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.
- Q4 2013: Stock BIDU; Country of operation —; Class FS; Shares before 613,406.
- Q4 2013: Stock GILD; Country of operation United States; Class COM; Shares before 1,743,989.
- Q4 2013: Stock AMZN; Country of operation United States; Class COM; Shares before 326,355.
- Q4 2013: Stock MA; Country of operation United States; Class COM; Shares before 125,947.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2013 | BIDU BAIDU INC SPON ADR REP | FS | 613,406 | 904,828 | +291,422 | $95,188,000 | $160,951,000 | +$65,763,000 | 2014-01-21 | |
| Q4 2013 | GILD GILEAD SCIENCES INC | United States | COM | 1,743,989 | 2,114,715 | +370,726 | $109,592,000 | $158,921,000 | +$49,329,000 | 2014-01-21 |
| Q4 2013 | AMZN AMAZON COM INC | United States | COM | 326,355 | 357,599 | +31,244 | $102,032,000 | $142,607,000 | +$40,575,000 | 2014-01-21 |
| Q4 2013 | MA MASTERCARD INC CL | United States | COM | 125,947 | 144,403 | +18,456 | $84,735,000 | $120,643,000 | +$35,908,000 | 2014-01-21 |
| Q4 2013 | AMAT APPLIED MATLS INC | United States | COM | 5,033,643 | 6,607,312 | +1,573,669 | $88,290,000 | $116,883,000 | +$28,593,000 | 2014-01-21 |
| Q4 2013 | BMY BRISTOL MYERS SQUIBB CO | United States | COM | 577,182 | 1,023,969 | +446,787 | $26,712,000 | $54,424,000 | +$27,712,000 | 2014-01-21 |
| Q4 2013 | V VISA INC COM CL | United States | COM | 601,349 | 638,590 | +37,241 | $114,918,000 | $142,201,000 | +$27,283,000 | 2014-01-21 |
| Q4 2013 | LOW LOWES COS INC | United States | COM | 356,354 | 786,590 | +430,236 | $16,966,000 | $38,976,000 | +$22,010,000 | 2014-01-21 |
| Q4 2013 | MS MORGAN STANLEY COM | United States | COM | 1,003,318 | 1,561,643 | +558,325 | $27,039,000 | $48,973,000 | +$21,934,000 | 2014-01-21 |
| Q4 2013 | NBIS YANDEX N V SHS CLASS | COM | 1,035,380 | 1,371,610 | +336,230 | $37,709,000 | $59,185,000 | +$21,476,000 | 2014-01-21 | |
| Q4 2013 | BIIB BIOGEN IDEC INC | United States | COM | 365,017 | 385,574 | +20,557 | $87,881,000 | $107,864,000 | +$19,983,000 | 2014-01-21 |
| Q4 2013 | SPG SIMON PPTY GROUP INC NEW | United States | COM | 296,982 | 407,979 | +110,997 | $44,022,000 | $62,078,000 | +$18,056,000 | 2014-01-21 |
| Q4 2013 | SBUX STARBUCKS CORP | United States | COM | 708,779 | 901,522 | +192,743 | $54,555,000 | $70,670,000 | +$16,115,000 | 2014-01-21 |
| Q4 2013 | C CITIGROUP INC COM | United States | COM | 1,388,286 | 1,588,930 | +200,644 | $67,346,000 | $82,799,000 | +$15,453,000 | 2014-01-21 |
| Q4 2013 | TSM TAIWAN SEMICONDUCTOR MFG LTD S | FS | 322,128 | 1,152,488 | +830,360 | $5,463,000 | $20,099,000 | +$14,636,000 | 2014-01-21 | |
| Q4 2013 | QCOM QUALCOMM INC | United States | COM | 453,488 | 606,398 | +152,910 | $30,547,000 | $45,025,000 | +$14,478,000 | 2014-01-21 |
| Q4 2013 | DIS DISNEY WALT CO COM | United States | COM | 625,622 | 709,844 | +84,222 | $40,346,000 | $54,232,000 | +$13,886,000 | 2014-01-21 |
| Q4 2013 | MCK MCKESSON CORP | United States | COM | 31,838 | 106,873 | +75,035 | $4,085,000 | $17,249,000 | +$13,164,000 | 2014-01-21 |
| Q4 2013 | SCHW SCHWAB CHARLES CORP NEW | United States | COM | 70,510 | 553,130 | +482,620 | $1,491,000 | $14,381,000 | +$12,890,000 | 2014-01-21 |
| Q4 2013 | LVS LAS VEGAS SANDS CORP | United States | COM | 263,423 | 379,226 | +115,803 | $17,497,000 | $29,910,000 | +$12,413,000 | 2014-01-21 |
| Q4 2013 | UNP UNION PAC CORP | United States | COM | 645,222 | 669,889 | +24,667 | $100,229,000 | $112,541,000 | +$12,312,000 | 2014-01-21 |
| Q4 2013 | TV GRUPO TELEVISA SA SPON ADR REP | FS | 52,000 | 439,661 | +387,661 | $1,453,000 | $13,304,000 | +$11,851,000 | 2014-01-21 | |
| Q4 2013 | CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 16,934 | 35,557 | +18,623 | $7,260,000 | $18,944,000 | +$11,684,000 | 2014-01-21 |
| Q4 2013 | AMG AFFILIATED MANAGERS GROUP | United States | COM | 79,658 | 120,082 | +40,424 | $14,549,000 | $26,043,000 | +$11,494,000 | 2014-01-21 |
| Q4 2013 | CRM SALESFORCE COM INC | United States | COM | 1,552,847 | 1,665,177 | +112,330 | $80,608,000 | $91,901,000 | +$11,293,000 | 2014-01-21 |
| Q4 2013 | CMCSA COMCAST CORP NEW CL | United States | COM | 769,022 | 881,909 | +112,887 | $34,721,000 | $45,828,000 | +$11,107,000 | 2014-01-21 |
| Q4 2013 | SLB SCHLUMBERGER LTD | COM | 975,747 | 1,079,950 | +104,203 | $86,217,000 | $97,314,000 | +$11,097,000 | 2014-01-21 | |
| Q4 2013 | RL RALPH LAUREN CORP CL | United States | COM | 323,572 | 363,562 | +39,990 | $53,302,000 | $64,194,000 | +$10,892,000 | 2014-01-21 |
| Q4 2013 | ADBE ADOBE SYS INC | United States | COM | 101,858 | 269,293 | +167,435 | $5,291,000 | $16,125,000 | +$10,834,000 | 2014-01-21 |
| Q4 2013 | GM GENERAL MTRS CO | United States | COM | 773,500 | 945,210 | +171,710 | $27,823,000 | $38,631,000 | +$10,808,000 | 2014-01-21 |
| Q4 2013 | HST HOST HOTELS & RESORTS INC | United States | COM | 712,128 | 1,161,405 | +449,277 | $12,583,000 | $22,578,000 | +$9,995,000 | 2014-01-21 |
| Q4 2013 | ORCL ORACLE CORP | United States | COM | 1,302,770 | 1,389,946 | +87,176 | $43,213,000 | $53,179,000 | +$9,966,000 | 2014-01-21 |
| Q4 2013 | YELP YELP INC CL | United States | COM | 44,200 | 176,350 | +132,150 | $2,925,000 | $12,159,000 | +$9,234,000 | 2014-01-21 |
| Q4 2013 | COST COSTCO WHSL CORP NEW | United States | COM | 320,585 | 387,003 | +66,418 | $36,906,000 | $46,057,000 | +$9,151,000 | 2014-01-21 |
| Q4 2013 | MRK MERCK & CO INC NEW | United States | COM | 462,179 | 619,925 | +157,746 | $22,004,000 | $31,027,000 | +$9,023,000 | 2014-01-21 |
| Q4 2013 | YUM YUM BRANDS INC | United States | COM | 761,778 | 836,138 | +74,360 | $54,383,000 | $63,220,000 | +$8,837,000 | 2014-01-21 |
| Q4 2013 | VZ VERIZON COMMUNICATIONS INC | United States | COM | 306,354 | 468,854 | +162,500 | $14,294,000 | $23,039,000 | +$8,745,000 | 2014-01-21 |
| Q4 2013 | AMGN AMGEN INC | United States | COM | 458,468 | 524,185 | +65,717 | $51,321,000 | $59,841,000 | +$8,520,000 | 2014-01-21 |
| Q4 2013 | NOW SERVICENOW INC | United States | COM | 282,360 | 413,120 | +130,760 | $14,669,000 | $23,139,000 | +$8,470,000 | 2014-01-21 |
| Q4 2013 | EXPE EXPEDIA INC DEL COM | United States | COM | 289,330 | 333,220 | +43,890 | $14,984,000 | $23,212,000 | +$8,228,000 | 2014-01-21 |
| Q4 2013 | BXP BOSTON PROPERTIES INC | United States | COM | 156,672 | 246,527 | +89,855 | $16,748,000 | $24,744,000 | +$7,996,000 | 2014-01-21 |
| Q4 2013 | META FACEBOOK INC CL | United States | COM | 1,678,127 | 1,688,501 | +10,374 | $84,309,000 | $92,293,000 | +$7,984,000 | 2014-01-21 |
| Q4 2013 | JPM JPMORGAN CHASE & CO | United States | COM | 699,789 | 754,897 | +55,108 | $36,172,000 | $44,146,000 | +$7,974,000 | 2014-01-21 |
| Q4 2013 | ETN EATON CORP PLC | FS | 227,250 | 302,815 | +75,565 | $15,644,000 | $23,050,000 | +$7,406,000 | 2014-01-21 | |
| Q4 2013 | PLD PROLOGIS INC | United States | COM | 561,334 | 771,909 | +210,575 | $21,117,000 | $28,522,000 | +$7,405,000 | 2014-01-21 |
| Q4 2013 | FDX FEDEX CORP | United States | COM | 195,393 | 205,913 | +10,520 | $22,296,000 | $29,604,000 | +$7,308,000 | 2014-01-21 |
| Q4 2013 | PSA PUBLIC STORAGE | United States | COM | 134,418 | 191,482 | +57,064 | $21,581,000 | $28,822,000 | +$7,241,000 | 2014-01-21 |
| Q4 2013 | BA BOEING CO | United States | COM | 73,948 | 116,041 | +42,093 | $8,689,000 | $15,838,000 | +$7,149,000 | 2014-01-21 |
| Q4 2013 | FBIN FORTUNE BRANDS HOME & SEC IN | United States | COM | 296,235 | 422,775 | +126,540 | $12,332,000 | $19,321,000 | +$6,989,000 | 2014-01-21 |
| Q4 2013 | NKE NIKE INC CL | United States | COM | 404,965 | 462,900 | +57,935 | $29,417,000 | $36,402,000 | +$6,985,000 | 2014-01-21 |
| Q4 2013 | WMT WAL-MART STORES INC | United States | COM | 128,521 | 207,079 | +78,558 | $9,505,000 | $16,295,000 | +$6,790,000 | 2014-01-21 |
| Q4 2013 | BEN FRANKLIN RES INC | United States | COM | 313,948 | 388,336 | +74,388 | $15,870,000 | $22,419,000 | +$6,549,000 | 2014-01-21 |
| Q4 2013 | SM SM ENERGY CO | United States | COM | 18,420 | 93,010 | +74,590 | $1,422,000 | $7,730,000 | +$6,308,000 | 2014-01-21 |
| Q4 2013 | EL LAUDER ESTEE COS INC CL | United States | COM | 459,556 | 508,504 | +48,948 | $32,123,000 | $38,301,000 | +$6,178,000 | 2014-01-21 |
| Q4 2013 | IBN ICICI BK LTD | FS | 680,076 | 722,780 | +42,704 | $20,729,000 | $26,866,000 | +$6,137,000 | 2014-01-21 | |
| Q4 2013 | PSX PHILLIPS 66 | United States | COM | 156,282 | 194,384 | +38,102 | $9,036,000 | $14,993,000 | +$5,957,000 | 2014-01-21 |
| Q4 2013 | TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 53,073 | 96,343 | +43,270 | $4,891,000 | $10,728,000 | +$5,837,000 | 2014-01-21 |
| Q4 2013 | DG DOLLAR GEN CORP NEW | United States | COM | 437,481 | 502,935 | +65,454 | $24,700,000 | $30,337,000 | +$5,637,000 | 2014-01-21 |
| Q4 2013 | VMRK EQUITY RESIDENTIAL SH BEN | United States | COM | 447,986 | 567,860 | +119,874 | $23,999,000 | $29,455,000 | +$5,456,000 | 2014-01-21 |
| Q4 2013 | CL COLGATE PALMOLIVE CO | United States | COM | 193,624 | 258,936 | +65,312 | $11,482,000 | $16,885,000 | +$5,403,000 | 2014-01-21 |
| Q4 2013 | MTZ MASTEC INC | United States | COM | 459,808 | 589,408 | +129,600 | $13,932,000 | $19,285,000 | +$5,353,000 | 2014-01-21 |
| Q4 2013 | PNC PNC FINL SVCS GROUP INC | United States | COM | 332,172 | 376,375 | +44,203 | $24,066,000 | $29,199,000 | +$5,133,000 | 2014-01-21 |
| Q4 2013 | SBH SALLY BEAUTY HLDGS INC | United States | COM | 154,298 | 303,168 | +148,870 | $4,036,000 | $9,165,000 | +$5,129,000 | 2014-01-21 |
| Q4 2013 | CHD CHURCH & DWIGHT INC | United States | COM | 116,870 | 181,306 | +64,436 | $7,018,000 | $12,017,000 | +$4,999,000 | 2014-01-21 |
| Q4 2013 | NSC NORFOLK SOUTHERN CORP | United States | COM | 6,814 | 59,452 | +52,638 | $527,000 | $5,519,000 | +$4,992,000 | 2014-01-21 |
| Q4 2013 | VRSN VERISIGN INC | United States | COM | 86,575 | 156,240 | +69,665 | $4,406,000 | $9,340,000 | +$4,934,000 | 2014-01-21 |
| Q4 2013 | DOX AMDOCS LTD | FS | 46,500 | 160,200 | +113,700 | $1,704,000 | $6,607,000 | +$4,903,000 | 2014-01-21 | |
| Q4 2013 | AOS SMITH A O | United States | COM | 127,528 | 196,288 | +68,760 | $5,764,000 | $10,588,000 | +$4,824,000 | 2014-01-21 |
| Q4 2013 | GS GOLDMAN SACHS GROUP INC | United States | COM | 118,599 | 132,958 | +14,359 | $18,764,000 | $23,568,000 | +$4,804,000 | 2014-01-21 |
| Q4 2013 | CVX CHEVRON CORP NEW | United States | COM | 231,966 | 263,983 | +32,017 | $28,184,000 | $32,974,000 | +$4,790,000 | 2014-01-21 |
| Q4 2013 | AVB AVALONBAY CMNTYS INC | United States | COM | 129,841 | 179,439 | +49,598 | $16,501,000 | $21,215,000 | +$4,714,000 | 2014-01-21 |
| Q4 2013 | RJF RAYMOND JAMES FINANCIAL INC | United States | COM | 210,238 | 256,263 | +46,025 | $8,761,000 | $13,374,000 | +$4,613,000 | 2014-01-21 |
| Q4 2013 | KRC KILROY RLTY CORP | United States | COM | 231,094 | 321,792 | +90,698 | $11,543,000 | $16,148,000 | +$4,605,000 | 2014-01-21 |
| Q4 2013 | DIN DINEEQUITY INC | United States | COM | 46,950 | 92,728 | +45,778 | $3,240,000 | $7,747,000 | +$4,507,000 | 2014-01-21 |
| Q4 2013 | VRSK VERISK ANALYTICS INC CL | United States | COM | 114,318 | 179,385 | +65,067 | $7,426,000 | $11,789,000 | +$4,363,000 | 2014-01-21 |
| Q4 2013 | FISV FISERV INC | United States | COM | 25,009 | 114,818 | +89,809 | $2,527,000 | $6,780,000 | +$4,253,000 | 2014-01-21 |
| Q4 2013 | VNO VORNADO RLTY TR SH BEN | United States | COM | 109,262 | 150,472 | +41,210 | $9,185,000 | $13,360,000 | +$4,175,000 | 2014-01-21 |
| Q4 2013 | ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 7,250 | 39,250 | +32,000 | $925,000 | $5,052,000 | +$4,127,000 | 2014-01-21 |
| Q4 2013 | INTC INTEL CORP | United States | COM | 971,398 | 1,012,937 | +41,539 | $22,264,000 | $26,296,000 | +$4,032,000 | 2014-01-21 |
| Q4 2013 | HAL HALLIBURTON CO | United States | COM | 109,843 | 182,460 | +72,617 | $5,289,000 | $9,260,000 | +$3,971,000 | 2014-01-21 |
| Q4 2013 | GGG GRACO INC | United States | COM | 48,800 | 95,980 | +47,180 | $3,614,000 | $7,498,000 | +$3,884,000 | 2014-01-21 |
| Q4 2013 | MAC MACERICH CO | United States | COM | 131,334 | 190,548 | +59,214 | $7,412,000 | $11,221,000 | +$3,809,000 | 2014-01-21 |
| Q4 2013 | IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 71,718 | 91,081 | +19,363 | $13,281,000 | $17,084,000 | +$3,803,000 | 2014-01-21 |
| Q4 2013 | EW EDWARDS LIFESCIENCES CORP | United States | COM | 100 | 56,990 | +56,890 | $7,000 | $3,748,000 | +$3,741,000 | 2014-01-21 |
| Q4 2013 | HONZZZZ HONEYWELL INTL INC | COM | 228,627 | 248,686 | +20,059 | $18,985,000 | $22,722,000 | +$3,737,000 | 2014-01-21 | |
| Q4 2013 | BAX BAXTER INTL INC | United States | COM | 180,485 | 223,040 | +42,555 | $11,856,000 | $15,512,000 | +$3,656,000 | 2014-01-21 |
| Q4 2013 | PPG PPG INDS INC | United States | COM | 41,490 | 55,730 | +14,240 | $6,931,000 | $10,570,000 | +$3,639,000 | 2014-01-21 |
| Q4 2013 | LMT LOCKHEED MARTIN CORP | United States | COM | 32,400 | 52,100 | +19,700 | $4,133,000 | $7,745,000 | +$3,612,000 | 2014-01-21 |
| Q4 2013 | DXCM DEXCOM INC | United States | COM | 202,140 | 261,940 | +59,800 | $5,706,000 | $9,275,000 | +$3,569,000 | 2014-01-21 |
| Q4 2013 | RIO RIO TINTO PLC SPONSORED | FS | 408,579 | 412,472 | +3,893 | $19,922,000 | $23,276,000 | +$3,354,000 | 2014-01-21 | |
| Q4 2013 | ITRI ITRON INC | United States | COM | 48,400 | 130,700 | +82,300 | $2,073,000 | $5,415,000 | +$3,342,000 | 2014-01-21 |
| Q4 2013 | GIS GENERAL MLS INC | United States | COM | 145,856 | 206,745 | +60,889 | $6,989,000 | $10,319,000 | +$3,330,000 | 2014-01-21 |
| Q4 2013 | CPA COPA HOLDINGS SA CL | FS | 18,065 | 36,400 | +18,335 | $2,505,000 | $5,828,000 | +$3,323,000 | 2014-01-21 | |
| Q4 2013 | DE DEERE & CO | United States | COM | 32,550 | 64,490 | +31,940 | $2,649,000 | $5,890,000 | +$3,241,000 | 2014-01-21 |
| Q4 2013 | UAA UNDER ARMOUR INC CL | United States | COM | 117,580 | 144,040 | +26,460 | $9,342,000 | $12,575,000 | +$3,233,000 | 2014-01-21 |
| Q4 2013 | SHW SHERWIN WILLIAMS CO | United States | COM | 141,350 | 157,790 | +16,440 | $25,751,000 | $28,954,000 | +$3,203,000 | 2014-01-21 |
| Q4 2013 | CCOI COGENT COMM GROUP INC COM | United States | COM | 207,360 | 242,760 | +35,400 | $6,687,000 | $9,810,000 | +$3,123,000 | 2014-01-21 |
| Q4 2013 | EOG EOG RES INC | United States | COM | 139,902 | 159,423 | +19,521 | $23,683,000 | $26,758,000 | +$3,075,000 | 2014-01-21 |
| Q4 2013 | HDB HDFC BANK LTD ADR REPS 3 | FS | 225,145 | 290,091 | +64,946 | $6,930,000 | $9,991,000 | +$3,061,000 | 2014-01-21 | |
| Q4 2013 | ROP ROPER INDS INC NEW | United States | COM | 19,480 | 40,200 | +20,720 | $2,588,000 | $5,575,000 | +$2,987,000 | 2014-01-21 |
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| Not available yet | |||