SEI Trust Company’s Broadridge BR Stock Holding History

SEI Trust Company’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$5.03M	Buy
2014 Q2	$4.77M	Sell
2014 Q1	$5.35M	Sell
2013 Q4	$5.71M	Sell
2013 Q3	$7.99M	Sell
2013 Q2	$7.34M	Buy