SEI TRUST CO Last Quarter Change: USA Everything Else, New

SEI TRUST CO quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, SEI TRUST CO opened 8 positions, added to 19, reduced 22, sold out of 8 and left 33 unchanged. The largest increase in value was ACTAVIS PLC (+$15,100,000); the largest decrease was JANUS CAP GROUP INC NOTE 3.25 (-$7,452,000).

SINA CORP: Country of operation —; Class FS; Shares 2014-06-30 0; Shares 2014-09-30 29,047.
CUBIST PHARMACEUTICALS INC NOT: Country of operation —; Class CB; Shares 2014-06-30 0; Shares 2014-09-30 150,000.
CUBIST PHARMACEUTICALS INC NOT: Country of operation —; Class CB; Shares 2014-06-30 0; Shares 2014-09-30 125,000.
CRITEO S A SPONS: Country of operation —; Class FS; Shares 2014-06-30 0; Shares 2014-09-30 3,679.

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 2014-09-30	Share change	Value 2014-06-30	Value 2014-09-30	Value change
SINA CORP CUSIP G81477104	FS	29,047	+29,047	$0	$1,195,000	+$1,195,000
CUBIST PHARMACEUTICALS INC NOT CUSIP 229678AH0	CB	150,000	+150,000	$0	$167,000	+$167,000
CUBIST PHARMACEUTICALS INC NOT CUSIP 229678AF4	CB	125,000	+125,000	$0	$135,000	+$135,000
CRITEO S A SPONS CUSIP 226718104	FS	3,679	+3,679	$0	$124,000	+$124,000
J2 GLOBAL INC NOTE 3.250% CUSIP 48123VAC6	CB	112,000	+112,000	$0	$112,000	+$112,000
ALASKA COMMUNICATIONS SYS GR N CUSIP 01167PAE1	CB	137,000	+137,000	$0	$110,000	+$110,000
SHUTTERFLY INC NOTE 0.250% CUSIP 82568PAB2	CB	100,000	+100,000	$0	$103,000	+$103,000
BITAUTO HLDGS LTD SPONSORED CUSIP 091727107	FS	509	+509	$0	$40,000	+$40,000

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