SEI TRUST CO Current Holdings: Foreign Other Stocks

SEI TRUST CO current holdings: Foreign Other Stocks

SEI TRUST CO reported $0.04 billion in shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), 7 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are MEDTRONIC INC, CHUBB CORP, FMC TECHNOLOGIES INC.

MEDTRONIC INC: Country of operation —; Class COM; Shares 238,443; Value $14,772,000.
CHUBB CORP: Country of operation —; Class COM; Shares 89,776; Value $8,177,000.
FMC TECHNOLOGIES INC: Country of operation —; Class COM; Shares 126,459; Value $6,868,000.
COCA COLA ENTERPRISES INC NE: Country of operation —; Class COM; Shares 115,574; Value $5,127,000.

Form 13F-HR as filed (SEC CIK 1204692): quarter ended 2014-09-30, filed 2014-10-28. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
MEDTRONIC INC CUSIP 585055106	COM	238,443	$14,772,000	2014-09-30	2014-10-28
CHUBB CORP CUSIP 171232101	COM	89,776	$8,177,000	2014-09-30	2014-10-28
FMC TECHNOLOGIES INC CUSIP 30249U101	COM	126,459	$6,868,000	2014-09-30	2014-10-28
COCA COLA ENTERPRISES INC NE CUSIP 19122T109	COM	115,574	$5,127,000	2014-09-30	2014-10-28
SEAGATE TECHNOLOGY PLC CUSIP G7945M107	COM	83,200	$4,765,000	2014-09-30	2014-10-28
WEATHERFORD INTL PLC ORD CUSIP G48833100	COM	65,959	$1,372,000	2014-09-30	2014-10-28
GLOBE SPECIALTY METALS INC CUSIP 37954N206	COM	27,125	$493,000	2014-09-30	2014-10-28

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