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

SEI TRUST CO quarter change: USA Preferred Shares, New

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).

ALCOA INC DEP SHS: Country of operation —; Class PFD; Shares 2014-06-30 0; Shares 2014-09-30 34,180.
EXELON CORP UNIT: Country of operation —; Class PFD; Shares 2014-06-30 0; Shares 2014-09-30 1,450.

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
ALCOA INC DEP SHS CUSIP 013817309		PFD	0	34,180	+34,180	$0	$1,706,000	+$1,706,000
EXELON CORP UNIT CUSIP 30161N127		PFD	0	1,450	+1,450	$0	$74,000	+$74,000

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