SEI TRUST CO historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 5 quarters from 2013-06-30 to 2014-09-30, SEI TRUST CO opened 311 positions, added to 1,879, reduced 1,681 and sold out of 241.
- Q3 2013: Stock META; Country of operation United States; Class COM; Shares before 573,534.
- Q3 2013: Stock BIDU; Country of operation —; Class FS; Shares before 538,065.
- Q3 2013: Stock AMAT; Country of operation United States; Class COM; Shares before 3,638,203.
- Q3 2013: Stock REGN; Country of operation United States; Class COM; Shares before 244,521.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1204692), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-28); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-22); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-28); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-21); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2002-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2013 | META FACEBOOK INC CL | United States | COM | 573,534 | 1,678,127 | +1,104,593 | $14,258,000 | $84,309,000 | +$70,051,000 | 2013-11-04 |
| Q3 2013 | BIDU BAIDU INC SPON ADR REP | FS | 538,065 | 613,406 | +75,341 | $50,863,000 | $95,188,000 | +$44,325,000 | 2013-11-04 | |
| Q3 2013 | AMAT APPLIED MATLS INC | United States | COM | 3,638,203 | 5,033,643 | +1,395,440 | $54,246,000 | $88,290,000 | +$34,044,000 | 2013-11-04 |
| Q3 2013 | REGN REGENERON PHARMACEUTICALS | United States | COM | 244,521 | 284,425 | +39,904 | $54,988,000 | $88,988,000 | +$34,000,000 | 2013-11-04 |
| Q3 2013 | FFIV F5 NETWORKS INC | United States | COM | 11,021 | 344,887 | +333,866 | $758,000 | $29,578,000 | +$28,820,000 | 2013-11-04 |
| Q3 2013 | GILD GILEAD SCIENCES INC | United States | COM | 1,665,548 | 1,743,989 | +78,441 | $85,293,000 | $109,592,000 | +$24,299,000 | 2013-11-04 |
| Q3 2013 | NKE NIKE INC CL | United States | COM | 90,200 | 404,965 | +314,765 | $5,744,000 | $29,417,000 | +$23,673,000 | 2013-11-04 |
| Q3 2013 | SLB SCHLUMBERGER LTD | COM | 905,591 | 975,747 | +70,156 | $64,895,000 | $86,217,000 | +$21,322,000 | 2013-11-04 | |
| Q3 2013 | WYNN WYNN RESORTS LTD | United States | COM | 7,955 | 112,330 | +104,375 | $1,018,000 | $17,749,000 | +$16,731,000 | 2013-11-04 |
| Q3 2013 | DGX QUEST DIAGNOSTICS INC | United States | COM | 53,082 | 319,449 | +266,367 | $3,218,000 | $19,739,000 | +$16,521,000 | 2013-11-04 |
| Q3 2013 | BMY BRISTOL MYERS SQUIBB CO | United States | COM | 231,727 | 577,182 | +345,455 | $10,356,000 | $26,712,000 | +$16,356,000 | 2013-11-04 |
| Q3 2013 | BAC BANK OF AMERICA CORPORATION | United States | COM | 1,870,199 | 2,856,511 | +986,312 | $24,051,000 | $39,420,000 | +$15,369,000 | 2013-11-04 |
| Q3 2013 | NBIS YANDEX N V SHS CLASS | COM | 880,206 | 1,035,380 | +155,174 | $24,320,000 | $37,709,000 | +$13,389,000 | 2013-11-04 | |
| Q3 2013 | BIIB BIOGEN IDEC INC | United States | COM | 355,582 | 365,017 | +9,435 | $76,521,000 | $87,881,000 | +$11,360,000 | 2013-11-04 |
| Q3 2013 | AMG AFFILIATED MANAGERS GROUP | United States | COM | 25,346 | 79,658 | +54,312 | $4,155,000 | $14,549,000 | +$10,394,000 | 2013-11-04 |
| Q3 2013 | CTSH COGNIZANT TECHNOLOGY SOLUTIO C | United States | COM | 180,800 | 262,240 | +81,440 | $11,320,000 | $21,535,000 | +$10,215,000 | 2013-11-04 |
| Q3 2013 | NOW SERVICENOW INC | United States | COM | 110,740 | 282,360 | +171,620 | $4,473,000 | $14,669,000 | +$10,196,000 | 2013-11-04 |
| Q3 2013 | ORCL ORACLE CORP | United States | COM | 1,075,661 | 1,302,770 | +227,109 | $33,044,000 | $43,213,000 | +$10,169,000 | 2013-11-04 |
| Q3 2013 | RGA REINSURANCE GROUP AMER INC COM | United States | COM | 47,484 | 174,201 | +126,717 | $3,282,000 | $11,670,000 | +$8,388,000 | 2013-11-04 |
| Q3 2013 | C CITIGROUP INC COM | United States | COM | 1,231,650 | 1,388,286 | +156,636 | $59,082,000 | $67,346,000 | +$8,264,000 | 2013-11-04 |
| Q3 2013 | BEN FRANKLIN RES INC | United States | COM | 174,892 | 313,948 | +139,056 | $23,789,000 | $15,870,000 | -$7,919,000 | 2013-11-04 |
| Q3 2013 | A AGILENT TECHNOLOGIES INC | United States | COM | 79,167 | 218,678 | +139,511 | $3,385,000 | $11,207,000 | +$7,822,000 | 2013-11-04 |
| Q3 2013 | VZ VERIZON COMMUNICATIONS INC | United States | COM | 132,761 | 306,354 | +173,593 | $6,683,000 | $14,294,000 | +$7,611,000 | 2013-11-04 |
| Q3 2013 | MSFT MICROSOFT CORP | United States | COM | 921,355 | 1,182,571 | +261,216 | $31,814,000 | $39,391,000 | +$7,577,000 | 2013-11-04 |
| Q3 2013 | MD MEDNAX INC | United States | COM | 163,913 | 224,970 | +61,057 | $15,011,000 | $22,587,000 | +$7,576,000 | 2013-11-04 |
| Q3 2013 | CMCSA COMCAST CORP NEW CL | United States | COM | 648,639 | 769,022 | +120,383 | $27,165,000 | $34,721,000 | +$7,556,000 | 2013-11-04 |
| Q3 2013 | ALKS ALKERMES PLC | COM | 141,300 | 333,900 | +192,600 | $4,052,000 | $11,226,000 | +$7,174,000 | 2013-11-04 | |
| Q3 2013 | NFLX NETFLIX INC | United States | COM | 13,700 | 30,240 | +16,540 | $2,892,000 | $9,351,000 | +$6,459,000 | 2013-11-04 |
| Q3 2013 | LULU LULULEMON ATHLETICA INC | COM | 772,288 | 780,578 | +8,290 | $50,600,000 | $57,052,000 | +$6,452,000 | 2013-11-04 | |
| Q3 2013 | UPS UNITED PARCEL SERVICE INC CL | United States | COM | 250,608 | 307,647 | +57,039 | $21,673,000 | $28,110,000 | +$6,437,000 | 2013-11-04 |
| Q3 2013 | KO COCA COLA CO | United States | COM | 179,282 | 358,017 | +178,735 | $7,191,000 | $13,562,000 | +$6,371,000 | 2013-11-04 |
| Q3 2013 | MMM 3M CO | United States | COM | 2,900 | 53,930 | +51,030 | $317,000 | $6,440,000 | +$6,123,000 | 2013-11-04 |
| Q3 2013 | LUV SOUTHWEST AIRLS CO | United States | COM | 126,023 | 531,243 | +405,220 | $1,624,000 | $7,735,000 | +$6,111,000 | 2013-11-04 |
| Q3 2013 | EQT EQT CORP | United States | COM | 83,263 | 142,592 | +59,329 | $6,609,000 | $12,651,000 | +$6,042,000 | 2013-11-04 |
| Q3 2013 | BDX BECTON DICKINSON & CO | United States | COM | 181,890 | 239,870 | +57,980 | $17,976,000 | $23,992,000 | +$6,016,000 | 2013-11-04 |
| Q3 2013 | EOG EOG RES INC | United States | COM | 135,294 | 139,902 | +4,608 | $17,816,000 | $23,683,000 | +$5,867,000 | 2013-11-04 |
| Q3 2013 | OXY OCCIDENTAL PETE CORP DEL | United States | COM | 503,336 | 542,572 | +39,236 | $44,913,000 | $50,752,000 | +$5,839,000 | 2013-11-04 |
| Q3 2013 | ICLR ICON PLC | FS | 641,601 | 694,340 | +52,739 | $22,732,000 | $28,419,000 | +$5,687,000 | 2013-11-04 | |
| Q3 2013 | ABBV ABBVIE INC | United States | COM | 164,629 | 276,983 | +112,354 | $6,806,000 | $12,389,000 | +$5,583,000 | 2013-11-04 |
| Q3 2013 | LVS LAS VEGAS SANDS CORP | United States | COM | 226,426 | 263,423 | +36,997 | $11,985,000 | $17,497,000 | +$5,512,000 | 2013-11-04 |
| Q3 2013 | F FORD MTR CO DEL COM PAR | United States | COM | 364,200 | 656,826 | +292,626 | $5,634,000 | $11,081,000 | +$5,447,000 | 2013-11-04 |
| Q3 2013 | HONZZZZ HONEYWELL INTL INC | COM | 173,392 | 228,627 | +55,235 | $13,757,000 | $18,985,000 | +$5,228,000 | 2013-11-04 | |
| Q3 2013 | FIS FIDELITY NATL INFORMATION SV | United States | COM | 12,213 | 123,535 | +111,322 | $523,000 | $5,737,000 | +$5,214,000 | 2013-11-04 |
| Q3 2013 | MCD MCDONALDS CORP | United States | COM | 37,765 | 92,666 | +54,901 | $3,739,000 | $8,915,000 | +$5,176,000 | 2013-11-04 |
| Q3 2013 | BA BOEING CO | United States | COM | 36,129 | 73,948 | +37,819 | $3,701,000 | $8,689,000 | +$4,988,000 | 2013-11-04 |
| Q3 2013 | CMA COMERICA INC | United States | COM | 64,561 | 191,119 | +126,558 | $2,571,000 | $7,513,000 | +$4,942,000 | 2013-11-04 |
| Q3 2013 | PM PHILIP MORRIS INTL INC | United States | COM | 357,185 | 413,919 | +56,734 | $30,939,000 | $35,841,000 | +$4,902,000 | 2013-11-04 |
| Q3 2013 | SLM SLM CORP | United States | COM | 119,473 | 305,473 | +186,000 | $2,731,000 | $7,606,000 | +$4,875,000 | 2013-11-04 |
| Q3 2013 | GIS GENERAL MLS INC | United States | COM | 45,211 | 145,856 | +100,645 | $2,194,000 | $6,989,000 | +$4,795,000 | 2013-11-04 |
| Q3 2013 | BSX BOSTON SCIENTIFIC CORP | United States | COM | 235,513 | 590,513 | +355,000 | $2,183,000 | $6,933,000 | +$4,750,000 | 2013-11-04 |
| Q3 2013 | CLH CLEAN HARBORS INC | United States | COM | 72,085 | 137,709 | +65,624 | $3,642,000 | $8,078,000 | +$4,436,000 | 2013-11-04 |
| Q3 2013 | UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 41,430 | 90,070 | +48,640 | $2,727,000 | $7,102,000 | +$4,375,000 | 2013-11-04 |
| Q3 2013 | HOLX HOLOGIC INC | United States | COM | 274,500 | 463,610 | +189,110 | $5,298,000 | $9,574,000 | +$4,276,000 | 2013-11-04 |
| Q3 2013 | FDX FEDEX CORP | United States | COM | 184,043 | 195,393 | +11,350 | $18,143,000 | $22,296,000 | +$4,153,000 | 2013-11-04 |
| Q3 2013 | MTZ MASTEC INC | United States | COM | 297,508 | 459,808 | +162,300 | $9,788,000 | $13,932,000 | +$4,144,000 | 2013-11-04 |
| Q3 2013 | MCK MCKESSON CORP | United States | COM | 108 | 31,838 | +31,730 | $12,000 | $4,085,000 | +$4,073,000 | 2013-11-04 |
| Q3 2013 | CL COLGATE PALMOLIVE CO | United States | COM | 129,564 | 193,624 | +64,060 | $7,423,000 | $11,482,000 | +$4,059,000 | 2013-11-04 |
| Q3 2013 | WSO WATSCO INC | United States | COM | 53,294 | 90,370 | +37,076 | $4,475,000 | $8,519,000 | +$4,044,000 | 2013-11-04 |
| Q3 2013 | MU MICRON TECHNOLOGY INC | United States | COM | 50,900 | 272,200 | +221,300 | $729,000 | $4,755,000 | +$4,026,000 | 2013-11-04 |
| Q3 2013 | HSY HERSHEY CO | United States | COM | 27,878 | 70,421 | +42,543 | $2,489,000 | $6,514,000 | +$4,025,000 | 2013-11-04 |
| Q3 2013 | TDC TERADATA CORP DEL | United States | COM | 328,185 | 369,551 | +41,366 | $16,485,000 | $20,488,000 | +$4,003,000 | 2013-11-04 |
| Q3 2013 | MSCI MSCI INC | United States | COM | 75,875 | 155,410 | +79,535 | $2,524,000 | $6,257,000 | +$3,733,000 | 2013-11-04 |
| Q3 2013 | BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 126,290 | 148,985 | +22,695 | $7,046,000 | $10,760,000 | +$3,714,000 | 2013-11-04 |
| Q3 2013 | JNJ JOHNSON & JOHNSON | United States | COM | 624,671 | 661,199 | +36,528 | $53,634,000 | $57,319,000 | +$3,685,000 | 2013-11-04 |
| Q3 2013 | MO ALTRIA GROUP INC | United States | COM | 85,900 | 194,449 | +108,549 | $3,006,000 | $6,679,000 | +$3,673,000 | 2013-11-04 |
| Q3 2013 | AMCX AMC NETWORKS INC CL | United States | COM | 17,390 | 69,940 | +52,550 | $1,137,000 | $4,789,000 | +$3,652,000 | 2013-11-04 |
| Q3 2013 | TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 15,100 | 53,073 | +37,973 | $1,278,000 | $4,891,000 | +$3,613,000 | 2013-11-04 |
| Q3 2013 | FBIN FORTUNE BRANDS HOME & SEC IN | United States | COM | 226,665 | 296,235 | +69,570 | $8,781,000 | $12,332,000 | +$3,551,000 | 2013-11-04 |
| Q3 2013 | WCC WESCO INTL INC | United States | COM | 55,410 | 95,510 | +40,100 | $3,766,000 | $7,309,000 | +$3,543,000 | 2013-11-04 |
| Q3 2013 | F104PAIROFF DISCOVERY COMMUNICATNS NEW COM | COM | 291,640 | 308,590 | +16,950 | $22,518,000 | $26,051,000 | +$3,533,000 | 2013-11-04 | |
| Q3 2013 | DVA DAVITA HEALTHCARE PARTNERS I | United States | COM | 91,010 | 131,486 | +40,476 | $10,994,000 | $7,482,000 | -$3,512,000 | 2013-11-04 |
| Q3 2013 | THO THOR INDS INC | United States | COM | 4,830 | 64,200 | +59,370 | $238,000 | $3,726,000 | +$3,488,000 | 2013-11-04 |
| Q3 2013 | LYB LYONDELLBASELL INDUSTRIES N SH | FS | 90,070 | 129,116 | +39,046 | $5,968,000 | $9,455,000 | +$3,487,000 | 2013-11-04 | |
| Q3 2013 | TRIP TRIPADVISOR INC | United States | COM | 18,410 | 60,400 | +41,990 | $1,121,000 | $4,581,000 | +$3,460,000 | 2013-11-04 |
| Q3 2013 | AXP AMERICAN EXPRESS CO | United States | COM | 275,700 | 318,563 | +42,863 | $20,611,000 | $24,058,000 | +$3,447,000 | 2013-11-04 |
| Q3 2013 | VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 565 | 44,925 | +44,360 | $45,000 | $3,406,000 | +$3,361,000 | 2013-11-04 |
| Q3 2013 | RIO RIO TINTO PLC SPONSORED | FS | 404,098 | 408,579 | +4,481 | $16,600,000 | $19,922,000 | +$3,322,000 | 2013-11-04 | |
| Q3 2013 | BDC BELDEN INC | United States | COM | 75,304 | 110,095 | +34,791 | $3,760,000 | $7,052,000 | +$3,292,000 | 2013-11-04 |
| Q3 2013 | EG EVEREST RE GROUP LTD | FS | 173,817 | 175,802 | +1,985 | $22,294,000 | $25,563,000 | +$3,269,000 | 2013-11-04 | |
| Q3 2013 | MAT MATTEL INC | United States | COM | 83,700 | 168,170 | +84,470 | $3,792,000 | $7,040,000 | +$3,248,000 | 2013-11-04 |
| Q3 2013 | SRE SEMPRA ENERGY | United States | COM | 42,700 | 77,000 | +34,300 | $3,491,000 | $6,591,000 | +$3,100,000 | 2013-11-04 |
| Q3 2013 | SEE SEALED AIR CORP NEW | COM | 36,800 | 145,250 | +108,450 | $881,000 | $3,949,000 | +$3,068,000 | 2013-11-04 | |
| Q3 2013 | CCOI COGENT COMM GROUP INC COM | United States | COM | 129,060 | 207,360 | +78,300 | $3,633,000 | $6,687,000 | +$3,054,000 | 2013-11-04 |
| Q3 2013 | ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 22,500 | 62,860 | +40,360 | $1,549,000 | $4,550,000 | +$3,001,000 | 2013-11-04 |
| Q3 2013 | SBNY SIGNATURE BK NEW YORK N Y | United States | COM | 39,878 | 67,213 | +27,335 | $3,311,000 | $6,151,000 | +$2,840,000 | 2013-11-04 |
| Q3 2013 | COR AMERISOURCEBERGEN CORP | United States | COM | 43,062 | 83,795 | +40,733 | $2,404,000 | $5,120,000 | +$2,716,000 | 2013-11-04 |
| Q3 2013 | NSP INSPERITY INC | United States | COM | 74,583 | 131,812 | +57,229 | $2,260,000 | $4,956,000 | +$2,696,000 | 2013-11-04 |
| Q3 2013 | BHP BHP BILLITON LTD SPONSORED | FS | 271,573 | 274,675 | +3,102 | $15,659,000 | $18,266,000 | +$2,607,000 | 2013-11-04 | |
| Q3 2013 | BALL BALL CORP | United States | COM | 8,358 | 65,644 | +57,286 | $347,000 | $2,946,000 | +$2,599,000 | 2013-11-04 |
| Q3 2013 | INFY INFOSYS LTD SPONSORED | FS | 10,850 | 62,635 | +51,785 | $447,000 | $3,013,000 | +$2,566,000 | 2013-11-04 | |
| Q3 2013 | CNC CENTENE CORP DEL | United States | COM | 56,300 | 86,000 | +29,700 | $2,953,000 | $5,501,000 | +$2,548,000 | 2013-11-04 |
| Q3 2013 | ETN EATON CORP PLC | FS | 199,180 | 227,250 | +28,070 | $13,108,000 | $15,644,000 | +$2,536,000 | 2013-11-04 | |
| Q3 2013 | TRN TRINITY INDS INC | United States | COM | 94,569 | 135,864 | +41,295 | $3,635,000 | $6,161,000 | +$2,526,000 | 2013-11-04 |
| Q3 2013 | K KELLOGG CO | United States | COM | 90,905 | 142,205 | +51,300 | $5,839,000 | $8,352,000 | +$2,513,000 | 2013-11-04 |
| Q3 2013 | EMBJ EMBRAER S A SP ADR REP 4 | FS | 798,943 | 830,368 | +31,425 | $29,473,000 | $26,962,000 | -$2,511,000 | 2013-11-04 | |
| Q3 2013 | ADBE ADOBE SYS INC | United States | COM | 61,275 | 101,858 | +40,583 | $2,792,000 | $5,291,000 | +$2,499,000 | 2013-11-04 |
| Q3 2013 | STT STATE STR CORP | United States | COM | 24,876 | 62,508 | +37,632 | $1,622,000 | $4,110,000 | +$2,488,000 | 2013-11-04 |
| Q3 2013 | AOS SMITH A O | United States | COM | 91,118 | 127,528 | +36,410 | $3,306,000 | $5,764,000 | +$2,458,000 | 2013-11-04 |
| Q3 2013 | TJX TJX COS INC NEW | United States | COM | 65,800 | 101,256 | +35,456 | $3,294,000 | $5,710,000 | +$2,416,000 | 2013-11-04 |
| Q3 2013 | VYX NCR CORP NEW | United States | COM | 26,250 | 82,690 | +56,440 | $866,000 | $3,275,000 | +$2,409,000 | 2013-11-04 |
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| Not available yet | |||