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SEI Trust Company’s Ares Management ARES Stock Holding History

SEI Trust Company’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$250K Buy
14,276
+6,952
+95% +$122K ﹤0.01% 1261
2014
Q2 		$140K Buy
+7,324
New +$140K ﹤0.01% 1362