 18200 SH SOLE 0 18200 0 0 AGCO CORP COM 001084102 3680 113800 SH SOLE 0 113800 0 0 AGL RESOURCES INC COM 001204106 1866 51160 SH SOLE 0 51160 0 0 AK STEEL HOLDING CORP COM 001547108 205 9600 SH SOLE 0 9600 0 0 AVX CORP COM 002444107 54 4300 SH SOLE 0 4300 0 0 ABBOTT LABORATORIES COM 002824100 6598 122200 SH SOLE 0 122200 0 0 ABERCROMBIE & FITCH CO-CL A COM 002896207 676 19400 SH SOLE 0 19400 0 0 ACME PACKET INC COM 004764106 279 25405 SH SOLE 0 25405 0 0 ADVANCED MICRO DEVICES COM 007903107 1067 110200 SH SOLE 0 110200 0 0 AFFILIATED COMPUTER SVCS-A COM 008190100 1910 32000 SH SOLE 0 32000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 53 781 SH SOLE 0 781 0 0 AGA MEDICAL HOLDINGS INC COM 008368102 20 1369 SH SOLE 0 1369 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 3696 45600 SH SOLE 0 45600 0 0 AIRGAS INC COM 009363102 3216 67564 SH SOLE 0 67564 0 0 ALBEMARLE CORP COM 012653101 4732 130100 SH SOLE 0 130100 0 0 ALBERTO-CULVER CO COM 013078100 3890 132803 SH SOLE 0 132803 0 0 ALCOA INC COM 013817101 123 7600 SH SOLE 0 7600 0 0 ALEXANDER & BALDWIN INC COM 014482103 3673 107300 SH SOLE 0 107300 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 368 5722 SH SOLE 0 5722 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 47 972 SH SOLE 0 972 0 0 ALIGN TECHNOLOGY INC COM 016255101 20 1102 SH SOLE 0 1102 0 0 ALLEGHANY CORP COM 017175100 116 422 SH SOLE 0 422 0 0 ALLERGAN INC COM 018490102 6017 95500 SH SOLE 0 95500 0 0 ALLIANT ENERGY CORP COM 018802108 185 6100 SH SOLE 0 6100 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 4361 49400 SH SOLE 0 49400 0 0 ALLSTATE CORP COM 020002101 4402 146547 SH SOLE 0 146547 0 0 ALTERA CORPORATION COM 021441100 2711 119800 SH SOLE 0 119800 0 0 AMAZON.COM INC COM 023135106 18940 140800 SH SOLE 0 140800 0 0 AMERICAN ELECTRIC POWER COM 025537101 431 12400 SH SOLE 0 12400 0 0 AMERICAN EXPRESS CO COM 025816109 4230 104400 SH SOLE 0 104400 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 842 28100 SH SOLE 0 28100 0 0 AMERICAN SCIENCE & ENGINEERI COM 029429107 873 11517 SH SOLE 0 11517 0 0 AMERICAN TOWER CORP-CL A COM 029912201 1979 45800 SH SOLE 0 45800 0 0 AMERICAN WATER WORKS CO INC COM 030420103 238 10600 SH SOLE 0 10600 0 0 AMETEK INC COM 031100100 47 1226 SH SOLE 0 1226 0 0 AMGEN INC COM 031162100 1703 30100 SH SOLE 0 30100 0 0 AMPHENOL CORP-CL A COM 032095101 5477 118600 SH SOLE 0 118600 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 1239 87280 SH SOLE 0 87280 0 0 ANADARKO PETROLEUM CORP COM 032511107 8801 141000 SH SOLE 0 141000 0 0 ANALOG DEVICES COM 032654105 2541 80458 SH SOLE 0 80458 0 0 ANCESTRY.COM INC COM 032803108 47 3351 SH SOLE 0 3351 0 0 ANNALY CAPITAL 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AVNET INC COM 053807103 67 2208 SH SOLE 0 2208 0 0 AVON PRODUCTS INC COM 054303102 7229 229500 SH SOLE 0 229500 0 0 BB&T CORP COM 054937107 644 25400 SH SOLE 0 25400 0 0 BJ SERVICES CO COM 055482103 545 29300 SH SOLE 0 29300 0 0 BMC SOFTWARE INC COM 055921100 12860 320700 SH SOLE 0 320700 0 0 BAIDU.COM - SPON ADR COM 056752108 23 55 SH SOLE 0 55 0 0 BAKER (MICHAEL) CORP COM 057149106 470 11353 SH SOLE 0 11353 0 0 BAKER HUGHES INC COM 057224107 1854 45800 SH SOLE 0 45800 0 0 BALL CORP COM 058498106 7642 147808 SH SOLE 0 147808 0 0 BANK OF AMERICA CORP COM 060505104 10257 681064 SH SOLE 0 681064 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 5120 183056 SH SOLE 0 183056 0 0 BAXTER INTERNATIONAL INC COM 071813109 3714 63295 SH SOLE 0 63295 0 0 BEBE STORES INC COM 075571109 245 39100 SH SOLE 0 39100 0 0 BECKMAN COULTER INC COM 075811109 1981 30277 SH SOLE 0 30277 0 0 BECTON DICKINSON & CO COM 075887109 465 5900 SH SOLE 0 5900 0 0 BED BATH & BEYOND INC COM 075896100 5188 134300 SH SOLE 0 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SCIENCES CORP COM 205363104 1809 31438 SH SOLE 0 31438 0 0 COMPUWARE CORP COM 205638109 19 2666 SH SOLE 0 2666 0 0 COMSTOCK RESOURCES INC COM 205768203 284 7012 SH SOLE 0 7012 0 0 CONAGRA FOODS INC COM 205887102 5244 227500 SH SOLE 0 227500 0 0 CON-WAY INC COM 205944101 24 676 SH SOLE 0 676 0 0 CONCEPTUS INC COM 206016107 27 1456 SH SOLE 0 1456 0 0 CONCUR TECHNOLOGIES INC COM 206708109 845 19770 SH SOLE 0 19770 0 0 CONMED CORP COM 207410101 2891 126800 SH SOLE 0 126800 0 0 CONSOLIDATED EDISON INC COM 209115104 1718 37816 SH SOLE 0 37816 0 0 CONSTANT CONTACT INC COM 210313102 376 23500 SH SOLE 0 23500 0 0 CONSTELLATION ENERGY GROUP COM 210371100 900 25600 SH SOLE 0 25600 0 0 CONVERGYS CORP COM 212485106 0 0 SH SOLE 0 0 0 0 COOPER COS INC/THE COM 216648402 67 1758 SH SOLE 0 1758 0 0 COPART INC COM 217204106 381 10414 SH SOLE 0 10414 0 0 CORINTHIAN COLLEGES INC COM 218868107 708 51434 SH SOLE 0 51434 0 0 CORN PRODUCTS INTL INC COM 219023108 172 5900 SH SOLE 0 5900 0 0 CORNING INC COM 219350105 6518 337550 SH SOLE 0 337550 0 0 COVENTRY HEALTH CARE INC COM 222862104 901 37100 SH SOLE 0 37100 0 0 CRANE CO COM 224399105 18 586 SH SOLE 0 586 0 0 CROWN CASTLE INTL CORP COM 228227104 593 15200 SH SOLE 0 15200 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 526 27722 SH SOLE 0 27722 0 0 CULLEN/FROST BANKERS INC COM 229899109 25 500 SH SOLE 0 500 0 0 CUMBERLAND PHARMACEUTICALS INC COM 230770109 520 38300 SH SOLE 0 38300 0 0 CUMMINS INC COM 231021106 546 11900 SH SOLE 0 11900 0 0 CYPRESS BIOSCIENCE INC COM 232674507 264 45750 SH SOLE 0 45750 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 1367 272400 SH SOLE 0 272400 0 0 DPL INC COM 233293109 3301 119600 SH SOLE 0 119600 0 0 DTE ENERGY COMPANY COM 233331107 1957 44900 SH SOLE 0 44900 0 0 DARDEN RESTAURANTS INC COM 237194105 2494 71122 SH SOLE 0 71122 0 0 DEALERTRACK HOLDINGS INC COM 242309102 33 1732 SH SOLE 0 1732 0 0 DEAN FOODS CO COM 242370104 114 6319 SH SOLE 0 6319 0 0 DEERE & CO COM 244199105 2429 44900 SH SOLE 0 44900 0 0 DENBURY RESOURCES INC COM 247916208 1830 123672 SH SOLE 0 123672 0 0 DENTSPLY INTERNATIONAL INC COM 249030107 3141 89300 SH SOLE 0 89300 0 0 DEVRY INC COM 251893103 311 5490 SH SOLE 0 5490 0 0 DEXCOM INC COM 252131107 1600 198070 SH SOLE 0 198070 0 0 DICK'S SPORTING GOODS INC COM 253393102 84 3368 SH SOLE 0 3368 0 0 DIEBOLD INC COM 253651103 737 25915 SH SOLE 0 25915 0 0 DIGITAL REALTY TRUST INC COM 253868103 1257 25000 SH SOLE 0 25000 0 0 THE WALT DISNEY CO COM 254687106 1990 61700 SH SOLE 0 61700 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 956 65000 SH SOLE 0 65000 0 0 DOLLAR TREE INC COM 256746108 2078 43026 SH SOLE 0 43026 0 0 DOMTAR CORP COM 257559203 75 1348 SH SOLE 0 1348 0 0 RR DONNELLEY & SONS CO COM 257867101 1518 68152 SH SOLE 0 68152 0 0 DOVER CORP COM 260003108 2882 69252 SH SOLE 0 69252 0 0 DOW CHEMICAL COM 260543103 384 13900 SH SOLE 0 13900 0 0 DU PONT (E.I.) 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