SEI TRUST CO Last Quarter Change: USA Funds, Added

SEI TRUST CO quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, SEI TRUST CO opened 2 positions, added to 11, reduced 5, sold out of 1 and left 1 unchanged. The largest increase in value was GRAMERCY PPTY TR INC (+$3,998,000); the largest decrease was LIBERTY PPTY TR SH BEN (-$1,953,000).

GRAMERCY PPTY TR INC: Country of operation —; Class COM; Shares 2014-06-30 281,600; Shares 2014-09-30 989,974.
APARTMENT INVT & MGMT CO CL: Country of operation —; Class COM; Shares 2014-06-30 44,716; Shares 2014-09-30 119,511.
HEALTHCARE TR AMER INC CL: Country of operation —; Class COM; Shares 2014-06-30 72,772; Shares 2014-09-30 152,429.
PENNSYLVANIA RL ESTATE INVT SH: Country of operation —; Class COM; Shares 2014-06-30 3,400; Shares 2014-09-30 33,733.

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
GRAMERCY PPTY TR INC CUSIP 38489R100	COM	281,600	989,974	+708,374	$1,704,000	$5,702,000	+$3,998,000
APARTMENT INVT & MGMT CO CL CUSIP 03748R101	COM	44,716	119,511	+74,795	$1,443,000	$3,803,000	+$2,360,000
HEALTHCARE TR AMER INC CL CUSIP 42225P105	COM	72,772	152,429	+79,657	$876,000	$1,768,000	+$892,000
PENNSYLVANIA RL ESTATE INVT SH CUSIP 709102107	COM	3,400	33,733	+30,333	$64,000	$673,000	+$609,000
EDUCATION RLTY TR INC CUSIP 28140H104	COM	56,693	98,706	+42,013	$609,000	$1,015,000	+$406,000
TWO HBRS INVT CORP CUSIP 90187B101	COM	10,799	17,187	+6,388	$113,000	$166,000	+$53,000
EXCEL TR INC CUSIP 30068C109	COM	7,300	10,960	+3,660	$97,000	$129,000	+$32,000
NEW RESIDENTIAL INVT CORP CUSIP 64828T102	COM	9,489	15,412	+5,923	$60,000	$90,000	+$30,000
RAMCO-GERSHENSON PPTYS TR COM CUSIP 751452202	COM	250,600	255,798	+5,198	$4,165,000	$4,157,000	-$8,000
CHIMERA INVT CORP CUSIP 16934Q109	COM	18,200	21,686	+3,486	$58,000	$66,000	+$8,000
HERSHA HOSPITALITY TR SH BEN I CUSIP 427825104	COM	7,500	8,505	+1,005	$50,000	$54,000	+$4,000

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