SEI Trust Company’s Sempra SRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$10.1M	Buy
2014 Q2	$9.3M	Buy
2014 Q1	$7.2M	Sell
2013 Q4	$6.93M	Buy
2013 Q3	$6.59M	Buy
2013 Q2	$3.49M	Buy