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SEI Trust Company’s Five Below FIVE Stock Holding History

SEI Trust Company’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-29,996
Closed -$1.1M – 1555
2013
Q2 		$1.1M Buy
+29,996
New +$1.1M 0.01% 712