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 MKC; Country of operation United States; Class COM; Shares before 141,100.
- Q3 2013: Stock DRH; Country of operation United States; Class COM; Shares before 304,800.
- Q3 2013: Stock SYK; Country of operation United States; Class COM; Shares before 31,338.
- Q3 2013: Stock PLCE; Country of operation United States; Class COM; Shares before 14,671.
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 | MKC MCCORMICK & CO INC COM NON | United States | COM | 141,100 | 146,280 | +5,180 | $9,928,000 | $9,464,000 | -$464,000 | 2013-11-04 |
| Q3 2013 | DRH DIAMONDROCK HOSPITALITY CO | United States | COM | 304,800 | 309,000 | +4,200 | $2,841,000 | $3,297,000 | +$456,000 | 2013-11-04 |
| Q3 2013 | SYK STRYKER CORP | United States | COM | 31,338 | 36,708 | +5,370 | $2,027,000 | $2,481,000 | +$454,000 | 2013-11-04 |
| Q3 2013 | PLCE CHILDRENS PL RETAIL STORES I | United States | COM | 14,671 | 21,661 | +6,990 | $804,000 | $1,253,000 | +$449,000 | 2013-11-04 |
| Q3 2013 | TLYS TILLYS INC CL | United States | COM | 68,610 | 106,510 | +37,900 | $1,098,000 | $1,545,000 | +$447,000 | 2013-11-04 |
| Q3 2013 | LNT ALLIANT ENERGY CORP | United States | COM | 2,809 | 11,824 | +9,015 | $142,000 | $586,000 | +$444,000 | 2013-11-04 |
| Q3 2013 | THC TENET HEALTHCARE CORP COM | United States | COM | 411,775 | 471,555 | +59,780 | $18,983,000 | $19,423,000 | +$440,000 | 2013-11-04 |
| Q3 2013 | MPWR MONOLITHIC PWR SYS INC | United States | COM | 22,200 | 31,900 | +9,700 | $535,000 | $966,000 | +$431,000 | 2013-11-04 |
| Q3 2013 | PFG PRINCIPAL FINL GROUP INC | United States | COM | 14,800 | 22,900 | +8,100 | $554,000 | $981,000 | +$427,000 | 2013-11-04 |
| Q3 2013 | GNRC GENERAC HLDGS INC | United States | COM | 8,157 | 16,977 | +8,820 | $302,000 | $724,000 | +$422,000 | 2013-11-04 |
| Q3 2013 | GIII G-III APPAREL GROUP LTD | United States | COM | 2,037 | 9,517 | +7,480 | $98,000 | $520,000 | +$422,000 | 2013-11-04 |
| Q3 2013 | TXT TEXTRON INC | United States | COM | 23,354 | 37,065 | +13,711 | $608,000 | $1,023,000 | +$415,000 | 2013-11-04 |
| Q3 2013 | MUR MURPHY OIL CORP | United States | COM | 20,260 | 27,150 | +6,890 | $1,234,000 | $1,638,000 | +$404,000 | 2013-11-04 |
| Q3 2013 | BSAC BANCO SANTANDER CHILE NEW SP A | FS | 5,575 | 20,550 | +14,975 | $136,000 | $540,000 | +$404,000 | 2013-11-04 | |
| Q3 2013 | GGB GERDAU S A SPON ADR REP | FS | 18,425 | 67,725 | +49,300 | $105,000 | $505,000 | +$400,000 | 2013-11-04 | |
| Q3 2013 | WM WASTE MGMT INC DEL | United States | COM | 161,251 | 167,351 | +6,100 | $6,503,000 | $6,902,000 | +$399,000 | 2013-11-04 |
| Q3 2013 | GNW GENWORTH FINL INC COM CL | United States | COM | 62,300 | 86,400 | +24,100 | $711,000 | $1,105,000 | +$394,000 | 2013-11-04 |
| Q3 2013 | NNN NATIONAL RETAIL PPTYS INC | United States | COM | 130,662 | 153,324 | +22,662 | $4,495,000 | $4,879,000 | +$384,000 | 2013-11-04 |
| Q3 2013 | ARE ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 215,055 | 215,381 | +326 | $14,133,000 | $13,752,000 | -$381,000 | 2013-11-04 |
| Q3 2013 | MFC MANULIFE FINL CORP | FS | 102,376 | 121,633 | +19,257 | $1,640,000 | $2,014,000 | +$374,000 | 2013-11-04 | |
| Q3 2013 | MPC MARATHON PETE CORP | United States | COM | 167,900 | 179,791 | +11,891 | $11,931,000 | $11,564,000 | -$367,000 | 2013-11-04 |
| Q3 2013 | DUK DUKE ENERGY CORP NEW COM | United States | COM | 22,947 | 28,697 | +5,750 | $1,549,000 | $1,916,000 | +$367,000 | 2013-11-04 |
| Q3 2013 | CNI CANADIAN NATL RY CO | FS | 7,170 | 10,470 | +3,300 | $697,000 | $1,061,000 | +$364,000 | 2013-11-04 | |
| Q3 2013 | MKTX MARKETAXESS HLDGS INC | United States | COM | 25,116 | 25,495 | +379 | $1,174,000 | $1,531,000 | +$357,000 | 2013-11-04 |
| Q3 2013 | MLM MARTIN MARIETTA MATLS INC | United States | COM | 13,171 | 16,370 | +3,199 | $1,296,000 | $1,607,000 | +$311,000 | 2013-11-04 |
| Q3 2013 | PEB PEBBLEBROOK HOTEL TR | United States | COM | 49,800 | 55,641 | +5,841 | $1,287,000 | $1,597,000 | +$310,000 | 2013-11-04 |
| Q3 2013 | DHI D R HORTON INC | United States | COM | 29,000 | 47,250 | +18,250 | $617,000 | $918,000 | +$301,000 | 2013-11-04 |
| Q3 2013 | DTE DTE ENERGY CO | United States | COM | 21,830 | 26,469 | +4,639 | $1,463,000 | $1,746,000 | +$283,000 | 2013-11-04 |
| Q3 2013 | AIZ ASSURANT INC | United States | COM | 1,900 | 7,000 | +5,100 | $97,000 | $379,000 | +$282,000 | 2013-11-04 |
| Q3 2013 | PCAR PACCAR INC | United States | COM | 55,600 | 58,427 | +2,827 | $2,983,000 | $3,252,000 | +$269,000 | 2013-11-04 |
| Q3 2013 | PAYX PAYCHEX INC | United States | COM | 9,700 | 14,940 | +5,240 | $354,000 | $607,000 | +$253,000 | 2013-11-04 |
| Q3 2013 | FAST FASTENAL CO | United States | COM | 6,345 | 10,825 | +4,480 | $291,000 | $544,000 | +$253,000 | 2013-11-04 |
| Q3 2013 | FITB FIFTH THIRD BANCORP | United States | COM | 206,986 | 221,078 | +14,092 | $3,736,000 | $3,988,000 | +$252,000 | 2013-11-04 |
| Q3 2013 | ANF ABERCROMBIE & FITCH CO CL | United States | COM | 3,069 | 10,787 | +7,718 | $139,000 | $382,000 | +$243,000 | 2013-11-04 |
| Q3 2013 | BXP BOSTON PROPERTIES INC | United States | COM | 156,640 | 156,672 | +32 | $16,521,000 | $16,748,000 | +$227,000 | 2013-11-04 |
| Q3 2013 | CX CEMEX SAB DE CV SPON ADR | FS | 152,421 | 164,461 | +12,040 | $1,613,000 | $1,839,000 | +$226,000 | 2013-11-04 | |
| Q3 2013 | EIX EDISON INTL | United States | COM | 56,097 | 63,539 | +7,442 | $2,702,000 | $2,927,000 | +$225,000 | 2013-11-04 |
| Q3 2013 | AZO AUTOZONE INC | United States | COM | 450 | 980 | +530 | $191,000 | $414,000 | +$223,000 | 2013-11-04 |
| Q3 2013 | ADM ARCHER DANIELS MIDLAND CO | United States | COM | 64,000 | 64,900 | +900 | $2,170,000 | $2,391,000 | +$221,000 | 2013-11-04 |
| Q3 2013 | XEL XCEL ENERGY INC | United States | COM | 10,692 | 18,843 | +8,151 | $303,000 | $520,000 | +$217,000 | 2013-11-04 |
| Q3 2013 | NEM NEWMONT MINING CORP | United States | COM | 77,960 | 90,513 | +12,553 | $2,335,000 | $2,543,000 | +$208,000 | 2013-11-04 |
| Q3 2013 | AFL AFLAC INC | United States | COM | 34,900 | 36,025 | +1,125 | $2,028,000 | $2,233,000 | +$205,000 | 2013-11-04 |
| Q3 2013 | XOMXXXX EXXON MOBIL CORP | COM | 422,420 | 445,958 | +23,538 | $38,166,000 | $38,370,000 | +$204,000 | 2013-11-04 | |
| Q3 2013 | MOS MOSAIC CO NEW | United States | COM | 165,246 | 201,992 | +36,746 | $8,892,000 | $8,690,000 | -$202,000 | 2013-11-04 |
| Q3 2013 | GBCI GLACIER BANCORP INC NEW | United States | COM | 23,560 | 29,060 | +5,500 | $523,000 | $718,000 | +$195,000 | 2013-11-04 |
| Q3 2013 | CLW CLEARWATER PAPER CORP | United States | COM | 66,100 | 69,200 | +3,100 | $3,111,000 | $3,306,000 | +$195,000 | 2013-11-04 |
| Q3 2013 | NTCT NETSCOUT SYS INC | United States | COM | 1,378 | 8,818 | +7,440 | $32,000 | $225,000 | +$193,000 | 2013-11-04 |
| Q3 2013 | ELS EQUITY LIFESTYLE PPTYS INC | United States | COM | 74,841 | 166,520 | +91,679 | $5,882,000 | $5,690,000 | -$192,000 | 2013-11-04 |
| Q3 2013 | MRC MRC GLOBAL INC | United States | COM | 112,639 | 123,006 | +10,367 | $3,111,000 | $3,297,000 | +$186,000 | 2013-11-04 |
| Q3 2013 | RF REGIONS FINL CORP NEW | United States | COM | 88,500 | 110,600 | +22,100 | $843,000 | $1,024,000 | +$181,000 | 2013-11-04 |
| Q3 2013 | BAX BAXTER INTL INC | United States | COM | 173,700 | 180,485 | +6,785 | $12,032,000 | $11,856,000 | -$176,000 | 2013-11-04 |
| Q3 2013 | PRU PRUDENTIAL FINL INC | United States | COM | 1,000 | 3,050 | +2,050 | $73,000 | $238,000 | +$165,000 | 2013-11-04 |
| Q3 2013 | BNS BANK N S HALIFAX | COM | 14,782 | 16,484 | +1,702 | $792,000 | $945,000 | +$153,000 | 2013-11-04 | |
| Q3 2013 | CE CELANESE CORP DEL COM SER | United States | COM | 11,950 | 12,950 | +1,000 | $535,000 | $684,000 | +$149,000 | 2013-11-04 |
| Q3 2013 | AHRT ARMADA HOFFLER PPTYS INC | United States | COM | 93,200 | 125,500 | +32,300 | $1,098,000 | $1,244,000 | +$146,000 | 2013-11-04 |
| Q3 2013 | DLR DIGITAL RLTY TR INC | United States | COM | 89,808 | 100,540 | +10,732 | $5,478,000 | $5,339,000 | -$139,000 | 2013-11-04 |
| Q3 2013 | BAP CREDICORP LTD | FS | 25,519 | 26,477 | +958 | $3,265,000 | $3,401,000 | +$136,000 | 2013-11-04 | |
| Q3 2013 | MKSI MKS INSTRUMENT INC | United States | COM | 62,200 | 67,000 | +4,800 | $1,651,000 | $1,782,000 | +$131,000 | 2013-11-04 |
| Q3 2013 | KRC KILROY RLTY CORP | United States | COM | 220,200 | 231,094 | +10,894 | $11,673,000 | $11,543,000 | -$130,000 | 2013-11-04 |
| Q3 2013 | VRA VERA BRADLEY INC | United States | COM | 44,000 | 52,000 | +8,000 | $953,000 | $1,069,000 | +$116,000 | 2013-11-04 |
| Q3 2013 | COLB COLUMBIA BKG SYS INC | United States | COM | 48,820 | 51,720 | +2,900 | $1,162,000 | $1,277,000 | +$115,000 | 2013-11-04 |
| Q3 2013 | RYN RAYONIER INC | United States | COM | 70,100 | 71,800 | +1,700 | $3,883,000 | $3,996,000 | +$113,000 | 2013-11-04 |
| Q3 2013 | FUL FULLER H B CO | United States | COM | 10,455 | 11,115 | +660 | $395,000 | $502,000 | +$107,000 | 2013-11-04 |
| Q3 2013 | XYL XYLEM INC | United States | COM | 5,775 | 9,400 | +3,625 | $156,000 | $263,000 | +$107,000 | 2013-11-04 |
| Q3 2013 | LZB LA Z BOY INC | United States | COM | 29,090 | 30,610 | +1,520 | $590,000 | $695,000 | +$105,000 | 2013-11-04 |
| Q3 2013 | HSBC HSBC HLDGS PLC SPON ADR | FS | 16,166 | 17,388 | +1,222 | $839,000 | $943,000 | +$104,000 | 2013-11-04 | |
| Q3 2013 | PNW PINNACLE WEST CAP CORP | United States | COM | 7,500 | 9,300 | +1,800 | $416,000 | $509,000 | +$93,000 | 2013-11-04 |
| Q3 2013 | SO SOUTHERN CO | United States | COM | 55,000 | 56,700 | +1,700 | $2,427,000 | $2,335,000 | -$92,000 | 2013-11-04 |
| Q3 2013 | DAN DANA HLDG CORP | United States | COM | 5,000 | 8,099 | +3,099 | $96,000 | $185,000 | +$89,000 | 2013-11-04 |
| Q3 2013 | CINF CINCINNATI FINL CORP | United States | COM | 23,500 | 24,700 | +1,200 | $1,079,000 | $1,165,000 | +$86,000 | 2013-11-04 |
| Q3 2013 | AVY AVERY DENNISON CORP | United States | COM | 1,500 | 3,400 | +1,900 | $64,000 | $148,000 | +$84,000 | 2013-11-04 |
| Q3 2013 | DDS DILLARDS INC CL | United States | COM | 7,020 | 8,330 | +1,310 | $575,000 | $652,000 | +$77,000 | 2013-11-04 |
| Q3 2013 | HZO MARINEMAX INC | United States | COM | 9,324 | 14,100 | +4,776 | $106,000 | $172,000 | +$66,000 | 2013-11-04 |
| Q3 2013 | BRO BROWN & BROWN INC | United States | COM | 22,150 | 24,290 | +2,140 | $714,000 | $780,000 | +$66,000 | 2013-11-04 |
| Q3 2013 | SHO SUNSTONE HOTEL INVS INC NEW | United States | COM | 12,786 | 17,200 | +4,414 | $154,000 | $219,000 | +$65,000 | 2013-11-04 |
| Q3 2013 | SCCO SOUTHERN COPPER CORP | United States | COM | 48,808 | 51,889 | +3,081 | $1,348,000 | $1,413,000 | +$65,000 | 2013-11-04 |
| Q3 2013 | KAI KADANT INC | United States | COM | 2,462 | 4,081 | +1,619 | $74,000 | $137,000 | +$63,000 | 2013-11-04 |
| Q3 2013 | KFRC KFORCE INC | United States | COM | 15,100 | 16,000 | +900 | $220,000 | $283,000 | +$63,000 | 2013-11-04 |
| Q3 2013 | EVTC EVERTEC INC | COM | 6,800 | 9,500 | +2,700 | $149,000 | $211,000 | +$62,000 | 2013-11-04 | |
| Q3 2013 | CNO CNO FINL GROUP INC | United States | COM | 13,400 | 16,100 | +2,700 | $174,000 | $232,000 | +$58,000 | 2013-11-04 |
| Q3 2013 | CODI COMPASS DIVERSIFIED HOLDINGS S | United States | COM | 3,800 | 7,000 | +3,200 | $67,000 | $125,000 | +$58,000 | 2013-11-04 |
| Q3 2013 | EVC ENTRAVISION COMMUNICATIONS C C | United States | COM | 68,000 | 80,600 | +12,600 | $418,000 | $476,000 | +$58,000 | 2013-11-04 |
| Q3 2013 | FULT FULTON FINL CORP PA | United States | COM | 7,600 | 12,400 | +4,800 | $87,000 | $145,000 | +$58,000 | 2013-11-04 |
| Q3 2013 | ACIW ACI WORLDWIDE INC | United States | COM | 831 | 1,672 | +841 | $39,000 | $90,000 | +$51,000 | 2013-11-04 |
| Q3 2013 | EGY VAALCO ENERGY INC COM | United States | COM | 12,400 | 21,800 | +9,400 | $71,000 | $122,000 | +$51,000 | 2013-11-04 |
| Q3 2013 | FHN FIRST HORIZON NATL CORP | United States | COM | 13,400 | 18,100 | +4,700 | $150,000 | $199,000 | +$49,000 | 2013-11-04 |
| Q3 2013 | CLDT CHATHAM LODGING TR | United States | COM | 6,453 | 8,902 | +2,449 | $111,000 | $159,000 | +$48,000 | 2013-11-04 |
| Q3 2013 | AVAV AEROVIRONMENT INC | United States | COM | 6,700 | 7,916 | +1,216 | $135,000 | $183,000 | +$48,000 | 2013-11-04 |
| Q3 2013 | AL AIR LEASE CORP CL | United States | COM | 32,220 | 33,830 | +1,610 | $889,000 | $936,000 | +$47,000 | 2013-11-04 |
| Q3 2013 | TITN TITAN MACHY INC | United States | COM | 19,585 | 20,945 | +1,360 | $384,000 | $337,000 | -$47,000 | 2013-11-04 |
| Q3 2013 | ZBH ZIMMER HLDGS INC | United States | COM | 3,181 | 3,471 | +290 | $238,000 | $285,000 | +$47,000 | 2013-11-04 |
| Q3 2013 | CULP CULP INC | United States | COM | 10,200 | 11,889 | +1,689 | $177,000 | $222,000 | +$45,000 | 2013-11-04 |
| Q3 2013 | CATY CATHAY GENERAL BANCORP | United States | COM | 4,300 | 5,700 | +1,400 | $88,000 | $133,000 | +$45,000 | 2013-11-04 |
| Q3 2013 | VLGEA VILLAGE SUPER MKT INC CL A | United States | COM | 3,900 | 4,500 | +600 | $129,000 | $171,000 | +$42,000 | 2013-11-04 |
| Q3 2013 | CSX CSX CORP | United States | COM | 6,643 | 7,502 | +859 | $154,000 | $193,000 | +$39,000 | 2013-11-04 |
| Q3 2013 | CME CME GROUP INC | United States | COM | 20,590 | 20,650 | +60 | $1,564,000 | $1,526,000 | -$38,000 | 2013-11-04 |
| Q3 2013 | JBLU JETBLUE AIRWAYS CORP | United States | COM | 9,100 | 14,200 | +5,100 | $57,000 | $95,000 | +$38,000 | 2013-11-04 |
| Q3 2013 | HTLD HEARTLAND EXPRESS INC | United States | COM | 19,806 | 22,086 | +2,280 | $275,000 | $313,000 | +$38,000 | 2013-11-04 |
| Q3 2013 | KGC KINROSS GOLD CORP COM NO | FS | 21,740 | 29,354 | +7,614 | $111,000 | $148,000 | +$37,000 | 2013-11-04 | |
| Q3 2013 | DAR DARLING INTL INC | United States | COM | 8,502 | 9,170 | +668 | $159,000 | $194,000 | +$35,000 | 2013-11-04 |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||