0001204692-12-000008.txt : 20121019 0001204692-12-000008.hdr.sgml : 20121019 20121019130240 ACCESSION NUMBER: 0001204692-12-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121019 DATE AS OF CHANGE: 20121019 EFFECTIVENESS DATE: 20121019 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: 121151982 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 form13info93012.txt 13F INFORMATION FORM 13 F INFORMATION TABLE VALUE SHRS 0R SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLACUSIP ($1000) PRN AMT PRN CALL DISCRETION MANAGERSSOLE SHARED NONE 3M CO COM 88579Y101 184.8 2000SH SOLE 0 2000 0 0 7 DAYS GROUP HLDGS LTD FS 81783J101 1742.6 149969SH SOLE 0 149969 0 0 AAR CORP COM 000361105 60.4 3680SH SOLE 0 3680 0 0 AAR CORP NOTE 1.750% CB 000361AH8 75.8 76000SH SOLE 0 76000 0 0 ABB LTD SPONSORED FS 000375204 181.2 9689SH SOLE 0 9689 0 0 ABBOTT LABS COM 002824100 17543.9 255891SH SOLE 0 255891 0 0 ABERCROMBIE & FITCH CO CL COM 002896207 284.9 8400SH SOLE 0 8400 0 0 ABIOMED INC COM 003654100 1839.4 87630SH SOLE 0 87630 0 0 ABRAXAS PETE CORP COM 003830106 195.8 85120SH SOLE 0 85120 0 0 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 28382.5 405291SH SOLE 0 405291 0 0 ACCESS MIDSTREAM PARTNERS L COM 00434L109 477.1 14400SH SOLE 0 14400 0 0 ACE LTD FS H0023R105 2857.8 37802SH SOLE 0 37802 0 0 ACTIVISION BLIZZARD INC COM 00507V109 27.5 2440SH SOLE 0 2440 0 0 ACTUANT CORP CL A COM 00508X203 74.6 2608SH SOLE 0 2608 0 0 ADOBE SYS INC COM 00724F101 2911.1 89682SH SOLE 0 89682 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 817.9 11950SH SOLE 0 11950 0 0 ADVANCED MICRO DEVICES INC COM 007903107 426.3 126500SH SOLE 0 126500 0 0 ADVANCED MICRO DEVICES INC NOT CB 007903AL1 113.8 112000SH SOLE 0 112000 0 0 ADVANCED SEMICONDUCTOR ENGR SP FS 00756M404 14157.33795510.6907SH SOLE 0 37955100 0 ADVENT SOFTWARE INC COM 007974108 525.8 21400SH SOLE 0 21400 0 0 ADVISORY BRD CO COM 00762W107 2380 49760SH SOLE 0 49760 0 0 AERCAP HOLDINGS NV COM N00985106 7.6 610SH SOLE 0 610 0 0 AEROVIRONMENT INC COM 008073108 117.3 5000SH SOLE 0 5000 0 0 AES CORP COM 00130H105 730.6 66600SH SOLE 0 66600 0 0 AETNA INC NEW COM 00817Y108 471.2 11900SH SOLE 0 11900 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2427.8 19738SH SOLE 0 19738 0 0 AFLAC INC COM 001055102 2135.4 44600SH SOLE 0 44600 0 0 AGCO CORP COM 001084102 3708.2 78100SH SOLE 0 78100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1790 46555SH SOLE 0 46555 0 0 AGL RES INC COM 001204106 10877.7 265894SH SOLE 0 265894 0 0 AGRIUM INC FS 008916108 842.8 8146SH SOLE 0 8146 0 0 AIR PRODS & CHEMS INC COM 009158106 10241.2 123836SH SOLE 0 123836 0 0 AIRGAS INC COM 009363102 5744.5 69800SH SOLE 0 69800 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 438.8 11470SH SOLE 0 11470 0 0 AKORN INC COM 009728106 33 2498SH SOLE 0 2498 0 0 ALASKA AIR GROUP INC COM 011659109 171.8 4900SH SOLE 0 4900 0 0 ALBANY INTL CORP CL COM 012348108 1344.6 61200SH SOLE 0 61200 0 0 ALBEMARLE CORP COM 012653101 282.4 5360SH SOLE 0 5360 0 0 ALERE INC NOTE 3.000% CB 01449JAA3 70.8 75000SH SOLE 0 75000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8693.6 118248SH SOLE 0 118248 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 23466.8 205129SH SOLE 0 205129 0 0 ALLEGHANY CORP DEL COM 017175100 143.2 415SH SOLE 0 415 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2079.4 65185SH SOLE 0 65185 0 0 ALLERGAN INC COM 018490102 23155.1 252840SH SOLE 0 252840 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 583.4 4110SH SOLE 0 4110 0 0 ALLIANCE RES PARTNER L P UT LT COM 01877R108 149.9 2500SH SOLE 0 2500 0 0 ALLIANCEBERNSTEIN HOLDING LP U COM 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472633SH SOLE 0 472633 0 0 AURIZON MINES LTD FS 05155P106 2255 428700SH SOLE 0 428700 0 0 AUTODESK INC COM 052769106 5010.8 150159SH SOLE 0 150159 0 0 AUTOLIV INC FS 052800109 639.8 10325SH SOLE 0 10325 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6970.5 118829SH SOLE 0 118829 0 0 AUTOZONE INC COM 053332102 9578.1 25910SH SOLE 0 25910 0 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 5039.4 144540SH SOLE 0 144540 0 0 AVALONBAY CMNTYS INC COM 053484101 12375.1 91000SH SOLE 0 91000 0 0 AVEO PHARMACEUTICALS INC COM 053588109 723.8 69526SH SOLE 0 69526 0 0 AVERY DENNISON CORP COM 053611109 353.2 11100SH SOLE 0 11100 0 0 AVG TECHNOLOGIES N V COM N07831105 79.2 8248SH SOLE 0 8248 0 0 AVISTA CORP COM 05379B107 190.5 7400SH SOLE 0 7400 0 0 AVNET INC COM 053807103 2653 91200SH SOLE 0 91200 0 0 AXIS CAPITAL HOLDINGS INV COM G0692U109 10224.2 292788SH SOLE 0 292788 0 0 B/E AEROSPACE INC COM 073302101 8641.4 205260SH SOLE 0 205260 0 0 BAIDU INC SPON ADR REP FS 056752108 39585.9 338862SH SOLE 0 338862 0 0 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