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 WCC; Country of operation United States; Class COM; Shares before 95,510.
- Q4 2013: Stock CFFN; Country of operation United States; Class COM; Shares before 392,308.
- Q4 2013: Stock MET; Country of operation United States; Class COM; Shares before 260,107.
- Q4 2013: Stock BLKB; Country of operation United States; Class COM; Shares before 68,525.
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 | WCC WESCO INTL INC | United States | COM | 95,510 | 112,910 | +17,400 | $7,309,000 | $10,283,000 | +$2,974,000 | 2014-01-21 |
| Q4 2013 | CFFN CAPITOL FED FINL INC | United States | COM | 392,308 | 643,428 | +251,120 | $4,876,000 | $7,792,000 | +$2,916,000 | 2014-01-21 |
| Q4 2013 | MET METLIFE INC | United States | COM | 260,107 | 280,469 | +20,362 | $12,212,000 | $15,123,000 | +$2,911,000 | 2014-01-21 |
| Q4 2013 | BLKB BLACKBAUD INC | United States | COM | 68,525 | 147,788 | +79,263 | $2,675,000 | $5,564,000 | +$2,889,000 | 2014-01-21 |
| Q4 2013 | EXPD EXPEDITORS INTL WASH INC | United States | COM | 96,530 | 160,753 | +64,223 | $4,253,000 | $7,113,000 | +$2,860,000 | 2014-01-21 |
| Q4 2013 | PCG PG&E CORP | United States | COM | 163,165 | 236,543 | +73,378 | $6,677,000 | $9,528,000 | +$2,851,000 | 2014-01-21 |
| Q4 2013 | F104PAIROFF DISCOVERY COMMUNICATNS NEW COM | COM | 308,590 | 319,520 | +10,930 | $26,051,000 | $28,891,000 | +$2,840,000 | 2014-01-21 | |
| Q4 2013 | EPR EPR PPTYS COM SH BEN | United States | COM | 162,675 | 219,008 | +56,333 | $7,929,000 | $10,766,000 | +$2,837,000 | 2014-01-21 |
| Q4 2013 | MRC MRC GLOBAL INC | United States | COM | 123,006 | 188,432 | +65,426 | $3,297,000 | $6,079,000 | +$2,782,000 | 2014-01-21 |
| Q4 2013 | EQT EQT CORP | United States | COM | 142,592 | 171,570 | +28,978 | $12,651,000 | $15,404,000 | +$2,753,000 | 2014-01-21 |
| Q4 2013 | AKR ACADIA RLTY TR COM SH BEN | United States | COM | 80,900 | 190,776 | +109,876 | $1,997,000 | $4,737,000 | +$2,740,000 | 2014-01-21 |
| Q4 2013 | T AT&T INC | United States | COM | 564,374 | 620,774 | +56,400 | $19,087,000 | $21,826,000 | +$2,739,000 | 2014-01-21 |
| Q4 2013 | TEVA TEVA PHARMACEUTICAL INDS LTD | FS | 274,600 | 326,910 | +52,310 | $10,374,000 | $13,103,000 | +$2,729,000 | 2014-01-21 | |
| Q4 2013 | FMX FOMENTO ECONOMICO MEXICANO S S | FS | 13,293 | 41,033 | +27,740 | $1,291,000 | $4,016,000 | +$2,725,000 | 2014-01-21 | |
| Q4 2013 | LYB LYONDELLBASELL INDUSTRIES N SH | FS | 129,116 | 150,864 | +21,748 | $9,455,000 | $12,111,000 | +$2,656,000 | 2014-01-21 | |
| Q4 2013 | RRC RANGE RES CORP | United States | COM | 197,323 | 208,800 | +11,477 | $14,975,000 | $17,604,000 | +$2,629,000 | 2014-01-21 |
| Q4 2013 | SCCO SOUTHERN COPPER CORP | United States | COM | 51,889 | 140,589 | +88,700 | $1,413,000 | $4,036,000 | +$2,623,000 | 2014-01-21 |
| Q4 2013 | RLJ RLJ LODGING TR | United States | COM | 205,700 | 304,049 | +98,349 | $4,832,000 | $7,394,000 | +$2,562,000 | 2014-01-21 |
| Q4 2013 | NEE NEXTERA ENERGY INC | United States | COM | 40,800 | 67,631 | +26,831 | $3,271,000 | $5,791,000 | +$2,520,000 | 2014-01-21 |
| Q4 2013 | SBNY SIGNATURE BK NEW YORK N Y | United States | COM | 67,213 | 80,132 | +12,919 | $6,151,000 | $8,608,000 | +$2,457,000 | 2014-01-21 |
| Q4 2013 | BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 148,985 | 187,680 | +38,695 | $10,760,000 | $13,188,000 | +$2,428,000 | 2014-01-21 |
| Q4 2013 | VTR VENTAS INC | United States | COM | 298,313 | 361,778 | +63,465 | $18,346,000 | $20,723,000 | +$2,377,000 | 2014-01-21 |
| Q4 2013 | BIO BIO RAD LABS INC CL | United States | COM | 1,160 | 20,060 | +18,900 | $136,000 | $2,480,000 | +$2,344,000 | 2014-01-21 |
| Q4 2013 | TEX TEREX CORP NEW | United States | COM | 89,293 | 126,820 | +37,527 | $3,000,000 | $5,325,000 | +$2,325,000 | 2014-01-21 |
| Q4 2013 | CHKP CHECK POINT SOFTWARE TECH LT | FS | 18,400 | 51,242 | +32,842 | $1,041,000 | $3,306,000 | +$2,265,000 | 2014-01-21 | |
| Q4 2013 | ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 62,860 | 83,320 | +20,460 | $4,550,000 | $6,733,000 | +$2,183,000 | 2014-01-21 |
| Q4 2013 | WFC WELLS FARGO & CO NEW | United States | COM | 429,581 | 438,011 | +8,430 | $17,750,000 | $19,886,000 | +$2,136,000 | 2014-01-21 |
| Q4 2013 | EXR EXTRA SPACE STORAGE INC | United States | COM | 193,699 | 260,990 | +67,291 | $8,862,000 | $10,996,000 | +$2,134,000 | 2014-01-21 |
| Q4 2013 | D DOMINION RES INC VA NEW | United States | COM | 14,900 | 46,618 | +31,718 | $931,000 | $3,016,000 | +$2,085,000 | 2014-01-21 |
| Q4 2013 | GAP GAP INC DEL | United States | COM | 1,300 | 54,600 | +53,300 | $52,000 | $2,134,000 | +$2,082,000 | 2014-01-21 |
| Q4 2013 | NOC NORTHROP GRUMMAN CORP | United States | COM | 69,170 | 75,600 | +6,430 | $6,589,000 | $8,665,000 | +$2,076,000 | 2014-01-21 |
| Q4 2013 | TJX TJX COS INC NEW | United States | COM | 101,256 | 121,956 | +20,700 | $5,710,000 | $7,772,000 | +$2,062,000 | 2014-01-21 |
| Q4 2013 | KBR KBR INC | United States | COM | 18,890 | 83,190 | +64,300 | $617,000 | $2,653,000 | +$2,036,000 | 2014-01-21 |
| Q4 2013 | BCC BOISE CASCADE CO DEL | United States | COM | 201,901 | 252,001 | +50,100 | $5,441,000 | $7,429,000 | +$1,988,000 | 2014-01-21 |
| Q4 2013 | MSCI MSCI INC | United States | COM | 155,410 | 188,134 | +32,724 | $6,257,000 | $8,225,000 | +$1,968,000 | 2014-01-21 |
| Q4 2013 | BAP CREDICORP LTD | FS | 26,477 | 40,287 | +13,810 | $3,401,000 | $5,347,000 | +$1,946,000 | 2014-01-21 | |
| Q4 2013 | ZD J2 GLOBAL INC | United States | COM | 232,175 | 267,534 | +35,359 | $11,497,000 | $13,379,000 | +$1,882,000 | 2014-01-21 |
| Q4 2013 | ECL ECOLAB INC | United States | COM | 322,210 | 323,137 | +927 | $31,821,000 | $33,693,000 | +$1,872,000 | 2014-01-21 |
| Q4 2013 | WWD WOODWARD INC | United States | COM | 9,510 | 49,400 | +39,890 | $388,000 | $2,253,000 | +$1,865,000 | 2014-01-21 |
| Q4 2013 | BDC BELDEN INC | United States | COM | 110,095 | 126,480 | +16,385 | $7,052,000 | $8,911,000 | +$1,859,000 | 2014-01-21 |
| Q4 2013 | BRKR BRUKER CORP | United States | COM | 69,130 | 164,790 | +95,660 | $1,428,000 | $3,258,000 | +$1,830,000 | 2014-01-21 |
| Q4 2013 | DEI DOUGLAS EMMETT INC | United States | COM | 158,300 | 237,182 | +78,882 | $3,715,000 | $5,524,000 | +$1,809,000 | 2014-01-21 |
| Q4 2013 | CRL CHARLES RIV LABS INTL INC | United States | COM | 82,401 | 105,685 | +23,284 | $3,812,000 | $5,606,000 | +$1,794,000 | 2014-01-21 |
| Q4 2013 | AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 56,418 | 97,204 | +40,786 | $2,329,000 | $4,108,000 | +$1,779,000 | 2014-01-21 |
| Q4 2013 | WMB WILLIAMS COS INC DEL | United States | COM | 79,095 | 120,588 | +41,493 | $2,876,000 | $4,651,000 | +$1,775,000 | 2014-01-21 |
| Q4 2013 | WAT WATERS CORP | United States | COM | 5,722 | 23,347 | +17,625 | $608,000 | $2,335,000 | +$1,727,000 | 2014-01-21 |
| Q4 2013 | DUK DUKE ENERGY CORP NEW COM | United States | COM | 28,697 | 52,754 | +24,057 | $1,916,000 | $3,641,000 | +$1,725,000 | 2014-01-21 |
| Q4 2013 | NNN NATIONAL RETAIL PPTYS INC | United States | COM | 153,324 | 217,739 | +64,415 | $4,879,000 | $6,604,000 | +$1,725,000 | 2014-01-21 |
| Q4 2013 | KMI KINDER MORGAN INC DEL | United States | COM | 140,993 | 185,750 | +44,757 | $5,015,000 | $6,687,000 | +$1,672,000 | 2014-01-21 |
| Q4 2013 | RSG REPUBLIC SVCS INC | United States | COM | 243,746 | 293,947 | +50,201 | $8,131,000 | $9,759,000 | +$1,628,000 | 2014-01-21 |
| Q4 2013 | RHP RYMAN HOSPITALITY PPTYS INC | United States | COM | 84,845 | 108,619 | +23,774 | $2,928,000 | $4,538,000 | +$1,610,000 | 2014-01-21 |
| Q4 2013 | CME CME GROUP INC | United States | COM | 20,650 | 39,855 | +19,205 | $1,526,000 | $3,127,000 | +$1,601,000 | 2014-01-21 |
| Q4 2013 | ED CONSOLIDATED EDISON INC | United States | COM | 280,972 | 309,182 | +28,210 | $15,493,000 | $17,092,000 | +$1,599,000 | 2014-01-21 |
| Q4 2013 | RF REGIONS FINL CORP NEW | United States | COM | 110,600 | 261,700 | +151,100 | $1,024,000 | $2,588,000 | +$1,564,000 | 2014-01-21 |
| Q4 2013 | HSY HERSHEY CO | United States | COM | 70,421 | 82,959 | +12,538 | $6,514,000 | $8,066,000 | +$1,552,000 | 2014-01-21 |
| Q4 2013 | TRV TRAVELERS COMPANIES INC | United States | COM | 90,067 | 100,717 | +10,650 | $7,635,000 | $9,119,000 | +$1,484,000 | 2014-01-21 |
| Q4 2013 | CPT CAMDEN PPTY TR SH BEN | United States | COM | 114,963 | 149,463 | +34,500 | $7,063,000 | $8,501,000 | +$1,438,000 | 2014-01-21 |
| Q4 2013 | COP CONOCOPHILLIPS | United States | COM | 159,280 | 176,987 | +17,707 | $11,072,000 | $12,504,000 | +$1,432,000 | 2014-01-21 |
| Q4 2013 | HXL HEXCEL CORP NEW | United States | COM | 36,024 | 63,086 | +27,062 | $1,398,000 | $2,819,000 | +$1,421,000 | 2014-01-21 |
| Q4 2013 | LPX LOUISIANA PAC CORP | United States | COM | 22,200 | 97,656 | +75,456 | $390,000 | $1,808,000 | +$1,418,000 | 2014-01-21 |
| Q4 2013 | JLL JONES LANG LASALLE INC | United States | COM | 56,430 | 61,170 | +4,740 | $4,926,000 | $6,263,000 | +$1,337,000 | 2014-01-21 |
| Q4 2013 | EXP EAGLE MATERIALS INC | United States | COM | 43,860 | 58,250 | +14,390 | $3,182,000 | $4,510,000 | +$1,328,000 | 2014-01-21 |
| Q4 2013 | AZO AUTOZONE INC | United States | COM | 980 | 3,580 | +2,600 | $414,000 | $1,711,000 | +$1,297,000 | 2014-01-21 |
| Q4 2013 | WEX WEX INC | United States | COM | 33,300 | 42,179 | +8,879 | $2,922,000 | $4,177,000 | +$1,255,000 | 2014-01-21 |
| Q4 2013 | BWA BORGWARNER INC | United States | COM | 255,481 | 440,997 | +185,516 | $25,903,000 | $24,656,000 | -$1,247,000 | 2014-01-21 |
| Q4 2013 | THC TENET HEALTHCARE CORP COM | United States | COM | 471,555 | 490,655 | +19,100 | $19,423,000 | $20,666,000 | +$1,243,000 | 2014-01-21 |
| Q4 2013 | WSO WATSCO INC | United States | COM | 90,370 | 101,570 | +11,200 | $8,519,000 | $9,757,000 | +$1,238,000 | 2014-01-21 |
| Q4 2013 | TCBI TEXAS CAPITAL BANCSHARES INC | United States | COM | 41,760 | 50,760 | +9,000 | $1,920,000 | $3,157,000 | +$1,237,000 | 2014-01-21 |
| Q4 2013 | BBD BANCO BRADESCO S A SP ADR PFD | FS | 1,009,263 | 1,019,929 | +10,666 | $14,009,000 | $12,780,000 | -$1,229,000 | 2014-01-21 | |
| Q4 2013 | MUR MURPHY OIL CORP | United States | COM | 27,150 | 43,860 | +16,710 | $1,638,000 | $2,846,000 | +$1,208,000 | 2014-01-21 |
| Q4 2013 | BNY BANK NEW YORK MELLON CORP | United States | COM | 96,721 | 118,021 | +21,300 | $2,920,000 | $4,124,000 | +$1,204,000 | 2014-01-21 |
| Q4 2013 | PM PHILIP MORRIS INTL INC | United States | COM | 413,919 | 424,363 | +10,444 | $35,841,000 | $36,975,000 | +$1,134,000 | 2014-01-21 |
| Q4 2013 | ZION ZIONS BANCORPORATION | United States | COM | 26,647 | 62,052 | +35,405 | $731,000 | $1,859,000 | +$1,128,000 | 2014-01-21 |
| Q4 2013 | OKE ONEOK INC NEW | United States | COM | 10,582 | 27,178 | +16,596 | $564,000 | $1,690,000 | +$1,126,000 | 2014-01-21 |
| Q4 2013 | CRI CARTER INC | United States | COM | 5,900 | 21,910 | +16,010 | $448,000 | $1,573,000 | +$1,125,000 | 2014-01-21 |
| Q4 2013 | ELS EQUITY LIFESTYLE PPTYS INC | United States | COM | 166,520 | 188,064 | +21,544 | $5,690,000 | $6,814,000 | +$1,124,000 | 2014-01-21 |
| Q4 2013 | PNW PINNACLE WEST CAP CORP | United States | COM | 9,300 | 30,797 | +21,497 | $509,000 | $1,630,000 | +$1,121,000 | 2014-01-21 |
| Q4 2013 | KLIC KULICKE & SOFFA INDS INC | COM | 166,000 | 227,400 | +61,400 | $1,917,000 | $3,024,000 | +$1,107,000 | 2014-01-21 | |
| Q4 2013 | ITUB ITAU UNIBANCO HLDG SA SPON ADR | FS | 2,185,525 | 2,193,326 | +7,801 | $30,860,000 | $29,763,000 | -$1,097,000 | 2014-01-21 | |
| Q4 2013 | AAT AMERICAN ASSETS TR INC | United States | COM | 151,400 | 181,400 | +30,000 | $4,619,000 | $5,701,000 | +$1,082,000 | 2014-01-21 |
| Q4 2013 | WDC WESTERN DIGITAL CORP | United States | COM | 23,547 | 30,650 | +7,103 | $1,493,000 | $2,572,000 | +$1,079,000 | 2014-01-21 |
| Q4 2013 | PWR QUANTA SVCS INC | United States | COM | 162,083 | 175,383 | +13,300 | $4,459,000 | $5,535,000 | +$1,076,000 | 2014-01-21 |
| Q4 2013 | CTAS CINTAS CORP | United States | COM | 7,695 | 24,391 | +16,696 | $394,000 | $1,453,000 | +$1,059,000 | 2014-01-21 |
| Q4 2013 | IP INTL PAPER CO | United States | COM | 104,824 | 117,350 | +12,526 | $4,696,000 | $5,754,000 | +$1,058,000 | 2014-01-21 |
| Q4 2013 | OPLN KAR AUCTION SVCS INC | United States | COM | 156,088 | 184,664 | +28,576 | $4,403,000 | $5,457,000 | +$1,054,000 | 2014-01-21 |
| Q4 2013 | TAP MOLSON COORS BREWING CO CL | COM | 75,452 | 86,118 | +10,666 | $3,782,000 | $4,836,000 | +$1,054,000 | 2014-01-21 | |
| Q4 2013 | MDLZ MONDELEZ INTL INC CL | United States | COM | 226,402 | 230,922 | +4,520 | $7,114,000 | $8,152,000 | +$1,038,000 | 2014-01-21 |
| Q4 2013 | CNP CENTERPOINT ENERGY INC | United States | COM | 30,500 | 76,091 | +45,591 | $731,000 | $1,764,000 | +$1,033,000 | 2014-01-21 |
| Q4 2013 | PH PARKER HANNIFIN CORP | United States | COM | 20,542 | 25,346 | +4,804 | $2,233,000 | $3,261,000 | +$1,028,000 | 2014-01-21 |
| Q4 2013 | GPK GRAPHIC PACKAGING HLDG CO | United States | COM | 173,898 | 261,391 | +87,493 | $1,489,000 | $2,509,000 | +$1,020,000 | 2014-01-21 |
| Q4 2013 | ADM ARCHER DANIELS MIDLAND CO | United States | COM | 64,900 | 78,200 | +13,300 | $2,391,000 | $3,394,000 | +$1,003,000 | 2014-01-21 |
| Q4 2013 | URI UNITED RENTALS INC | United States | COM | 37,247 | 40,487 | +3,240 | $2,171,000 | $3,156,000 | +$985,000 | 2014-01-21 |
| Q4 2013 | KIM KIMCO RLTY CORP | United States | COM | 37,753 | 87,306 | +49,553 | $762,000 | $1,724,000 | +$962,000 | 2014-01-21 |
| Q4 2013 | STT STATE STR CORP | United States | COM | 62,508 | 69,006 | +6,498 | $4,110,000 | $5,064,000 | +$954,000 | 2014-01-21 |
| Q4 2013 | CSL CARLISLE COS INC | United States | COM | 49,280 | 55,280 | +6,000 | $3,464,000 | $4,389,000 | +$925,000 | 2014-01-21 |
| Q4 2013 | KR KROGER CO | United States | COM | 55,824 | 80,271 | +24,447 | $2,252,000 | $3,173,000 | +$921,000 | 2014-01-21 |
| Q4 2013 | HAS HASBRO INC | United States | COM | 46,426 | 56,278 | +9,852 | $2,189,000 | $3,096,000 | +$907,000 | 2014-01-21 |
| Q4 2013 | SHO SUNSTONE HOTEL INVS INC NEW | United States | COM | 17,200 | 83,578 | +66,378 | $219,000 | $1,120,000 | +$901,000 | 2014-01-21 |
| Q4 2013 | HBI HANESBRANDS INC | United States | COM | 30,458 | 39,821 | +9,363 | $1,898,000 | $2,798,000 | +$900,000 | 2014-01-21 |
| Q4 2013 | WLY WILEY JOHN & SONS INC CL | United States | COM | 51,345 | 60,645 | +9,300 | $2,449,000 | $3,348,000 | +$899,000 | 2014-01-21 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||