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 MD; Country of operation United States; Class COM; Shares before 224,970.
- Q4 2013: Stock AMCX; Country of operation United States; Class COM; Shares before 69,940.
- Q4 2013: Stock MTRX; Country of operation United States; Class COM; Shares before 107,700.
- Q4 2013: Stock CMS; Country of operation United States; Class COM; Shares before 109,525.
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 | MD MEDNAX INC | United States | COM | 224,970 | 406,328 | +181,358 | $22,587,000 | $21,690,000 | -$897,000 | 2014-01-21 |
| Q4 2013 | AMCX AMC NETWORKS INC CL | United States | COM | 69,940 | 83,160 | +13,220 | $4,789,000 | $5,664,000 | +$875,000 | 2014-01-21 |
| Q4 2013 | MTRX MATRIX SVC CO | United States | COM | 107,700 | 120,900 | +13,200 | $2,113,000 | $2,958,000 | +$845,000 | 2014-01-21 |
| Q4 2013 | CMS CMS ENERGY CORP | United States | COM | 109,525 | 138,922 | +29,397 | $2,883,000 | $3,719,000 | +$836,000 | 2014-01-21 |
| Q4 2013 | BC BRUNSWICK CORP | United States | COM | 5,500 | 22,870 | +17,370 | $220,000 | $1,053,000 | +$833,000 | 2014-01-21 |
| Q4 2013 | NI NISOURCE INC | United States | COM | 38,400 | 61,409 | +23,009 | $1,186,000 | $2,019,000 | +$833,000 | 2014-01-21 |
| Q4 2013 | TGT TARGET CORP | United States | COM | 81,690 | 95,756 | +14,066 | $5,227,000 | $6,058,000 | +$831,000 | 2014-01-21 |
| Q4 2013 | DOV DOVER CORP | United States | COM | 72,412 | 75,972 | +3,560 | $6,505,000 | $7,334,000 | +$829,000 | 2014-01-21 |
| Q4 2013 | GD GENERAL DYNAMICS CORP | United States | COM | 33,604 | 39,394 | +5,790 | $2,941,000 | $3,764,000 | +$823,000 | 2014-01-21 |
| Q4 2013 | SLM SLM CORP | United States | COM | 305,473 | 320,673 | +15,200 | $7,606,000 | $8,427,000 | +$821,000 | 2014-01-21 |
| Q4 2013 | FITB FIFTH THIRD BANCORP | United States | COM | 221,078 | 228,599 | +7,521 | $3,988,000 | $4,807,000 | +$819,000 | 2014-01-21 |
| Q4 2013 | CAG CONAGRA FOODS INC | United States | COM | 108,801 | 122,191 | +13,390 | $3,301,000 | $4,118,000 | +$817,000 | 2014-01-21 |
| Q4 2013 | WU WESTERN UN CO | United States | COM | 130,101 | 187,754 | +57,653 | $2,428,000 | $3,239,000 | +$811,000 | 2014-01-21 |
| Q4 2013 | OII OCEANEERING INTL INC | United States | COM | 35,027 | 46,299 | +11,272 | $2,846,000 | $3,652,000 | +$806,000 | 2014-01-21 |
| Q4 2013 | MFC MANULIFE FINL CORP | FS | 121,633 | 142,833 | +21,200 | $2,014,000 | $2,818,000 | +$804,000 | 2014-01-21 | |
| Q4 2013 | BRKB BERKSHIRE HATHAWAY INC DEL CL | COM | 26,471 | 32,071 | +5,600 | $3,005,000 | $3,802,000 | +$797,000 | 2014-01-21 | |
| Q4 2013 | EA ELECTRONIC ARTS INC | United States | COM | 67,761 | 109,595 | +41,834 | $1,731,000 | $2,514,000 | +$783,000 | 2014-01-21 |
| Q4 2013 | PTC PTC INC | United States | COM | 29,949 | 45,467 | +15,518 | $851,000 | $1,609,000 | +$758,000 | 2014-01-21 |
| Q4 2013 | REGN REGENERON PHARMACEUTICALS | United States | COM | 284,425 | 325,994 | +41,569 | $88,988,000 | $89,727,000 | +$739,000 | 2014-01-21 |
| Q4 2013 | CAT CATERPILLAR INC DEL | United States | COM | 28,045 | 33,885 | +5,840 | $2,338,000 | $3,077,000 | +$739,000 | 2014-01-21 |
| Q4 2013 | INFY INFOSYS LTD SPONSORED | FS | 62,635 | 66,225 | +3,590 | $3,013,000 | $3,748,000 | +$735,000 | 2014-01-21 | |
| Q4 2013 | HBAN HUNTINGTON BANCSHARES INC | United States | COM | 133,308 | 190,041 | +56,733 | $1,101,000 | $1,834,000 | +$733,000 | 2014-01-21 |
| Q4 2013 | FAF FIRST AMERN FINL CORP | United States | COM | 28,854 | 50,857 | +22,003 | $703,000 | $1,434,000 | +$731,000 | 2014-01-21 |
| Q4 2013 | AVY AVERY DENNISON CORP | United States | COM | 3,400 | 17,500 | +14,100 | $148,000 | $878,000 | +$730,000 | 2014-01-21 |
| Q4 2013 | EEFT EURONET WORLDWIDE INC | United States | COM | 81,175 | 82,545 | +1,370 | $3,231,000 | $3,950,000 | +$719,000 | 2014-01-21 |
| Q4 2013 | CUBE CUBESMART | United States | COM | 188,400 | 255,890 | +67,490 | $3,361,000 | $4,079,000 | +$718,000 | 2014-01-21 |
| Q4 2013 | PSMT PRICESMART INC | United States | COM | 7,120 | 12,045 | +4,925 | $678,000 | $1,392,000 | +$714,000 | 2014-01-21 |
| Q4 2013 | RDY DR REDDYS LABS LTD | FS | 55,300 | 68,100 | +12,800 | $2,090,000 | $2,794,000 | +$704,000 | 2014-01-21 | |
| Q4 2013 | ESS ESSEX PPTY TR INC | United States | COM | 2,249 | 7,196 | +4,947 | $332,000 | $1,033,000 | +$701,000 | 2014-01-21 |
| Q4 2013 | VAC MARRIOTT VACATIONS WRLDWDE C | United States | COM | 24,817 | 33,988 | +9,171 | $1,092,000 | $1,793,000 | +$701,000 | 2014-01-21 |
| Q4 2013 | PFG PRINCIPAL FINL GROUP INC | United States | COM | 22,900 | 33,900 | +11,000 | $981,000 | $1,672,000 | +$691,000 | 2014-01-21 |
| Q4 2013 | EIX EDISON INTL | United States | COM | 63,539 | 77,954 | +14,415 | $2,927,000 | $3,609,000 | +$682,000 | 2014-01-21 |
| Q4 2013 | MELI MERCADOLIBRE INC | COM | 153,704 | 198,554 | +44,850 | $20,736,000 | $21,402,000 | +$666,000 | 2014-01-21 | |
| Q4 2013 | GNRC GENERAC HLDGS INC | United States | COM | 16,977 | 24,276 | +7,299 | $724,000 | $1,375,000 | +$651,000 | 2014-01-21 |
| Q4 2013 | REG REGENCY CTRS CORP | United States | COM | 132,400 | 152,000 | +19,600 | $6,402,000 | $7,038,000 | +$636,000 | 2014-01-21 |
| Q4 2013 | EME EMCOR GROUP INC | United States | COM | 23,041 | 36,155 | +13,114 | $902,000 | $1,534,000 | +$632,000 | 2014-01-21 |
| Q4 2013 | CSTE CAESARSTONE SDOT-YAM LTD ORD | COM | 62,100 | 69,700 | +7,600 | $2,837,000 | $3,462,000 | +$625,000 | 2014-01-21 | |
| Q4 2013 | LKQ LKQ CORP | United States | COM | 120,300 | 135,100 | +14,800 | $3,833,000 | $4,445,000 | +$612,000 | 2014-01-21 |
| Q4 2013 | SO SOUTHERN CO | United States | COM | 56,700 | 71,579 | +14,879 | $2,335,000 | $2,943,000 | +$608,000 | 2014-01-21 |
| Q4 2013 | SSL SASOL LTD SPONSORED | FS | 16,700 | 28,300 | +11,600 | $798,000 | $1,399,000 | +$601,000 | 2014-01-21 | |
| Q4 2013 | SBS COMPANHIA DE SANEAMENTO BASI S | FS | 56,400 | 101,134 | +44,734 | $562,000 | $1,147,000 | +$585,000 | 2014-01-21 | |
| Q4 2013 | KMT KENNAMETAL INC | United States | COM | 19,700 | 28,490 | +8,790 | $898,000 | $1,483,000 | +$585,000 | 2014-01-21 |
| Q4 2013 | ETR ENTERGY CORP NEW | United States | COM | 500 | 9,700 | +9,200 | $32,000 | $614,000 | +$582,000 | 2014-01-21 |
| Q4 2013 | RCI ROGERS COMMUNICATIONS INC CL | FS | 249,571 | 250,053 | +482 | $10,734,000 | $11,315,000 | +$581,000 | 2014-01-21 | |
| Q4 2013 | SHOO MADDEN STEVEN LTD | United States | COM | 28,724 | 58,003 | +29,279 | $1,546,000 | $2,122,000 | +$576,000 | 2014-01-21 |
| Q4 2013 | CBSH COMMERCE BANCSHARES INC | United States | COM | 156,692 | 165,480 | +8,788 | $6,865,000 | $7,432,000 | +$567,000 | 2014-01-21 |
| Q4 2013 | DLX DELUXE CORP | United States | COM | 29,156 | 33,984 | +4,828 | $1,215,000 | $1,774,000 | +$559,000 | 2014-01-21 |
| Q4 2013 | HUM HUMANA INC | United States | COM | 6,489 | 11,279 | +4,790 | $606,000 | $1,164,000 | +$558,000 | 2014-01-21 |
| Q4 2013 | CROX CROCS INC | United States | COM | 126,300 | 142,000 | +15,700 | $1,719,000 | $2,261,000 | +$542,000 | 2014-01-21 |
| Q4 2013 | LEN LENNAR CORP CL | United States | COM | 60,200 | 67,520 | +7,320 | $2,131,000 | $2,671,000 | +$540,000 | 2014-01-21 |
| Q4 2013 | WRB BERKLEY W R CORP | United States | COM | 88,424 | 99,594 | +11,170 | $3,790,000 | $4,321,000 | +$531,000 | 2014-01-21 |
| Q4 2013 | AMH AMERICAN HOMES 4 RENT CL | United States | COM | 125,400 | 157,800 | +32,400 | $2,025,000 | $2,556,000 | +$531,000 | 2014-01-21 |
| Q4 2013 | PB PROSPERITY BANCSHARES INC | United States | COM | 2,600 | 10,700 | +8,100 | $161,000 | $678,000 | +$517,000 | 2014-01-21 |
| Q4 2013 | MMS MAXIMUS INC | United States | COM | 21,076 | 32,953 | +11,877 | $949,000 | $1,450,000 | +$501,000 | 2014-01-21 |
| Q4 2013 | ZBH ZIMMER HLDGS INC | United States | COM | 3,471 | 8,421 | +4,950 | $285,000 | $785,000 | +$500,000 | 2014-01-21 |
| Q4 2013 | HLX HELIX ENERGY SOLUTIONS GRP I | United States | COM | 49,405 | 75,582 | +26,177 | $1,253,000 | $1,752,000 | +$499,000 | 2014-01-21 |
| Q4 2013 | CNMD CONMED CORP | United States | COM | 0 | 11,720 | +11,720 | $0 | $498,000 | +$498,000 | 2014-01-21 |
| Q4 2013 | DTE DTE ENERGY CO | United States | COM | 26,469 | 33,756 | +7,287 | $1,746,000 | $2,241,000 | +$495,000 | 2014-01-21 |
| Q4 2013 | EXC EXELON CORP | United States | COM | 41,500 | 62,878 | +21,378 | $1,230,000 | $1,722,000 | +$492,000 | 2014-01-21 |
| Q4 2013 | GT GOODYEAR TIRE & RUBR CO | United States | COM | 107,050 | 120,650 | +13,600 | $2,403,000 | $2,878,000 | +$475,000 | 2014-01-21 |
| Q4 2013 | TSN TYSON FOODS INC CL | United States | COM | 38,000 | 46,300 | +8,300 | $1,075,000 | $1,549,000 | +$474,000 | 2014-01-21 |
| Q4 2013 | EPAM EPAM SYS INC | United States | COM | 11,300 | 24,478 | +13,178 | $390,000 | $855,000 | +$465,000 | 2014-01-21 |
| Q4 2013 | KFY KORN FERRY INTL COM | United States | COM | 24,250 | 37,300 | +13,050 | $519,000 | $974,000 | +$455,000 | 2014-01-21 |
| Q4 2013 | JJSF J & J SNACK FOODS CORP | United States | COM | 9,259 | 13,425 | +4,166 | $747,000 | $1,189,000 | +$442,000 | 2014-01-21 |
| Q4 2013 | DDS DILLARDS INC CL | United States | COM | 8,330 | 11,210 | +2,880 | $652,000 | $1,090,000 | +$438,000 | 2014-01-21 |
| Q4 2013 | AEP AMERICAN ELEC PWR INC | United States | COM | 122,715 | 123,198 | +483 | $5,320,000 | $5,758,000 | +$438,000 | 2014-01-21 |
| Q4 2013 | MKTX MARKETAXESS HLDGS INC | United States | COM | 25,495 | 29,289 | +3,794 | $1,531,000 | $1,959,000 | +$428,000 | 2014-01-21 |
| Q4 2013 | EAT BRINKER INTL INC | United States | COM | 55,215 | 57,514 | +2,299 | $2,238,000 | $2,665,000 | +$427,000 | 2014-01-21 |
| Q4 2013 | TRS TRIMAS CORP COM | United States | COM | 63,317 | 69,628 | +6,311 | $2,362,000 | $2,777,000 | +$415,000 | 2014-01-21 |
| Q4 2013 | SAIA SAIA INC | United States | COM | 10,050 | 22,730 | +12,680 | $313,000 | $728,000 | +$415,000 | 2014-01-21 |
| Q4 2013 | RNR RENAISSANCERE HOLDINGS LTD | FS | 11,223 | 14,681 | +3,458 | $1,016,000 | $1,429,000 | +$413,000 | 2014-01-21 | |
| Q4 2013 | FCX FREEPORT-MCMORAN COPPER & GO | United States | COM | 24,295 | 32,257 | +7,962 | $804,000 | $1,217,000 | +$413,000 | 2014-01-21 |
| Q4 2013 | TD TORONTO DOMINION BK ONT COM | COM | 6,000 | 10,100 | +4,100 | $540,000 | $952,000 | +$412,000 | 2014-01-21 | |
| Q4 2013 | CFR CULLEN FROST BANKERS INC | United States | COM | 5,922 | 11,132 | +5,210 | $418,000 | $829,000 | +$411,000 | 2014-01-21 |
| Q4 2013 | WBS WEBSTER FINL CORP CONN | United States | COM | 48,542 | 52,847 | +4,305 | $1,239,000 | $1,648,000 | +$409,000 | 2014-01-21 |
| Q4 2013 | NSP INSPERITY INC | United States | COM | 131,812 | 148,344 | +16,532 | $4,956,000 | $5,360,000 | +$404,000 | 2014-01-21 |
| Q4 2013 | SSNC SS&C TECHNOLOGIES HLDGS INC | United States | COM | 18,115 | 24,728 | +6,613 | $690,000 | $1,094,000 | +$404,000 | 2014-01-21 |
| Q4 2013 | DGX QUEST DIAGNOSTICS INC | United States | COM | 319,449 | 376,204 | +56,755 | $19,739,000 | $20,142,000 | +$403,000 | 2014-01-21 |
| Q4 2013 | SSP SCRIPPS E W CO OHIO CL A | United States | COM | 6,300 | 23,710 | +17,410 | $116,000 | $515,000 | +$399,000 | 2014-01-21 |
| Q4 2013 | MAA MID-AMER APT CMNTYS INC | United States | COM | 41,922 | 49,623 | +7,701 | $2,620,000 | $3,014,000 | +$394,000 | 2014-01-21 |
| Q4 2013 | PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 16,700 | 29,400 | +12,700 | $550,000 | $942,000 | +$392,000 | 2014-01-21 |
| Q4 2013 | LFUS LITTELFUSE INC | United States | COM | 11,060 | 13,400 | +2,340 | $865,000 | $1,245,000 | +$380,000 | 2014-01-21 |
| Q4 2013 | TYL TYLER TECHNOLOGIES INC | United States | COM | 11,079 | 13,186 | +2,107 | $969,000 | $1,347,000 | +$378,000 | 2014-01-21 |
| Q4 2013 | PDM PIEDMONT OFFICE REALTY TR IN C | United States | COM | 129,843 | 158,323 | +28,480 | $2,254,000 | $2,615,000 | +$361,000 | 2014-01-21 |
| Q4 2013 | NRG NRG ENERGY INC COM | United States | COM | 165,350 | 169,847 | +4,497 | $4,519,000 | $4,878,000 | +$359,000 | 2014-01-21 |
| Q4 2013 | EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 8,800 | 13,500 | +4,700 | $537,000 | $895,000 | +$358,000 | 2014-01-21 |
| Q4 2013 | AFG AMERICAN FINL GROUP INC OHIO | United States | COM | 25,195 | 29,597 | +4,402 | $1,362,000 | $1,708,000 | +$346,000 | 2014-01-21 |
| Q4 2013 | GME GAMESTOP CORP NEW CL | United States | COM | 37,790 | 45,090 | +7,300 | $1,876,000 | $2,221,000 | +$345,000 | 2014-01-21 |
| Q4 2013 | SRE SEMPRA ENERGY | United States | COM | 77,000 | 77,227 | +227 | $6,591,000 | $6,932,000 | +$341,000 | 2014-01-21 |
| Q4 2013 | VC VISTEON CORP COM | United States | COM | 19,162 | 21,801 | +2,639 | $1,449,000 | $1,785,000 | +$336,000 | 2014-01-21 |
| Q4 2013 | HAIN HAIN CELESTIAL GROUP INC | United States | COM | 14,871 | 16,311 | +1,440 | $1,147,000 | $1,481,000 | +$334,000 | 2014-01-21 |
| Q4 2013 | AHRT ARMADA HOFFLER PPTYS INC | United States | COM | 125,500 | 169,500 | +44,000 | $1,244,000 | $1,573,000 | +$329,000 | 2014-01-21 |
| Q4 2013 | LNC LINCOLN NATL CORP IND | United States | COM | 8,525 | 13,200 | +4,675 | $358,000 | $681,000 | +$323,000 | 2014-01-21 |
| Q4 2013 | MLI MUELLER INDS INC | United States | COM | 800 | 5,750 | +4,950 | $45,000 | $362,000 | +$317,000 | 2014-01-21 |
| Q4 2013 | CCJ CAMECO CORP | FS | 43,612 | 52,646 | +9,034 | $788,000 | $1,093,000 | +$305,000 | 2014-01-21 | |
| Q4 2013 | AVT AVNET INC | United States | COM | 35,360 | 40,229 | +4,869 | $1,475,000 | $1,775,000 | +$300,000 | 2014-01-21 |
| Q4 2013 | VALE VALE S A | FS | 33,500 | 53,600 | +20,100 | $523,000 | $817,000 | +$294,000 | 2014-01-21 | |
| Q4 2013 | BKH BLACK HILLS CORP | United States | COM | 24,939 | 29,230 | +4,291 | $1,243,000 | $1,535,000 | +$292,000 | 2014-01-21 |
| Q4 2013 | CX CEMEX SAB DE CV SPON ADR | FS | 164,461 | 179,841 | +15,380 | $1,839,000 | $2,128,000 | +$289,000 | 2014-01-21 | |
| Q4 2013 | TBRG COMPUTER PROGRAMS & SYS INC | United States | COM | 7,625 | 11,832 | +4,207 | $446,000 | $731,000 | +$285,000 | 2014-01-21 |
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