SEI Trust Company’s SITE Centers SITC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$14.4M	Buy	669,682 +10,312	+2%	+$234K	0.14%	192
2014 Q2	$15M	Buy	659,370 +71,312	+12%	+$1.58M	0.14%	188
2014 Q1	$12.5M	Buy	588,058 +69,863	+13%	+$1.44M	0.12%	213
2013 Q4	$10.3M	Buy	518,195 +163,604	+46%	+$3.4M	0.1%	233
2013 Q3	$7.18M	Buy	354,591 +5,812	+2%	+$123K	0.08%	287
2013 Q2	$7.48M	Buy	+348,779	New	+$8.04M	0.09%	245

Other funds holding SITC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

SEI Trust Company's SITC Position: Q3 2014 in Review

SEI Trust Company increased its SITE Centers (SITC) stake by 1.6% in Q3 2014, buying an estimated $234K and bringing the position to 669,682 shares worth $14.4M. The position accounts for 0.14% of the portfolio, ranked #192.

SEI Trust Company first reported a position in SITC in Q2 2013 and has held it in 6 quarters since. The position peaked at $15M in Q2 2014. 233 funds tracked by Wall St. Rank hold SITC as of Q3 2014.

SEI Trust Company held 669,682 shares of SITE Centers worth $14.4M as of Q3 2014.
SEI Trust Company bought 10,312 SITE Centers shares in Q3 2014, an estimated $234K.
SITE Centers made up 0.14% of SEI Trust Company's portfolio in Q3 2014, its #192 holding.
SEI Trust Company first reported a position in SITE Centers in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's SITE Centers position peaked at $15M in Q2 2014.
233 funds tracked by Wall St. Rank held SITE Centers as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.