0001204692-13-000003.txt : 20130115 0001204692-13-000003.hdr.sgml : 20130115 20130115095206 ACCESSION NUMBER: 0001204692-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130115 DATE AS OF CHANGE: 20130115 EFFECTIVENESS DATE: 20130115 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: 13529404 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 form13info.txt 13F INFO 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 120.7 1300SH SOLE 0 1300 0 0 AAR CORP COM 000361105 67.2 3600SH SOLE 0 3600 0 0 AAR CORP NOTE 1.750% CB 000361AH8 75.8 76000SH SOLE 0 76000 0 0 ABB LTD SPONSORED FS 000375204 156.4 7525SH SOLE 0 7525 0 0 ABBOTT LABS COM 002824100 22008.4 336006SH SOLE 0 336006 0 0 ABERCROMBIE & FITCH CO CL COM 002896207 159.5 3324SH SOLE 0 3324 0 0 ABIOMED INC COM 003654100 1253.5 93125SH SOLE 0 93125 0 0 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 41945.6 630761SH SOLE 0 630761 0 0 ACE LTD COM H0023R105 2096.7 26275SH SOLE 0 26275 0 0 ACTIVISION BLIZZARD INC COM 00507V109 18.8 1770SH SOLE 0 1770 0 0 ACTUANT CORP CL A COM 00508X203 19.5 700SH SOLE 0 700 0 0 ADOBE SYS INC COM 00724F101 2427.1 64414SH SOLE 0 64414 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 864.6 11950SH SOLE 0 11950 0 0 ADVANCED MICRO DEVICES INC NOT CB 007903AL1 104.2 112000SH SOLE 0 112000 0 0 ADVANCED SEMICONDUCTOR ENGR SP FS 00756M404 17431.9 4072869SH SOLE 0 40728690 0 ADVENT SOFTWARE INC COM 007974108 442.6 20700SH SOLE 0 20700 0 0 ADVISORY BRD CO COM 00762W107 2113 45160SH SOLE 0 45160 0 0 AERCAP HOLDINGS NV COM N00985106 11.9 867SH SOLE 0 867 0 0 AEROVIRONMENT INC COM 008073108 106.5 4900SH SOLE 0 4900 0 0 AES CORP COM 00130H105 80.3 7500SH SOLE 0 7500 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2568.9 19738SH SOLE 0 19738 0 0 AFLAC INC COM 001055102 1753 33000SH SOLE 0 33000 0 0 AGCO CORP COM 001084102 3514.5 71550SH SOLE 0 71550 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9121.2 222795SH SOLE 0 222795 0 0 AGL RES INC COM 001204106 10162.6 254255SH SOLE 0 254255 0 0 AGRIUM INC FS 008916108 877.1 8779SH SOLE 0 8779 0 0 AIR PRODS & CHEMS INC COM 009158106 1482.6 17646SH SOLE 0 17646 0 0 AIRGAS INC COM 009363102 1897.9 20790SH SOLE 0 20790 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 120.5 2945SH SOLE 0 2945 0 0 AKORN INC COM 009728106 40.8 3055SH SOLE 0 3055 0 0 ALASKA AIR GROUP INC COM 011659109 433.6 10063SH SOLE 0 10063 0 0 ALBANY INTL CORP CL COM 012348108 1388 61200SH SOLE 0 61200 0 0 ALBEMARLE CORP COM 012653101 1413.9 22760SH SOLE 0 22760 0 0 ALERE INC NOTE 3.000% CB 01449JAA3 70.1 75000SH SOLE 0 75000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11710.6 168935SH SOLE 0 168935 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 22304.3 237760SH SOLE 0 237760 0 0 ALIGN TECHNOLOGY INC COM 016255101 35.6 1284SH SOLE 0 1284 0 0 ALLEGHANY CORP DEL COM 017175100 155 462SH SOLE 0 462 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2195.6 72319SH SOLE 0 72319 0 0 ALLERGAN INC COM 018490102 35371.1 385600SH SOLE 0 385600 0 0 ALLIANCE RES PARTNER L P UT LT COM 01877R108 174.2 3000SH SOLE 0 3000 0 0 ALLIANCEBERNSTEIN HOLDING LP U COM 01881G106 160.4 9200SH SOLE 0 9200 0 0 ALLIED WRLD ASSUR COM HLDG A COM H01531104 2931.4 37200SH SOLE 0 37200 0 0 ALLOT COMMUNICATIONS LTD COM M0854Q105 4.8 270SH SOLE 0 270 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 140.1 14872SH SOLE 0 14872 0 0 ALLSTATE CORP COM 020002101 8327.6 207310SH SOLE 0 207310 0 0 ALON USA ENERGY INC COM 020520102 144.7 8000SH SOLE 0 8000 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113100SH SOLE 0 113100 0 0 AVERY DENNISON CORP COM 053611109 310.8 8900SH SOLE 0 8900 0 0 AVG TECHNOLOGIES N V COM N07831105 104 6571SH SOLE 0 6571 0 0 AVISTA CORP COM 05379B107 200.1 8300SH SOLE 0 8300 0 0 AVNET INC COM 053807103 1597.6 52193SH SOLE 0 52193 0 0 AXIS CAPITAL HOLDINGS INV COM G0692U109 7153.2 206500SH SOLE 0 206500 0 0 B/E AEROSPACE INC COM 073302101 8026.5 162480SH SOLE 0 162480 0 0 BAIDU INC SPON ADR REP FS 056752108 48685.9 485451SH SOLE 0 485451 0 0 BAKER HUGHES INC COM 057224107 1138 27864SH SOLE 0 27864 0 0 BALDWIN & LYONS INC CL COM 057755209 174.2 7300SH SOLE 0 7300 0 0 BALL CORP COM 058498106 519.1 11600SH SOLE 0 11600 0 0 BANCO BRADESCO S A SP ADR PFD FS 059460303 14947.1 860511SH SOLE 0 860511 0 0 BANCOLOMBIA S A SPON ADR FS 05968L102 17024.5 255700SH SOLE 0 255700 0 0 BANCORPSOUTH INC COM 059692103 58.2 4000SH SOLE 0 4000 0 0 BANK NEW YORK MELLON CORP COM 064058100 3278.8 127581SH SOLE 0 127581 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1102.6 19050SH SOLE 0 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52625SH SOLE 0 52625 0 0 BOB EVANS FARMS INC COM 096761101 3063.2 76200SH SOLE 0 76200 0 0 BOEING CO COM 097023105 2751.4 36510SH SOLE 0 36510 0 0 BOK FINL CORP COM COM 05561Q201 103.5 1900SH SOLE 0 1900 0 0 BONANZA CREEK ENERGY INC COM 097793103 881.6 31723SH SOLE 0 31723 0 0 BORGWARNER INC COM 099724106 25310.5 353400SH SOLE 0 353400 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 140.6 15600SH SOLE 0 15600 0 0 BOSTON PROPERTIES INC COM 101121101 15712.8 148500SH SOLE 0 148500 0 0 BOSTON SCIENTIFIC CORP COM 101137107 330.7 57709SH SOLE 0 57709 0 0 BP PLC SPONSORED FS 055622104 12188 292700SH SOLE 0 292700 0 0 BRADY CORP CL COM 104674106 73.4 2198SH SOLE 0 2198 0 0 CERNER CORP COM 156782104 31848.5 410207SH SOLE 0 410207 0 0 CF INDS HLDGS INC COM 125269100 2377 11700SH SOLE 0 11700 0 0 CHART INDS INC COM PAR COM 16115Q308 1586.1 23791SH SOLE 0 23791 0 0 CHARTER COMMUNICATIONS INC D C COM 16117M305 4028.5 52840SH SOLE 0 52840 0 0 CHECK POINT SOFTWARE TECH LT FS M22465104 23370.8 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