SEI TRUST CO quarter change: USA ETF, Sold out
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).
- VXF: Country of operation —; Class MF; Shares 2014-06-30 26,473; Shares 2014-09-30 0.
- SPY: Country of operation —; Class MF; Shares 2014-06-30 766; Shares 2014-09-30 0.
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.
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