13F-HR 1 edgar033107.txt 13F FILING FOR PERIOD ENDING 3/31/07 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 3/30/07 CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT. ( ) ADDS NEW HOLDINGS ENTRIES INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: SEI INVESTMENTS /INVESTMENT MANAGE ADDRESS: THE BRYN MAWR TRUST COMPANY 10 SOUTH BRYN MAWR AVENUE BRYN MAWR, PA 19010 13F FILE NUMBER: 28-04335 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: June Falcone TITLE: Senior Vice President PHONE: 610-341-1425 SIGNATURE,PLACE,AND DATE OF SIGNING: June Falcone BRYN MAWR, PA 4/2/07 REPORT TYPE (CHECK ONLY ONE.): ( X) 13F HOLDINGS REPORT ( ) 13F NOTICE ( ) 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 804 FORM 13F INFORMATION TABLE VALUE TOTAL: $511,583 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COMMON STOCK 002824100 2241 40158 SH DEFINED 40158 0 0 ABBOTT LABS COMMON STOCK 002824100 864 15475 SH OTHER 12075 0 3400 ACCO BRANDS CORP COMMON STOCK 00081T108 7 281 SH OTHER 281 0 0 AES CORP COM COMMON STOCK 00130H105 116 5400 SH DEFINED 5400 0 0 AETNA INC COMMON STOCK 00817Y108 8 192 SH DEFINED 192 0 0 AETNA INC COMMON STOCK 00817Y108 44 1000 SH OTHER 1000 0 0 AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 47 800 SH OTHER 800 0 0 AFLAC INC COMMON STOCK 001055102 146 3100 SH DEFINED 3100 0 0 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