SEI TRUST CO current holdings: Foreign Bonds: Convertible Notes
SEI TRUST CO reported $0.00 billion in convertible notes that pay a coupon (depositary receipts and foreign shares traded over the counter), 0 positions, in its Form 13F for the quarter ended 2014-09-30.
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.
No position of this class in the Form 13F-HR for the quarter ended 2014-09-30.
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