SEI Trust Company’s MSCI MSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$9.21M	Buy
2014 Q2	$8.78M	Buy
2014 Q1	$8.09M	Hold
2013 Q4	$8.22M	Buy
2013 Q3	$6.26M	Buy
2013 Q2	$2.52M	Buy