SEI TRUST CO Historic Quarter Change: Foreign Everything Else, Reduced

SEI TRUST CO historic quarter change: Foreign Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), over 5 quarters from 2013-06-30 to 2014-09-30, SEI TRUST CO opened 5 positions, added to 7, reduced 8 and sold out of 3.

Q3 2014: Stock NEW ORIENTAL ED & TECH GRP I S; Country of operation —; Class FS; Shares before 135,941.
Q3 2014: Stock TRANSCANADA CORP; Country of operation —; Class FS; Shares before 28,099.
Q2 2014: Stock SK TELECOM LTD SPONSORED; Country of operation South Korea; Class FS; Shares before 25,072.
Q2 2014: Stock ANGLOGOLD ASHANTI LTD SPONSORE; Country of operation —; Class FS; Shares before 103,200.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1204692), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-28); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-22); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-28); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-21); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2002-09-30.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2014	NEW ORIENTAL ED & TECH GRP I S CUSIP 647581107		FS	135,941	62,552	-73,389	$3,612,000	$1,451,000	-$2,161,000	2014-10-28
Q3 2014	TRANSCANADA CORP CUSIP 89353D107		FS	28,099	19,221	-8,878	$1,341,000	$990,000	-$351,000	2014-10-28
Q2 2014	SK TELECOM LTD SPONSORED CUSIP 78440P108	South Korea	FS	25,072	0	-25,072	$566,000	$0	-$566,000	2014-07-22
Q2 2014	ANGLOGOLD ASHANTI LTD SPONSORE CUSIP 035128206		FS	103,200	90,000	-13,200	$1,763,000	$1,549,000	-$214,000	2014-07-22
Q1 2014	SK TELECOM LTD SPONSORED CUSIP 78440P108	South Korea	FS	26,500	25,072	-1,428	$652,000	$566,000	-$86,000	2014-04-28
Q1 2014	ANGLOGOLD ASHANTI LTD SPONSORE CUSIP 035128206		FS	148,300	103,200	-45,100	$1,738,000	$1,763,000	+$25,000	2014-04-28
Q4 2013	SK TELECOM LTD SPONSORED CUSIP 78440P108	South Korea	FS	35,800	26,500	-9,300	$813,000	$652,000	-$161,000	2014-01-21
Q3 2013	TELEFONICA BRASIL SA SPONSORED CUSIP 87936R106		FS	161,400	131,000	-30,400	$3,683,000	$2,940,000	-$743,000	2013-11-04

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