SEI TRUST CO Last Quarter Change: USA Preferred Shares, Added

SEI TRUST CO quarter change: USA Preferred Shares, Added

In preferred shares (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, SEI TRUST CO opened 2 positions, added to 2, reduced 4, sold out of 1 and left 2 unchanged. The largest increase in value was ALCOA INC DEP SHS (+$1,706,000); the largest decrease was WELLS FARGO & CO NEW PERP PFD (-$4,464,000).

BANK AMER CORP 7.25%CNV PFD: Country of operation United States; Class PFD; Shares 2014-06-30 35,862; Shares 2014-09-30 36,236.
BEAZER HOMES USA INC UNIT: Country of operation —; Class PFD; Shares 2014-06-30 2,800; Shares 2014-09-30 4,684.

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
BANK AMER CORP 7.25%CNV PFD CUSIP 060505682	United States	PFD	35,862	36,236	+374	$41,851,000	$41,545,000	-$306,000
BEAZER HOMES USA INC UNIT CUSIP 07556Q709		PFD	2,800	4,684	+1,884	$90,000	$127,000	+$37,000

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