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 MTRX; Country of operation United States; Class COM; Shares before 69,100.
- Q3 2013: Stock EXPD; Country of operation United States; Class COM; Shares before 84,725.
- Q3 2013: Stock MAR; Country of operation United States; Class COM; Shares before 36,468.
- Q3 2013: Stock GWRE; Country of operation United States; Class COM; Shares before 19,308.
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 | MTRX MATRIX SVC CO | United States | COM | 69,100 | 107,700 | +38,600 | $1,077,000 | $2,113,000 | +$1,036,000 | 2013-11-04 |
| Q3 2013 | EXPD EXPEDITORS INTL WASH INC | United States | COM | 84,725 | 96,530 | +11,805 | $3,220,000 | $4,253,000 | +$1,033,000 | 2013-11-04 |
| Q3 2013 | MAR MARRIOTT INTL INC NEW CL | United States | COM | 36,468 | 59,513 | +23,045 | $1,472,000 | $2,503,000 | +$1,031,000 | 2013-11-04 |
| Q3 2013 | GWRE GUIDEWIRE SOFTWARE INC | United States | COM | 19,308 | 39,060 | +19,752 | $812,000 | $1,840,000 | +$1,028,000 | 2013-11-04 |
| Q3 2013 | POR PORTLAND GEN ELEC CO COM | United States | COM | 14,029 | 51,531 | +37,502 | $429,000 | $1,455,000 | +$1,026,000 | 2013-11-04 |
| Q3 2013 | TSCO TRACTOR SUPPLY CO | United States | COM | 14,770 | 41,060 | +26,290 | $1,737,000 | $2,758,000 | +$1,021,000 | 2013-11-04 |
| Q3 2013 | CVLT COMMVAULT SYSTEMS INC | United States | COM | 20,738 | 29,531 | +8,793 | $1,574,000 | $2,594,000 | +$1,020,000 | 2013-11-04 |
| Q3 2013 | CPA COPA HOLDINGS SA CL | FS | 11,350 | 18,065 | +6,715 | $1,488,000 | $2,505,000 | +$1,017,000 | 2013-11-04 | |
| Q3 2013 | TRV TRAVELERS COMPANIES INC | United States | COM | 82,846 | 90,067 | +7,221 | $6,621,000 | $7,635,000 | +$1,014,000 | 2013-11-04 |
| Q3 2013 | IMAX IMAX CORP | FS | 78,960 | 98,100 | +19,140 | $1,963,000 | $2,967,000 | +$1,004,000 | 2013-11-04 | |
| Q3 2013 | CYH COMMUNITY HEALTH SYS INC NEW | United States | COM | 8,325 | 33,534 | +25,209 | $390,000 | $1,392,000 | +$1,002,000 | 2013-11-04 |
| Q3 2013 | TV GRUPO TELEVISA SA SPON ADR REP | FS | 18,225 | 52,000 | +33,775 | $453,000 | $1,453,000 | +$1,000,000 | 2013-11-04 | |
| Q3 2013 | GPK GRAPHIC PACKAGING HLDG CO | United States | COM | 63,640 | 173,898 | +110,258 | $493,000 | $1,489,000 | +$996,000 | 2013-11-04 |
| Q3 2013 | ALK ALASKA AIR GROUP INC | United States | COM | 20,792 | 33,160 | +12,368 | $1,081,000 | $2,076,000 | +$995,000 | 2013-11-04 |
| Q3 2013 | HLX HELIX ENERGY SOLUTIONS GRP I | United States | COM | 11,738 | 49,405 | +37,667 | $270,000 | $1,253,000 | +$983,000 | 2013-11-04 |
| Q3 2013 | RRC RANGE RES CORP | United States | COM | 181,160 | 197,323 | +16,163 | $14,007,000 | $14,975,000 | +$968,000 | 2013-11-04 |
| Q3 2013 | DLX DELUXE CORP | United States | COM | 7,215 | 29,156 | +21,941 | $250,000 | $1,215,000 | +$965,000 | 2013-11-04 |
| Q3 2013 | NTAP NETAPP INC | United States | COM | 52,797 | 69,337 | +16,540 | $1,995,000 | $2,955,000 | +$960,000 | 2013-11-04 |
| Q3 2013 | WBS WEBSTER FINL CORP CONN | United States | COM | 11,315 | 48,542 | +37,227 | $291,000 | $1,239,000 | +$948,000 | 2013-11-04 |
| Q3 2013 | BKH BLACK HILLS CORP | United States | COM | 6,128 | 24,939 | +18,811 | $299,000 | $1,243,000 | +$944,000 | 2013-11-04 |
| Q3 2013 | AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 33,928 | 56,418 | +22,490 | $1,399,000 | $2,329,000 | +$930,000 | 2013-11-04 |
| Q3 2013 | RMD RESMED INC | United States | COM | 7,149 | 23,642 | +16,493 | $323,000 | $1,249,000 | +$926,000 | 2013-11-04 |
| Q3 2013 | MAA MID-AMER APT CMNTYS INC | United States | COM | 25,076 | 41,922 | +16,846 | $1,699,000 | $2,620,000 | +$921,000 | 2013-11-04 |
| Q3 2013 | PODD INSULET CORP | United States | COM | 71,105 | 86,605 | +15,500 | $2,233,000 | $3,139,000 | +$906,000 | 2013-11-04 |
| Q3 2013 | QNST QUINSTREET INC | United States | COM | 149,780 | 231,508 | +81,728 | $1,293,000 | $2,188,000 | +$895,000 | 2013-11-04 |
| Q3 2013 | HCA HCA HOLDINGS INC | United States | COM | 4,910 | 24,900 | +19,990 | $177,000 | $1,064,000 | +$887,000 | 2013-11-04 |
| Q3 2013 | TEVA TEVA PHARMACEUTICAL INDS LTD | FS | 242,600 | 274,600 | +32,000 | $9,510,000 | $10,374,000 | +$864,000 | 2013-11-04 | |
| Q3 2013 | PVH PVH CORP | United States | COM | 13,121 | 21,101 | +7,980 | $1,641,000 | $2,504,000 | +$863,000 | 2013-11-04 |
| Q3 2013 | AAP ADVANCE AUTO PARTS INC | United States | COM | 105,150 | 113,550 | +8,400 | $8,535,000 | $9,388,000 | +$853,000 | 2013-11-04 |
| Q3 2013 | GPC GENUINE PARTS CO | United States | COM | 2,800 | 13,200 | +10,400 | $219,000 | $1,068,000 | +$849,000 | 2013-11-04 |
| Q3 2013 | TXRH TEXAS ROADHOUSE INC | United States | COM | 43,856 | 73,958 | +30,102 | $1,097,000 | $1,944,000 | +$847,000 | 2013-11-04 |
| Q3 2013 | CPT CAMDEN PPTY TR SH BEN | United States | COM | 114,400 | 114,963 | +563 | $7,910,000 | $7,063,000 | -$847,000 | 2013-11-04 |
| Q3 2013 | RSG REPUBLIC SVCS INC | United States | COM | 214,676 | 243,746 | +29,070 | $7,286,000 | $8,131,000 | +$845,000 | 2013-11-04 |
| Q3 2013 | FSLR FIRST SOLAR INC | United States | COM | 12,300 | 34,550 | +22,250 | $550,000 | $1,389,000 | +$839,000 | 2013-11-04 |
| Q3 2013 | VAC MARRIOTT VACATIONS WRLDWDE C | United States | COM | 6,018 | 24,817 | +18,799 | $260,000 | $1,092,000 | +$832,000 | 2013-11-04 |
| Q3 2013 | WMT WAL-MART STORES INC | United States | COM | 116,457 | 128,521 | +12,064 | $8,675,000 | $9,505,000 | +$830,000 | 2013-11-04 |
| Q3 2013 | KMI KINDER MORGAN INC DEL | United States | COM | 109,808 | 140,993 | +31,185 | $4,189,000 | $5,015,000 | +$826,000 | 2013-11-04 |
| Q3 2013 | PCH POTLATCH CORP NEW | United States | COM | 138,491 | 161,894 | +23,403 | $5,601,000 | $6,424,000 | +$823,000 | 2013-11-04 |
| Q3 2013 | SKT TANGER FACTORY OUTLET CTRS I | United States | COM | 4,675 | 29,347 | +24,672 | $156,000 | $958,000 | +$802,000 | 2013-11-04 |
| Q3 2013 | WSM WILLIAMS SONOMA INC | United States | COM | 4,424 | 18,622 | +14,198 | $247,000 | $1,047,000 | +$800,000 | 2013-11-04 |
| Q3 2013 | HXL HEXCEL CORP NEW | United States | COM | 17,664 | 36,024 | +18,360 | $601,000 | $1,398,000 | +$797,000 | 2013-11-04 |
| Q3 2013 | AIT APPLIED INDL TECHNOLOGIES IN | United States | COM | 6,204 | 21,200 | +14,996 | $300,000 | $1,092,000 | +$792,000 | 2013-11-04 |
| Q3 2013 | AN AUTONATION INC | United States | COM | 3,500 | 18,030 | +14,530 | $152,000 | $941,000 | +$789,000 | 2013-11-04 |
| Q3 2013 | KLIC KULICKE & SOFFA INDS INC | COM | 102,100 | 166,000 | +63,900 | $1,129,000 | $1,917,000 | +$788,000 | 2013-11-04 | |
| Q3 2013 | VRSK VERISK ANALYTICS INC CL | United States | COM | 111,218 | 114,318 | +3,100 | $6,640,000 | $7,426,000 | +$786,000 | 2013-11-04 |
| Q3 2013 | TYL TYLER TECHNOLOGIES INC | United States | COM | 2,863 | 11,079 | +8,216 | $196,000 | $969,000 | +$773,000 | 2013-11-04 |
| Q3 2013 | EXR EXTRA SPACE STORAGE INC | United States | COM | 193,000 | 193,699 | +699 | $8,092,000 | $8,862,000 | +$770,000 | 2013-11-04 |
| Q3 2013 | NUS NU SKIN ENTERPRISES INC CL | United States | COM | 2,400 | 9,570 | +7,170 | $147,000 | $916,000 | +$769,000 | 2013-11-04 |
| Q3 2013 | CAH CARDINAL HEALTH INC | United States | COM | 69,368 | 77,442 | +8,074 | $3,274,000 | $4,039,000 | +$765,000 | 2013-11-04 |
| Q3 2013 | EC ECOPETROL S A SPONSORED | FS | 6,075 | 22,150 | +16,075 | $256,000 | $1,019,000 | +$763,000 | 2013-11-04 | |
| Q3 2013 | MMS MAXIMUS INC | United States | COM | 2,610 | 21,076 | +18,466 | $194,000 | $949,000 | +$755,000 | 2013-11-04 |
| Q3 2013 | SM SM ENERGY CO | United States | COM | 11,330 | 18,420 | +7,090 | $680,000 | $1,422,000 | +$742,000 | 2013-11-04 |
| Q3 2013 | HRB BLOCK H & R INC | United States | COM | 128,400 | 161,080 | +32,680 | $3,563,000 | $4,294,000 | +$731,000 | 2013-11-04 |
| Q3 2013 | FTNT FORTINET INC | United States | COM | 170,610 | 183,388 | +12,778 | $2,986,000 | $3,715,000 | +$729,000 | 2013-11-04 |
| Q3 2013 | CBRE CBRE GROUP INC CL | United States | COM | 68,700 | 100,600 | +31,900 | $1,605,000 | $2,327,000 | +$722,000 | 2013-11-04 |
| Q3 2013 | CAR AVIS BUDGET GROUP | United States | COM | 1,189 | 26,160 | +24,971 | $34,000 | $754,000 | +$720,000 | 2013-11-04 |
| Q3 2013 | APOG APOGEE ENTERPRISES INC | United States | COM | 114,500 | 116,800 | +2,300 | $2,748,000 | $3,467,000 | +$719,000 | 2013-11-04 |
| Q3 2013 | HBAN HUNTINGTON BANCSHARES INC | United States | COM | 48,969 | 133,308 | +84,339 | $386,000 | $1,101,000 | +$715,000 | 2013-11-04 |
| Q3 2013 | RRGB RED ROBIN GOURMET BURGERS IN | United States | COM | 17,130 | 23,224 | +6,094 | $945,000 | $1,651,000 | +$706,000 | 2013-11-04 |
| Q3 2013 | ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 1,960 | 7,250 | +5,290 | $221,000 | $925,000 | +$704,000 | 2013-11-04 |
| Q3 2013 | INGR INGREDION INC | United States | COM | 1,679 | 12,279 | +10,600 | $110,000 | $813,000 | +$703,000 | 2013-11-04 |
| Q3 2013 | KIM KIMCO RLTY CORP | United States | COM | 3,000 | 37,753 | +34,753 | $64,000 | $762,000 | +$698,000 | 2013-11-04 |
| Q3 2013 | ROP ROPER INDS INC NEW | United States | COM | 15,300 | 19,480 | +4,180 | $1,901,000 | $2,588,000 | +$687,000 | 2013-11-04 |
| Q3 2013 | LFUS LITTELFUSE INC | United States | COM | 2,430 | 11,060 | +8,630 | $181,000 | $865,000 | +$684,000 | 2013-11-04 |
| Q3 2013 | HURN HURON CONSULTING GROUP INC | United States | COM | 14,783 | 25,945 | +11,162 | $684,000 | $1,365,000 | +$681,000 | 2013-11-04 |
| Q3 2013 | SMTC SEMTECH CORP | United States | COM | 14,760 | 39,633 | +24,873 | $517,000 | $1,189,000 | +$672,000 | 2013-11-04 |
| Q3 2013 | SAH SONIC AUTOMOTIVE INC CL | United States | COM | 8,911 | 36,052 | +27,141 | $188,000 | $858,000 | +$670,000 | 2013-11-04 |
| Q3 2013 | NTRS NORTHERN TR CORP | United States | COM | 381,420 | 418,270 | +36,850 | $22,084,000 | $22,750,000 | +$666,000 | 2013-11-04 |
| Q3 2013 | TER TERADYNE INC | United States | COM | 163,440 | 213,652 | +50,212 | $2,872,000 | $3,530,000 | +$658,000 | 2013-11-04 |
| Q3 2013 | DIN DINEEQUITY INC | United States | COM | 37,625 | 46,950 | +9,325 | $2,591,000 | $3,240,000 | +$649,000 | 2013-11-04 |
| Q3 2013 | BOKF BOK FINL CORP COM | United States | COM | 3,885 | 14,142 | +10,257 | $249,000 | $896,000 | +$647,000 | 2013-11-04 |
| Q3 2013 | IP INTL PAPER CO | United States | COM | 91,555 | 104,824 | +13,269 | $4,057,000 | $4,696,000 | +$639,000 | 2013-11-04 |
| Q3 2013 | EME EMCOR GROUP INC | United States | COM | 6,500 | 23,041 | +16,541 | $264,000 | $902,000 | +$638,000 | 2013-11-04 |
| Q3 2013 | BFH ALLIANCE DATA SYSTEMS CORP | United States | COM | 7,626 | 9,486 | +1,860 | $1,381,000 | $2,006,000 | +$625,000 | 2013-11-04 |
| Q3 2013 | BLKB BLACKBAUD INC | United States | COM | 63,225 | 68,525 | +5,300 | $2,059,000 | $2,675,000 | +$616,000 | 2013-11-04 |
| Q3 2013 | VLO VALERO ENERGY CORP NEW | United States | COM | 60,000 | 79,039 | +19,039 | $2,086,000 | $2,699,000 | +$613,000 | 2013-11-04 |
| Q3 2013 | SBH SALLY BEAUTY HLDGS INC | United States | COM | 110,175 | 154,298 | +44,123 | $3,426,000 | $4,036,000 | +$610,000 | 2013-11-04 |
| Q3 2013 | MOGA MOOG INC CL | United States | COM | 4,284 | 14,104 | +9,820 | $221,000 | $827,000 | +$606,000 | 2013-11-04 |
| Q3 2013 | NRG NRG ENERGY INC COM | United States | COM | 146,650 | 165,350 | +18,700 | $3,916,000 | $4,519,000 | +$603,000 | 2013-11-04 |
| Q3 2013 | OMC OMNICOM GROUP INC | United States | COM | 32,200 | 41,400 | +9,200 | $2,024,000 | $2,626,000 | +$602,000 | 2013-11-04 |
| Q3 2013 | AVA AVISTA CORP | United States | COM | 18,213 | 41,348 | +23,135 | $492,000 | $1,092,000 | +$600,000 | 2013-11-04 |
| Q3 2013 | RNR RENAISSANCERE HOLDINGS LTD | FS | 4,883 | 11,223 | +6,340 | $424,000 | $1,016,000 | +$592,000 | 2013-11-04 | |
| Q3 2013 | CROX CROCS INC | United States | COM | 69,000 | 126,300 | +57,300 | $1,139,000 | $1,719,000 | +$580,000 | 2013-11-04 |
| Q3 2013 | PLD PROLOGIS INC | United States | COM | 544,580 | 561,334 | +16,754 | $20,542,000 | $21,117,000 | +$575,000 | 2013-11-04 |
| Q3 2013 | PTC PTC INC | United States | COM | 11,455 | 29,949 | +18,494 | $281,000 | $851,000 | +$570,000 | 2013-11-04 |
| Q3 2013 | MTRN MATERION CORP | United States | COM | 4,955 | 21,914 | +16,959 | $134,000 | $703,000 | +$569,000 | 2013-11-04 |
| Q3 2013 | TNC TENNANT CO | United States | COM | 2,668 | 11,231 | +8,563 | $129,000 | $696,000 | +$567,000 | 2013-11-04 |
| Q3 2013 | WEX WEX INC | United States | COM | 30,810 | 33,300 | +2,490 | $2,363,000 | $2,922,000 | +$559,000 | 2013-11-04 |
| Q3 2013 | HGGG HHGREGG INC | United States | COM | 9,896 | 39,715 | +29,819 | $158,000 | $711,000 | +$553,000 | 2013-11-04 |
| Q3 2013 | EXPE EXPEDIA INC DEL COM | United States | COM | 239,927 | 289,330 | +49,403 | $14,432,000 | $14,984,000 | +$552,000 | 2013-11-04 |
| Q3 2013 | MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 45,798 | 55,624 | +9,826 | $1,706,000 | $2,241,000 | +$535,000 | 2013-11-04 |
| Q3 2013 | ICUI ICU MED INC | United States | COM | 2,543 | 10,497 | +7,954 | $183,000 | $713,000 | +$530,000 | 2013-11-04 |
| Q3 2013 | FAF FIRST AMERN FINL CORP | United States | COM | 7,938 | 28,854 | +20,916 | $175,000 | $703,000 | +$528,000 | 2013-11-04 |
| Q3 2013 | ZION ZIONS BANCORPORATION | United States | COM | 7,218 | 26,647 | +19,429 | $208,000 | $731,000 | +$523,000 | 2013-11-04 |
| Q3 2013 | BRKB BERKSHIRE HATHAWAY INC DEL CL | COM | 22,271 | 26,471 | +4,200 | $2,493,000 | $3,005,000 | +$512,000 | 2013-11-04 | |
| Q3 2013 | CBOE CBOE HLDGS INC | United States | COM | 3,738 | 14,950 | +11,212 | $174,000 | $676,000 | +$502,000 | 2013-11-04 |
| Q3 2013 | HUM HUMANA INC | United States | COM | 1,287 | 6,489 | +5,202 | $109,000 | $606,000 | +$497,000 | 2013-11-04 |
| Q3 2013 | JJSF J & J SNACK FOODS CORP | United States | COM | 3,243 | 9,259 | +6,016 | $252,000 | $747,000 | +$495,000 | 2013-11-04 |
| Q3 2013 | FNV FRANCO NEVADA CORP | COM | 24,780 | 30,120 | +5,340 | $886,000 | $1,363,000 | +$477,000 | 2013-11-04 | |
| Q3 2013 | ALB ALBEMARLE CORP | United States | COM | 12,531 | 19,932 | +7,401 | $781,000 | $1,255,000 | +$474,000 | 2013-11-04 |
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| Not available yet | |||