SEI Trust Company’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$144M	Sell
2014 Q2	$142M	Buy
2014 Q1	$117M	Sell
2013 Q4	$142M	Buy
2013 Q3	$115M	Sell
2013 Q2	$122M	Buy