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 LLY; Country of operation United States; Class COM; Shares before 252,428.
- Q3 2013: Stock CAG; Country of operation United States; Class COM; Shares before 26,292.
- Q3 2013: Stock DOV; Country of operation United States; Class COM; Shares before 53,072.
- Q3 2013: Stock EXP; Country of operation United States; Class COM; Shares before 12,080.
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 | LLY LILLY ELI & CO | United States | COM | 252,428 | 293,886 | +41,458 | $12,399,000 | $14,791,000 | +$2,392,000 | 2013-11-04 |
| Q3 2013 | CAG CONAGRA FOODS INC | United States | COM | 26,292 | 108,801 | +82,509 | $918,000 | $3,301,000 | +$2,383,000 | 2013-11-04 |
| Q3 2013 | DOV DOVER CORP | United States | COM | 53,072 | 72,412 | +19,340 | $4,122,000 | $6,505,000 | +$2,383,000 | 2013-11-04 |
| Q3 2013 | EXP EAGLE MATERIALS INC | United States | COM | 12,080 | 43,860 | +31,780 | $801,000 | $3,182,000 | +$2,381,000 | 2013-11-04 |
| Q3 2013 | DXCM DEXCOM INC | United States | COM | 149,455 | 202,140 | +52,685 | $3,355,000 | $5,706,000 | +$2,351,000 | 2013-11-04 |
| Q3 2013 | CLX CLOROX CO DEL | United States | COM | 18,364 | 47,202 | +28,838 | $1,527,000 | $3,857,000 | +$2,330,000 | 2013-11-04 |
| Q3 2013 | GM GENERAL MTRS CO | United States | COM | 765,800 | 773,500 | +7,700 | $25,509,000 | $27,823,000 | +$2,314,000 | 2013-11-04 |
| Q3 2013 | R RYDER SYS INC | United States | COM | 12,873 | 51,728 | +38,855 | $783,000 | $3,088,000 | +$2,305,000 | 2013-11-04 |
| Q3 2013 | TGT TARGET CORP | United States | COM | 42,646 | 81,690 | +39,044 | $2,937,000 | $5,227,000 | +$2,290,000 | 2013-11-04 |
| Q3 2013 | WU WESTERN UN CO | United States | COM | 8,127 | 130,101 | +121,974 | $139,000 | $2,428,000 | +$2,289,000 | 2013-11-04 |
| Q3 2013 | OPLN KAR AUCTION SVCS INC | United States | COM | 94,300 | 156,088 | +61,788 | $2,157,000 | $4,403,000 | +$2,246,000 | 2013-11-04 |
| Q3 2013 | BCC BOISE CASCADE CO DEL | United States | COM | 126,630 | 201,901 | +75,271 | $3,218,000 | $5,441,000 | +$2,223,000 | 2013-11-04 |
| Q3 2013 | JBL JABIL CIRCUIT INC | United States | COM | 94,676 | 190,916 | +96,240 | $1,929,000 | $4,139,000 | +$2,210,000 | 2013-11-04 |
| Q3 2013 | SHW SHERWIN WILLIAMS CO | United States | COM | 133,330 | 141,350 | +8,020 | $23,546,000 | $25,751,000 | +$2,205,000 | 2013-11-04 |
| Q3 2013 | VTR VENTAS INC | United States | COM | 295,501 | 298,313 | +2,812 | $20,525,000 | $18,346,000 | -$2,179,000 | 2013-11-04 |
| Q3 2013 | PNC PNC FINL SVCS GROUP INC | United States | COM | 300,739 | 332,172 | +31,433 | $21,930,000 | $24,066,000 | +$2,136,000 | 2013-11-04 |
| Q3 2013 | PGR PROGRESSIVE CORP OHIO | United States | COM | 78,083 | 150,979 | +72,896 | $1,985,000 | $4,111,000 | +$2,126,000 | 2013-11-04 |
| Q3 2013 | NVS NOVARTIS A G SPONSORED | FS | 304,776 | 308,127 | +3,351 | $21,551,000 | $23,636,000 | +$2,085,000 | 2013-11-04 | |
| Q3 2013 | RJF RAYMOND JAMES FINANCIAL INC | United States | COM | 155,378 | 210,238 | +54,860 | $6,678,000 | $8,761,000 | +$2,083,000 | 2013-11-04 |
| Q3 2013 | EEFT EURONET WORLDWIDE INC | United States | COM | 36,116 | 81,175 | +45,059 | $1,151,000 | $3,231,000 | +$2,080,000 | 2013-11-04 |
| Q3 2013 | GT GOODYEAR TIRE & RUBR CO | United States | COM | 21,700 | 107,050 | +85,350 | $332,000 | $2,403,000 | +$2,071,000 | 2013-11-04 |
| Q3 2013 | DEI DOUGLAS EMMETT INC | United States | COM | 67,100 | 158,300 | +91,200 | $1,674,000 | $3,715,000 | +$2,041,000 | 2013-11-04 |
| Q3 2013 | CPB CAMPBELL SOUP CO | United States | COM | 75,600 | 130,716 | +55,116 | $3,386,000 | $5,321,000 | +$1,935,000 | 2013-11-04 |
| Q3 2013 | MCO MOODYS CORP | United States | COM | 67,000 | 85,200 | +18,200 | $4,082,000 | $5,992,000 | +$1,910,000 | 2013-11-04 |
| Q3 2013 | HUBG HUB GROUP INC CL | United States | COM | 62,205 | 106,305 | +44,100 | $2,266,000 | $4,170,000 | +$1,904,000 | 2013-11-04 |
| Q3 2013 | PCG PG&E CORP | United States | COM | 104,980 | 163,165 | +58,185 | $4,801,000 | $6,677,000 | +$1,876,000 | 2013-11-04 |
| Q3 2013 | CRL CHARLES RIV LABS INTL INC | United States | COM | 47,298 | 82,401 | +35,103 | $1,941,000 | $3,812,000 | +$1,871,000 | 2013-11-04 |
| Q3 2013 | PEP PEPSICO INC | United States | COM | 371,085 | 405,196 | +34,111 | $30,351,000 | $32,213,000 | +$1,862,000 | 2013-11-04 |
| Q3 2013 | COP CONOCOPHILLIPS | United States | COM | 152,655 | 159,280 | +6,625 | $9,236,000 | $11,072,000 | +$1,836,000 | 2013-11-04 |
| Q3 2013 | LKQ LKQ CORP | United States | COM | 78,500 | 120,300 | +41,800 | $2,021,000 | $3,833,000 | +$1,812,000 | 2013-11-04 |
| Q3 2013 | ITRI ITRON INC | United States | COM | 6,302 | 48,400 | +42,098 | $267,000 | $2,073,000 | +$1,806,000 | 2013-11-04 |
| Q3 2013 | EAT BRINKER INTL INC | United States | COM | 10,970 | 55,215 | +44,245 | $433,000 | $2,238,000 | +$1,805,000 | 2013-11-04 |
| Q3 2013 | VMRK EQUITY RESIDENTIAL SH BEN | United States | COM | 444,300 | 447,986 | +3,686 | $25,796,000 | $23,999,000 | -$1,797,000 | 2013-11-04 |
| Q3 2013 | MTD METTLER TOLEDO INTERNATIONAL | COM | 757 | 7,983 | +7,226 | $152,000 | $1,917,000 | +$1,765,000 | 2013-11-04 | |
| Q3 2013 | PRIM PRIMORIS SVCS CORP | United States | COM | 179,700 | 208,100 | +28,400 | $3,544,000 | $5,300,000 | +$1,756,000 | 2013-11-04 |
| Q3 2013 | NWL NEWELL RUBBERMAID INC | United States | COM | 373,466 | 420,274 | +46,808 | $9,803,000 | $11,558,000 | +$1,755,000 | 2013-11-04 |
| Q3 2013 | INCY INCYTE CORP | United States | COM | 72,820 | 87,820 | +15,000 | $1,602,000 | $3,350,000 | +$1,748,000 | 2013-11-04 |
| Q3 2013 | CSTE CAESARSTONE SDOT-YAM LTD ORD | COM | 40,300 | 62,100 | +21,800 | $1,097,000 | $2,837,000 | +$1,740,000 | 2013-11-04 | |
| Q3 2013 | KMB KIMBERLY CLARK CORP | United States | COM | 113,000 | 134,880 | +21,880 | $10,977,000 | $12,708,000 | +$1,731,000 | 2013-11-04 |
| Q3 2013 | PSA PUBLIC STORAGE | United States | COM | 129,500 | 134,418 | +4,918 | $19,856,000 | $21,581,000 | +$1,725,000 | 2013-11-04 |
| Q3 2013 | JKHY HENRY JACK & ASSOC INC | United States | COM | 125,145 | 146,945 | +21,800 | $5,898,000 | $7,584,000 | +$1,686,000 | 2013-11-04 |
| Q3 2013 | MET METLIFE INC | United States | COM | 230,315 | 260,107 | +29,792 | $10,539,000 | $12,212,000 | +$1,673,000 | 2013-11-04 |
| Q3 2013 | TEX TEREX CORP NEW | United States | COM | 50,707 | 89,293 | +38,586 | $1,334,000 | $3,000,000 | +$1,666,000 | 2013-11-04 |
| Q3 2013 | WRB BERKLEY W R CORP | United States | COM | 52,230 | 88,424 | +36,194 | $2,134,000 | $3,790,000 | +$1,656,000 | 2013-11-04 |
| Q3 2013 | ALL ALLSTATE CORP | United States | COM | 258,207 | 277,572 | +19,365 | $12,425,000 | $14,031,000 | +$1,606,000 | 2013-11-04 |
| Q3 2013 | HBI HANESBRANDS INC | United States | COM | 5,873 | 30,458 | +24,585 | $302,000 | $1,898,000 | +$1,596,000 | 2013-11-04 |
| Q3 2013 | VFC V F CORP | United States | COM | 500 | 8,500 | +8,000 | $97,000 | $1,692,000 | +$1,595,000 | 2013-11-04 |
| Q3 2013 | CAT CATERPILLAR INC DEL | United States | COM | 9,281 | 28,045 | +18,764 | $766,000 | $2,338,000 | +$1,572,000 | 2013-11-04 |
| Q3 2013 | CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 15,660 | 16,934 | +1,274 | $5,706,000 | $7,260,000 | +$1,554,000 | 2013-11-04 |
| Q3 2013 | TSM TAIWAN SEMICONDUCTOR MFG LTD S | FS | 214,213 | 322,128 | +107,915 | $3,924,000 | $5,463,000 | +$1,539,000 | 2013-11-04 | |
| Q3 2013 | APH AMPHENOL CORP NEW CL | United States | COM | 7,250 | 27,160 | +19,910 | $565,000 | $2,102,000 | +$1,537,000 | 2013-11-04 |
| Q3 2013 | PSX PHILLIPS 66 | United States | COM | 127,347 | 156,282 | +28,935 | $7,502,000 | $9,036,000 | +$1,534,000 | 2013-11-04 |
| Q3 2013 | MHK MOHAWK INDS INC | United States | COM | 25,692 | 33,839 | +8,147 | $2,890,000 | $4,408,000 | +$1,518,000 | 2013-11-04 |
| Q3 2013 | CAKE CHEESECAKE FACTORY INC | United States | COM | 48,781 | 80,898 | +32,117 | $2,043,000 | $3,555,000 | +$1,512,000 | 2013-11-04 |
| Q3 2013 | BKU BANKUNITED INC | United States | COM | 273,954 | 276,254 | +2,300 | $7,126,000 | $8,616,000 | +$1,490,000 | 2013-11-04 |
| Q3 2013 | ENS ENERSYS | United States | COM | 21,830 | 42,000 | +20,170 | $1,071,000 | $2,546,000 | +$1,475,000 | 2013-11-04 |
| Q3 2013 | RVTY PERKINELMER INC | United States | COM | 37,100 | 70,970 | +33,870 | $1,206,000 | $2,679,000 | +$1,473,000 | 2013-11-04 |
| Q3 2013 | AMP AMERIPRISE FINL INC | United States | COM | 100,140 | 104,923 | +4,783 | $8,099,000 | $9,556,000 | +$1,457,000 | 2013-11-04 |
| Q3 2013 | MSI MOTOROLA SOLUTIONS INC COM | United States | COM | 41,556 | 64,570 | +23,014 | $2,399,000 | $3,834,000 | +$1,435,000 | 2013-11-04 |
| Q3 2013 | WDC WESTERN DIGITAL CORP | United States | COM | 1,217 | 23,547 | +22,330 | $76,000 | $1,493,000 | +$1,417,000 | 2013-11-04 |
| Q3 2013 | CSL CARLISLE COS INC | United States | COM | 33,280 | 49,280 | +16,000 | $2,074,000 | $3,464,000 | +$1,390,000 | 2013-11-04 |
| Q3 2013 | PWR QUANTA SVCS INC | United States | COM | 116,473 | 162,083 | +45,610 | $3,082,000 | $4,459,000 | +$1,377,000 | 2013-11-04 |
| Q3 2013 | LECO LINCOLN ELEC HLDGS INC | United States | COM | 13,744 | 32,452 | +18,708 | $787,000 | $2,162,000 | +$1,375,000 | 2013-11-04 |
| Q3 2013 | GME GAMESTOP CORP NEW CL | United States | COM | 12,000 | 37,790 | +25,790 | $504,000 | $1,876,000 | +$1,372,000 | 2013-11-04 |
| Q3 2013 | DIS DISNEY WALT CO COM | United States | COM | 617,350 | 625,622 | +8,272 | $38,986,000 | $40,346,000 | +$1,360,000 | 2013-11-04 |
| Q3 2013 | FRCB FIRST REP BK SAN FRANCISCO C | United States | COM | 10,380 | 37,659 | +27,279 | $399,000 | $1,756,000 | +$1,357,000 | 2013-11-04 |
| Q3 2013 | MANH MANHATTAN ASSOCS INC | United States | COM | 4,432 | 17,793 | +13,361 | $342,000 | $1,698,000 | +$1,356,000 | 2013-11-04 |
| Q3 2013 | ASML ASML HOLDING N V N Y REGISTRY | FS | 8,367 | 20,410 | +12,043 | $662,000 | $2,016,000 | +$1,354,000 | 2013-11-04 | |
| Q3 2013 | ON ON SEMICONDUCTOR CORP | United States | COM | 57,530 | 248,910 | +191,380 | $465,000 | $1,817,000 | +$1,352,000 | 2013-11-04 |
| Q3 2013 | IPAR INTER PARFUMS INC | United States | COM | 54,943 | 96,658 | +41,715 | $1,567,000 | $2,899,000 | +$1,332,000 | 2013-11-04 |
| Q3 2013 | DRI DARDEN RESTAURANTS INC | United States | COM | 2,852 | 31,665 | +28,813 | $144,000 | $1,466,000 | +$1,322,000 | 2013-11-04 |
| Q3 2013 | SJM SMUCKER J M CO COM | United States | COM | 45,081 | 56,719 | +11,638 | $4,650,000 | $5,958,000 | +$1,308,000 | 2013-11-04 |
| Q3 2013 | VC VISTEON CORP COM | United States | COM | 2,898 | 19,162 | +16,264 | $183,000 | $1,449,000 | +$1,266,000 | 2013-11-04 |
| Q3 2013 | USB US BANCORP DEL COM | United States | COM | 65,046 | 98,731 | +33,685 | $2,351,000 | $3,612,000 | +$1,261,000 | 2013-11-04 |
| Q3 2013 | KR KROGER CO | United States | COM | 28,792 | 55,824 | +27,032 | $994,000 | $2,252,000 | +$1,258,000 | 2013-11-04 |
| Q3 2013 | JLL JONES LANG LASALLE INC | United States | COM | 40,320 | 56,430 | +16,110 | $3,675,000 | $4,926,000 | +$1,251,000 | 2013-11-04 |
| Q3 2013 | SLGN SILGAN HOLDINGS INC | United States | COM | 6,095 | 32,518 | +26,423 | $286,000 | $1,528,000 | +$1,242,000 | 2013-11-04 |
| Q3 2013 | RDY DR REDDYS LABS LTD | FS | 22,650 | 55,300 | +32,650 | $857,000 | $2,090,000 | +$1,233,000 | 2013-11-04 | |
| Q3 2013 | IPG INTERPUBLIC GROUP COS INC | United States | COM | 8,065 | 78,437 | +70,372 | $117,000 | $1,348,000 | +$1,231,000 | 2013-11-04 |
| Q3 2013 | TKR TIMKEN CO | United States | COM | 121,869 | 133,881 | +12,012 | $6,859,000 | $8,086,000 | +$1,227,000 | 2013-11-04 |
| Q3 2013 | NDAQ NASDAQ OMX GROUP INC | United States | COM | 8,500 | 46,330 | +37,830 | $279,000 | $1,487,000 | +$1,208,000 | 2013-11-04 |
| Q3 2013 | THS TREEHOUSE FOODS INC | United States | COM | 35,815 | 52,886 | +17,071 | $2,347,000 | $3,534,000 | +$1,187,000 | 2013-11-04 |
| Q3 2013 | BBD BANCO BRADESCO S A SP ADR PFD | FS | 987,099 | 1,009,263 | +22,164 | $12,842,000 | $14,009,000 | +$1,167,000 | 2013-11-04 | |
| Q3 2013 | INTC INTEL CORP | United States | COM | 871,102 | 971,398 | +100,296 | $21,098,000 | $22,264,000 | +$1,166,000 | 2013-11-04 |
| Q3 2013 | INTU INTUIT | United States | COM | 29,425 | 44,600 | +15,175 | $1,796,000 | $2,957,000 | +$1,161,000 | 2013-11-04 |
| Q3 2013 | GGG GRACO INC | United States | COM | 38,850 | 48,800 | +9,950 | $2,456,000 | $3,614,000 | +$1,158,000 | 2013-11-04 |
| Q3 2013 | TROW PRICE T ROWE GROUP INC | United States | COM | 7,100 | 23,124 | +16,024 | $519,000 | $1,663,000 | +$1,144,000 | 2013-11-04 |
| Q3 2013 | CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 285,266 | 390,423 | +105,157 | $4,131,000 | $5,271,000 | +$1,140,000 | 2013-11-04 |
| Q3 2013 | M MACYS INC | United States | COM | 2,100 | 28,434 | +26,334 | $101,000 | $1,230,000 | +$1,129,000 | 2013-11-04 |
| Q3 2013 | VRSN VERISIGN INC | United States | COM | 73,525 | 86,575 | +13,050 | $3,284,000 | $4,406,000 | +$1,122,000 | 2013-11-04 |
| Q3 2013 | ITW ILLINOIS TOOL WKS INC | United States | COM | 30,799 | 42,540 | +11,741 | $2,130,000 | $3,245,000 | +$1,115,000 | 2013-11-04 |
| Q3 2013 | AVT AVNET INC | United States | COM | 10,733 | 35,360 | +24,627 | $361,000 | $1,475,000 | +$1,114,000 | 2013-11-04 |
| Q3 2013 | BRKR BRUKER CORP | United States | COM | 21,020 | 69,130 | +48,110 | $339,000 | $1,428,000 | +$1,089,000 | 2013-11-04 |
| Q3 2013 | EMR EMERSON ELEC CO | United States | COM | 39,316 | 49,950 | +10,634 | $2,144,000 | $3,232,000 | +$1,088,000 | 2013-11-04 |
| Q3 2013 | KEY KEYCORP NEW | United States | COM | 1,104,462 | 1,164,752 | +60,290 | $12,193,000 | $13,278,000 | +$1,085,000 | 2013-11-04 |
| Q3 2013 | FISV FISERV INC | United States | COM | 16,700 | 25,009 | +8,309 | $1,460,000 | $2,527,000 | +$1,067,000 | 2013-11-04 |
| Q3 2013 | RCI ROGERS COMMUNICATIONS INC CL | FS | 246,752 | 249,571 | +2,819 | $9,673,000 | $10,734,000 | +$1,061,000 | 2013-11-04 | |
| Q3 2013 | AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 94 | 20,477 | +20,383 | $4,000 | $1,059,000 | +$1,055,000 | 2013-11-04 |
| Q3 2013 | AFG AMERICAN FINL GROUP INC OHIO | United States | COM | 6,272 | 25,195 | +18,923 | $307,000 | $1,362,000 | +$1,055,000 | 2013-11-04 |
| Q3 2013 | TBI TRUEBLUE INC | United States | COM | 165,983 | 189,354 | +23,371 | $3,494,000 | $4,546,000 | +$1,052,000 | 2013-11-04 |
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| Not available yet | |||