SEI Trust Company’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$984K	Sell
2014 Q2	$1.29M	Sell
2014 Q1	$4.12M	Sell
2013 Q4	$5.06M	Buy
2013 Q3	$4.11M	Buy
2013 Q2	$1.62M	Buy