SEI TRUST CO Last Quarter Change: Foreign Stocks, Reduced

SEI TRUST CO quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2014-06-30 to 2014-09-30, SEI TRUST CO opened 0 positions, added to 0, reduced 2, sold out of 0 and left 1 unchanged. The largest increase in value was ORANY (-$46,000); the largest decrease was SGMOQ (-$172,000).

SGMOQ: Country of operation United States; Class COM; Shares 2014-06-30 35,409; Shares 2014-09-30 34,209.
LNWO: Country of operation United States; Class COM; Shares 2014-06-30 16,697; Shares 2014-09-30 3,153.

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	Country of operation	Class	Shares 2014-06-30	Shares 2014-09-30	Share change	Value 2014-06-30	Value 2014-09-30	Value change
SGMOQ SANGAMO BIOSCIENCES INC	United States	COM	35,409	34,209	-1,200	$541,000	$369,000	-$172,000
LNWO SCIENTIFIC GAMES CORP CL	United States	COM	16,697	3,153	-13,544	$186,000	$34,000	-$152,000

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