STC
VAL

SEI Trust Company’s Valspar VAL Stock Holding History

SEI Trust Company’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$246K Buy
+3,114
New +$246K ﹤0.01% 1267
2013
Q3 		– Sell
-9,160
Closed -$592K – 1628
2013
Q2 		$592K Buy
+9,160
New +$592K 0.01% 874