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 INN; Country of operation United States; Class COM; Shares before 13,000.
- Q3 2013: Stock GLDD; Country of operation United States; Class COM; Shares before 15,700.
- Q3 2013: Stock SYY; Country of operation United States; Class COM; Shares before 488,229.
- Q3 2013: Stock FL; Country of operation United States; Class COM; Shares before 32,968.
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 | INN
SUMMIT HOTEL PPTYS | United States | COM | 13,000 | 17,234 | +4,234 | $123,000 | $158,000 | +$35,000 | 2013-11-04 |
|---|
| Q3 2013 | GLDD
GREAT LAKES DREDGE & DOCK CO | United States | COM | 15,700 | 20,600 | +4,900 | $123,000 | $153,000 | +$30,000 | 2013-11-04 |
|---|
| Q3 2013 | SYY
SYSCO CORP | United States | COM | 488,229 | 524,887 | +36,658 | $16,678,000 | $16,707,000 | +$29,000 | 2013-11-04 |
|---|
| Q3 2013 | FL
FOOT LOCKER INC | United States | COM | 32,968 | 34,952 | +1,984 | $1,158,000 | $1,186,000 | +$28,000 | 2013-11-04 |
|---|
| Q3 2013 | SSUP
SUPERIOR INDS INTL INC | United States | COM | 4,400 | 5,800 | +1,400 | $76,000 | $103,000 | +$27,000 | 2013-11-04 |
|---|
| Q3 2013 | NKSH
NATIONAL BANKSHARES INC VA | United States | COM | 4,600 | 5,200 | +600 | $163,000 | $187,000 | +$24,000 | 2013-11-04 |
|---|
| Q3 2013 | OFG
OFG BANCORP | | COM | 15,000 | 15,300 | +300 | $272,000 | $248,000 | -$24,000 | 2013-11-04 |
|---|
| Q3 2013 | ROYTL
PACIFIC COAST OIL TR UNIT BEN | | COM | 12,800 | 12,900 | +100 | $231,000 | $208,000 | -$23,000 | 2013-11-04 |
|---|
| Q3 2013 | NX
QUANEX BUILDING PRODUCTS COR | United States | COM | 7,300 | 7,700 | +400 | $123,000 | $145,000 | +$22,000 | 2013-11-04 |
|---|
| Q3 2013 | ACTG
ACACIA RESH CORP ACACIA TCH | United States | COM | 18,975 | 19,335 | +360 | $424,000 | $446,000 | +$22,000 | 2013-11-04 |
|---|
| Q3 2013 | UHS
UNIVERSAL HLTH SVCS INC CL | United States | COM | 2,187 | 2,209 | +22 | $146,000 | $166,000 | +$20,000 | 2013-11-04 |
|---|
| Q3 2013 | BPOP
POPULAR INC COM | United States | COM | 7,200 | 7,600 | +400 | $218,000 | $199,000 | -$19,000 | 2013-11-04 |
|---|
| Q3 2013 | SNPS
SYNOPSYS INC | United States | COM | 6,835 | 6,978 | +143 | $244,000 | $263,000 | +$19,000 | 2013-11-04 |
|---|
| Q3 2013 | WABC
WESTAMERICA BANCORPORATION | United States | COM | 2,236 | 2,386 | +150 | $102,000 | $119,000 | +$17,000 | 2013-11-04 |
|---|
| Q3 2013 | HFWA
HERITAGE FINL CORP WASH | United States | COM | 9,395 | 9,946 | +551 | $138,000 | $154,000 | +$16,000 | 2013-11-04 |
|---|
| Q3 2013 | GEF
GREIF INC CL | United States | COM | 2,653 | 3,168 | +515 | $140,000 | $155,000 | +$15,000 | 2013-11-04 |
|---|
| Q3 2013 | ALV
AUTOLIV INC | | FS | 833 | 893 | +60 | $64,000 | $78,000 | +$14,000 | 2013-11-04 |
|---|
| Q3 2013 | SON
SONOCO PRODS CO | United States | COM | 2,389 | 2,439 | +50 | $83,000 | $95,000 | +$12,000 | 2013-11-04 |
|---|
| Q3 2013 | ACGL
ARCH CAP GROUP LTD | | COM | 2,545 | 2,641 | +96 | $131,000 | $143,000 | +$12,000 | 2013-11-04 |
|---|
| Q3 2013 | BRC
BRADY CORP CL | United States | COM | 1,563 | 1,863 | +300 | $48,000 | $57,000 | +$9,000 | 2013-11-04 |
|---|
| Q3 2013 | FNB
FNB CORP PA | United States | COM | 7,600 | 8,300 | +700 | $92,000 | $101,000 | +$9,000 | 2013-11-04 |
|---|
| Q3 2013 | HWC
HANCOCK HLDG CO | United States | COM | 4,262 | 4,351 | +89 | $128,000 | $137,000 | +$9,000 | 2013-11-04 |
|---|
| Q3 2013 | AER
AERCAP HOLDINGS NV | | COM | 1,287 | 1,566 | +279 | $22,000 | $30,000 | +$8,000 | 2013-11-04 |
|---|
| Q3 2013 | CENTA
CENTRAL GARDEN & PET CO CL A | United States | COM | 15,400 | 16,500 | +1,100 | $106,000 | $113,000 | +$7,000 | 2013-11-04 |
|---|
| Q3 2013 | HWKN
HAWKINS INC | United States | COM | 3,500 | 3,800 | +300 | $138,000 | $143,000 | +$5,000 | 2013-11-04 |
|---|
| Q3 2013 | ELME
WASHINGTON REAL ESTATE INVT SH | United States | COM | 5,700 | 6,200 | +500 | $153,000 | $157,000 | +$4,000 | 2013-11-04 |
|---|
| Q3 2013 | EPR
EPR PPTYS COM SH BEN | United States | COM | 157,780 | 162,675 | +4,895 | $7,932,000 | $7,929,000 | -$3,000 | 2013-11-04 |
|---|
| Q3 2013 | ALLT
ALLOT COMMUNICATIONS LTD | | COM | 31,735 | 34,355 | +2,620 | $435,000 | $434,000 | -$1,000 | 2013-11-04 |
|---|
| Q3 2013 | TWI
TITAN INTL INC ILL | United States | COM | 21,900 | 25,200 | +3,300 | $369,000 | $369,000 | $0 | 2013-11-04 |
|---|
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