SEI TRUST CO Last Quarter Change: USA Everything Else, Sold Out

SEI TRUST CO quarter change: USA Everything Else, Sold out

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).

JANUS CAP GROUP INC NOTE 3.25: Country of operation —; Class CB; Shares 2014-06-30 7,387,000; Shares 2014-09-30 0.
SEADRILL LIMITED: Country of operation —; Class FS; Shares 2014-06-30 25,800; Shares 2014-09-30 0.
INTEL CORP SDCV: Country of operation —; Class NOTE; Shares 2014-06-30 250,000; Shares 2014-09-30 0.
LAM RESEARCH CORP NOTE 1.250%: Country of operation —; Class CB; Shares 2014-06-30 200,000; 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.

Stock	Class	Shares 2014-06-30	Share change	Value 2014-06-30	Value 2014-09-30	Value change
JANUS CAP GROUP INC NOTE 3.25 CUSIP 47102XAG0	CB	7,387,000	-7,387,000	$7,452,000	$0	-$7,452,000
SEADRILL LIMITED CUSIP G7945E105	FS	25,800	-25,800	$1,031,000	$0	-$1,031,000
INTEL CORP SDCV CUSIP 458140AD2	NOTE	250,000	-250,000	$311,000	$0	-$311,000
LAM RESEARCH CORP NOTE 1.250% CUSIP 512807AL2	CB	200,000	-200,000	$273,000	$0	-$273,000
MOLINA HEALTHCARE INC NOTE 1. CUSIP 60855RAC4	CB	175,000	-175,000	$219,000	$0	-$219,000
COBALT INTL ENERGY INC NOTE CUSIP 19075FAA4	CB	195,000	-195,000	$180,000	$0	-$180,000
DENDREON CORP NOTE 2.875% CUSIP 24823QAC1	NOTE	59,000	-59,000	$40,000	$0	-$40,000
CHICAGO BRIDGE & IRON CO N V CUSIP 167250109	FS	0	0	$0	$0	$0

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