SEI TRUST CO Historic Quarter Change: USA Funds, New

SEI TRUST CO historic quarter change: USA Funds, New

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 5 quarters from 2013-06-30 to 2014-09-30, SEI TRUST CO opened 12 positions, added to 41, reduced 22 and sold out of 7.

Q3 2014: Stock QTS RLTY TR INC COM CL; Country of operation —; Class COM; Shares before 0.
Q3 2014: Stock GLIMCHER RLTY TR SH BEN; Country of operation —; Class COM; Shares before 0.
Q2 2014: Stock GRAMERCY PPTY TR INC; Country of operation —; Class COM; Shares before 0.
Q2 2014: Stock EDUCATION RLTY TR INC; Country of operation —; Class COM; Shares before 0.

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	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2014	QTS RLTY TR INC COM CL CUSIP 74736A103	COM	13,073	+13,073	$0	$397,000	+$397,000	2014-10-28
Q3 2014	GLIMCHER RLTY TR SH BEN CUSIP 379302102	COM	23,663	+23,663	$0	$320,000	+$320,000	2014-10-28
Q2 2014	GRAMERCY PPTY TR INC CUSIP 38489R100	COM	281,600	+281,600	$0	$1,704,000	+$1,704,000	2014-07-22
Q2 2014	EDUCATION RLTY TR INC CUSIP 28140H104	COM	56,693	+56,693	$0	$609,000	+$609,000	2014-07-22
Q1 2014	HEALTHCARE TR AMER INC CL CUSIP 42225P105	COM	57,900	+57,900	$0	$659,000	+$659,000	2014-04-28
Q1 2014	TWO HBRS INVT CORP CUSIP 90187B101	COM	5,900	+5,900	$0	$60,000	+$60,000	2014-04-28
Q1 2014	HERSHA HOSPITALITY TR SH BEN I CUSIP 427825104	COM	6,700	+6,700	$0	$39,000	+$39,000	2014-04-28
Q4 2013	BLACKSTONE MTG TR INC NOTE CUSIP 09257WAA8	CB	120,000	+120,000	$0	$126,000	+$126,000	2014-01-21
Q4 2013	QTS RLTY TR INC COM CL CUSIP 74736A103	COM	0	0	$0	$0	$0	2014-01-21
Q3 2013	APARTMENT INVT & MGMT CO CL CUSIP 03748R101	COM	44,200	+44,200	$0	$1,235,000	+$1,235,000	2013-11-04
Q3 2013	CHESAPEAKE LODGING TR SH BEN CUSIP 165240102	COM	46,654	+46,654	$0	$1,098,000	+$1,098,000	2013-11-04
Q3 2013	COLE REAL ESTATE INVTS INC CUSIP 19329V105	COM	13,766	+13,766	$0	$169,000	+$169,000	2013-11-04

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