SEI TRUST CO Last Quarter Change: USA ETF, Added

SEI TRUST CO quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, SEI TRUST CO opened 8 positions, added to 3, reduced 1, sold out of 2 and left 1 unchanged. The largest increase in value was BABA (+$44,544,000); the largest decrease was VXF (-$2,324,000).

EEM: Country of operation —; Class MF; Shares 2014-06-30 55,985; Shares 2014-09-30 95,582.
IWS: Country of operation —; Class MF; Shares 2014-06-30 6,707; Shares 2014-09-30 9,315.
IWF: Country of operation —; Class MF; Shares 2014-06-30 2,775; Shares 2014-09-30 3,533.

Two Form 13F-HR filings compared (SEC CIK 1204692): 2014-06-30 (filed 2014-07-22) and 2014-09-30 (filed 2014-10-28). 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; share change is the position change.

Stock	Class	Shares 2014-06-30	Shares 2014-09-30	Share change	Value 2014-06-30	Value 2014-09-30	Value change
EEM ISHARES TR MSCI EMG MKT	MF	55,985	95,582	+39,597	$2,420,000	$3,972,000	+$1,552,000
IWS ISHARES TR RUS MDCP VAL	MF	6,707	9,315	+2,608	$487,000	$652,000	+$165,000
IWF ISHARES TR RUS 1000 GRW	MF	2,775	3,533	+758	$252,000	$324,000	+$72,000

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