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

SEI TRUST CO quarter change: USA Preferred Shares, Reduced

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).

WELLS FARGO & CO NEW PERP PFD: Country of operation United States; Class PFD; Shares 2014-06-30 32,640; Shares 2014-09-30 29,240.
METLIFE INC UNIT: Country of operation —; Class PFD; Shares 2014-06-30 152,798; Shares 2014-09-30 117,798.
HEALTH CARE REIT INC PFD PER C: Country of operation —; Class PFD; Shares 2014-06-30 205,311; Shares 2014-09-30 186,811.
STANLEY BLACK & DECKER INC UNI: Country of operation —; Class PFD; Shares 2014-06-30 165,332; Shares 2014-09-30 162,932.

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
WELLS FARGO & CO NEW PERP PFD CUSIP 949746804	United States	PFD	32,640	29,240	-3,400	$39,625,000	$35,161,000	-$4,464,000
METLIFE INC UNIT CUSIP 59156R116		PFD	152,798	117,798	-35,000	$4,883,000	$3,627,000	-$1,256,000
HEALTH CARE REIT INC PFD PER C CUSIP 42217K601		PFD	205,311	186,811	-18,500	$11,855,000	$10,682,000	-$1,173,000
STANLEY BLACK & DECKER INC UNI CUSIP 854502309		PFD	165,332	162,932	-2,400	$21,758,000	$21,344,000	-$414,000

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