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 DEO; Country of operation —; Class FS; Shares before 12,100.
- Q4 2013: Stock GIII; Country of operation United States; Class COM; Shares before 9,517.
- Q4 2013: Stock RVTY; Country of operation United States; Class COM; Shares before 70,970.
- Q4 2013: Stock THS; Country of operation United States; Class COM; Shares before 52,886.
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 | DEO DIAGEO P L C SPON ADR | FS | 12,100 | 13,700 | +1,600 | $1,538,000 | $1,814,000 | +$276,000 | 2014-01-21 | |
| Q4 2013 | GIII G-III APPAREL GROUP LTD | United States | COM | 9,517 | 10,760 | +1,243 | $520,000 | $794,000 | +$274,000 | 2014-01-21 |
| Q4 2013 | RVTY PERKINELMER INC | United States | COM | 70,970 | 71,570 | +600 | $2,679,000 | $2,951,000 | +$272,000 | 2014-01-21 |
| Q4 2013 | THS TREEHOUSE FOODS INC | United States | COM | 52,886 | 55,195 | +2,309 | $3,534,000 | $3,804,000 | +$270,000 | 2014-01-21 |
| Q4 2013 | EVC ENTRAVISION COMMUNICATIONS C C | United States | COM | 80,600 | 121,860 | +41,260 | $476,000 | $742,000 | +$266,000 | 2014-01-21 |
| Q4 2013 | GTLS CHART INDS INC COM PAR | United States | COM | 19,300 | 22,083 | +2,783 | $2,375,000 | $2,112,000 | -$263,000 | 2014-01-21 |
| Q4 2013 | CBOE CBOE HLDGS INC | United States | COM | 14,950 | 17,951 | +3,001 | $676,000 | $933,000 | +$257,000 | 2014-01-21 |
| Q4 2013 | XPO XPO LOGISTICS INC | United States | COM | 21,415 | 27,335 | +5,920 | $464,000 | $719,000 | +$255,000 | 2014-01-21 |
| Q4 2013 | IDXX IDEXX LABS INC | United States | COM | 4,402 | 6,441 | +2,039 | $439,000 | $685,000 | +$246,000 | 2014-01-21 |
| Q4 2013 | IPG INTERPUBLIC GROUP COS INC | United States | COM | 78,437 | 89,575 | +11,138 | $1,348,000 | $1,585,000 | +$237,000 | 2014-01-21 |
| Q4 2013 | POR PORTLAND GEN ELEC CO COM | United States | COM | 51,531 | 55,672 | +4,141 | $1,455,000 | $1,681,000 | +$226,000 | 2014-01-21 |
| Q4 2013 | ATRO ASTRONICS CORP | United States | COM | 14,600 | 18,600 | +4,000 | $726,000 | $949,000 | +$223,000 | 2014-01-21 |
| Q4 2013 | QLYS QUALYS INC | United States | COM | 10,904 | 19,304 | +8,400 | $233,000 | $446,000 | +$213,000 | 2014-01-21 |
| Q4 2013 | WSM WILLIAMS SONOMA INC | United States | COM | 18,622 | 21,608 | +2,986 | $1,047,000 | $1,259,000 | +$212,000 | 2014-01-21 |
| Q4 2013 | AVA AVISTA CORP | United States | COM | 41,348 | 45,951 | +4,603 | $1,092,000 | $1,295,000 | +$203,000 | 2014-01-21 |
| Q4 2013 | VRA VERA BRADLEY INC | United States | COM | 52,000 | 52,900 | +900 | $1,069,000 | $1,272,000 | +$203,000 | 2014-01-21 |
| Q4 2013 | CIEN CIENA CORP COM | United States | COM | 43,578 | 53,832 | +10,254 | $1,089,000 | $1,288,000 | +$199,000 | 2014-01-21 |
| Q4 2013 | LQDT LIQUIDITY SERVICES INC | United States | COM | 2,007 | 11,641 | +9,634 | $67,000 | $264,000 | +$197,000 | 2014-01-21 |
| Q4 2013 | MGA MAGNA INTL INC | FS | 3,400 | 5,800 | +2,400 | $281,000 | $476,000 | +$195,000 | 2014-01-21 | |
| Q4 2013 | PAYX PAYCHEX INC | United States | COM | 14,940 | 17,400 | +2,460 | $607,000 | $792,000 | +$185,000 | 2014-01-21 |
| Q4 2013 | GBCI GLACIER BANCORP INC NEW | United States | COM | 29,060 | 30,300 | +1,240 | $718,000 | $903,000 | +$185,000 | 2014-01-21 |
| Q4 2013 | ARCC ARES CAP CORP | United States | COM | 44,870 | 54,040 | +9,170 | $776,000 | $960,000 | +$184,000 | 2014-01-21 |
| Q4 2013 | F FORD MTR CO DEL COM PAR | United States | COM | 656,826 | 706,531 | +49,705 | $11,081,000 | $10,902,000 | -$179,000 | 2014-01-21 |
| Q4 2013 | TXRH TEXAS ROADHOUSE INC | United States | COM | 73,958 | 76,184 | +2,226 | $1,944,000 | $2,118,000 | +$174,000 | 2014-01-21 |
| Q4 2013 | TLYS TILLYS INC CL | United States | COM | 106,510 | 119,710 | +13,200 | $1,545,000 | $1,371,000 | -$174,000 | 2014-01-21 |
| Q4 2013 | EVTC EVERTEC INC | COM | 9,500 | 15,323 | +5,823 | $211,000 | $378,000 | +$167,000 | 2014-01-21 | |
| Q4 2013 | GVA GRANITE CONSTR INC | United States | COM | 3,600 | 7,800 | +4,200 | $110,000 | $273,000 | +$163,000 | 2014-01-21 |
| Q4 2013 | GPC GENUINE PARTS CO | United States | COM | 13,200 | 14,800 | +1,600 | $1,068,000 | $1,231,000 | +$163,000 | 2014-01-21 |
| Q4 2013 | ZUMZ ZUMIEZ INC | United States | COM | 5,060 | 11,441 | +6,381 | $139,000 | $297,000 | +$158,000 | 2014-01-21 |
| Q4 2013 | MTD METTLER TOLEDO INTERNATIONAL | COM | 7,983 | 8,544 | +561 | $1,917,000 | $2,073,000 | +$156,000 | 2014-01-21 | |
| Q4 2013 | CINF CINCINNATI FINL CORP | United States | COM | 24,700 | 25,200 | +500 | $1,165,000 | $1,320,000 | +$155,000 | 2014-01-21 |
| Q4 2013 | TFX TELEFLEX INC | United States | COM | 2,700 | 4,000 | +1,300 | $222,000 | $375,000 | +$153,000 | 2014-01-21 |
| Q4 2013 | PPL PPL CORP | United States | COM | 5,700 | 10,800 | +5,100 | $173,000 | $325,000 | +$152,000 | 2014-01-21 |
| Q4 2013 | SMTC SEMTECH CORP | United States | COM | 39,633 | 41,151 | +1,518 | $1,189,000 | $1,040,000 | -$149,000 | 2014-01-21 |
| Q4 2013 | NVO NOVO-NORDISK A S | FS | 8,325 | 8,425 | +100 | $1,409,000 | $1,557,000 | +$148,000 | 2014-01-21 | |
| Q4 2013 | BRO BROWN & BROWN INC | United States | COM | 24,290 | 29,520 | +5,230 | $780,000 | $927,000 | +$147,000 | 2014-01-21 |
| Q4 2013 | AIZ ASSURANT INC | United States | COM | 7,000 | 7,900 | +900 | $379,000 | $524,000 | +$145,000 | 2014-01-21 |
| Q4 2013 | TNC TENNANT CO | United States | COM | 11,231 | 12,314 | +1,083 | $696,000 | $835,000 | +$139,000 | 2014-01-21 |
| Q4 2013 | ALB ALBEMARLE CORP | United States | COM | 19,932 | 21,977 | +2,045 | $1,255,000 | $1,393,000 | +$138,000 | 2014-01-21 |
| Q4 2013 | AIN ALBANY INTL CORP CL | United States | COM | 43,000 | 46,700 | +3,700 | $1,542,000 | $1,678,000 | +$136,000 | 2014-01-21 |
| Q4 2013 | CNI CANADIAN NATL RY CO | FS | 10,470 | 20,940 | +10,470 | $1,061,000 | $1,194,000 | +$133,000 | 2014-01-21 | |
| Q4 2013 | TRGP TARGA RES CORP | United States | COM | 7,870 | 7,991 | +121 | $574,000 | $705,000 | +$131,000 | 2014-01-21 |
| Q4 2013 | AIT APPLIED INDL TECHNOLOGIES IN | United States | COM | 21,200 | 24,785 | +3,585 | $1,092,000 | $1,217,000 | +$125,000 | 2014-01-21 |
| Q4 2013 | LNT ALLIANT ENERGY CORP | United States | COM | 11,824 | 13,610 | +1,786 | $586,000 | $702,000 | +$116,000 | 2014-01-21 |
| Q4 2013 | CDW CDW CORP | United States | COM | 9,751 | 14,500 | +4,749 | $223,000 | $339,000 | +$116,000 | 2014-01-21 |
| Q4 2013 | APD AIR PRODS & CHEMS INC | United States | COM | 1,493 | 2,269 | +776 | $159,000 | $254,000 | +$95,000 | 2014-01-21 |
| Q4 2013 | SCI SERVICE CORP INTL | United States | COM | 73,677 | 80,833 | +7,156 | $1,372,000 | $1,466,000 | +$94,000 | 2014-01-21 |
| Q4 2013 | ACAD ACADIA PHARMACEUTICALS INC | United States | COM | 49,620 | 50,955 | +1,335 | $1,363,000 | $1,273,000 | -$90,000 | 2014-01-21 |
| Q4 2013 | FUL FULLER H B CO | United States | COM | 11,115 | 11,375 | +260 | $502,000 | $592,000 | +$90,000 | 2014-01-21 |
| Q4 2013 | SKT TANGER FACTORY OUTLET CTRS I | United States | COM | 29,347 | 32,667 | +3,320 | $958,000 | $1,046,000 | +$88,000 | 2014-01-21 |
| Q4 2013 | PSO PEARSON PLC SPONSORED | FS | 34,092 | 34,792 | +700 | $693,000 | $779,000 | +$86,000 | 2014-01-21 | |
| Q4 2013 | EXLS EXLSERVICE HOLDINGS INC | United States | COM | 2,840 | 6,016 | +3,176 | $81,000 | $166,000 | +$85,000 | 2014-01-21 |
| Q4 2013 | AEE AMEREN CORP | United States | COM | 11,235 | 13,091 | +1,856 | $391,000 | $473,000 | +$82,000 | 2014-01-21 |
| Q4 2013 | NEM NEWMONT MINING CORP | United States | COM | 90,513 | 106,896 | +16,383 | $2,543,000 | $2,462,000 | -$81,000 | 2014-01-21 |
| Q4 2013 | VFC V F CORP | United States | COM | 8,500 | 28,400 | +19,900 | $1,692,000 | $1,770,000 | +$78,000 | 2014-01-21 |
| Q4 2013 | CYH COMMUNITY HEALTH SYS INC NEW | United States | COM | 33,534 | 37,383 | +3,849 | $1,392,000 | $1,468,000 | +$76,000 | 2014-01-21 |
| Q4 2013 | NTCT NETSCOUT SYS INC | United States | COM | 8,818 | 10,176 | +1,358 | $225,000 | $301,000 | +$76,000 | 2014-01-21 |
| Q4 2013 | ALE ALLETE INC COM | United States | COM | 7,640 | 8,910 | +1,270 | $369,000 | $444,000 | +$75,000 | 2014-01-21 |
| Q4 2013 | INGR INGREDION INC | United States | COM | 12,279 | 12,956 | +677 | $813,000 | $887,000 | +$74,000 | 2014-01-21 |
| Q4 2013 | QNST QUINSTREET INC | United States | COM | 231,508 | 260,108 | +28,600 | $2,188,000 | $2,260,000 | +$72,000 | 2014-01-21 |
| Q4 2013 | FHN FIRST HORIZON NATL CORP | United States | COM | 18,100 | 23,200 | +5,100 | $199,000 | $270,000 | +$71,000 | 2014-01-21 |
| Q4 2013 | CMP COMPASS MINERALS INTL INC | United States | COM | 3,000 | 3,699 | +699 | $229,000 | $296,000 | +$67,000 | 2014-01-21 |
| Q4 2013 | SSUP SUPERIOR INDS INTL INC | United States | COM | 5,800 | 8,200 | +2,400 | $103,000 | $169,000 | +$66,000 | 2014-01-21 |
| Q4 2013 | PLCE CHILDRENS PL RETAIL STORES I | United States | COM | 21,661 | 23,112 | +1,451 | $1,253,000 | $1,317,000 | +$64,000 | 2014-01-21 |
| Q4 2013 | RRGB RED ROBIN GOURMET BURGERS IN | United States | COM | 23,224 | 23,289 | +65 | $1,651,000 | $1,713,000 | +$62,000 | 2014-01-21 |
| Q4 2013 | ICUI ICU MED INC | United States | COM | 10,497 | 12,149 | +1,652 | $713,000 | $774,000 | +$61,000 | 2014-01-21 |
| Q4 2013 | FTNT FORTINET INC | United States | COM | 183,388 | 197,089 | +13,701 | $3,715,000 | $3,770,000 | +$55,000 | 2014-01-21 |
| Q4 2013 | OFG OFG BANCORP | COM | 15,300 | 17,300 | +2,000 | $248,000 | $300,000 | +$52,000 | 2014-01-21 | |
| Q4 2013 | MTRN MATERION CORP | United States | COM | 21,914 | 24,442 | +2,528 | $703,000 | $754,000 | +$51,000 | 2014-01-21 |
| Q4 2013 | FIBK FIRST INTST BANCSYSTEM INC COM | United States | COM | 8,900 | 9,300 | +400 | $215,000 | $264,000 | +$49,000 | 2014-01-21 |
| Q4 2013 | CLDT CHATHAM LODGING TR | United States | COM | 8,902 | 9,900 | +998 | $159,000 | $202,000 | +$43,000 | 2014-01-21 |
| Q4 2013 | SWX SOUTHWEST GAS CORP | United States | COM | 1,248 | 1,788 | +540 | $62,000 | $100,000 | +$38,000 | 2014-01-21 |
| Q4 2013 | RRX REGAL BELOIT CORP | United States | COM | 3,551 | 3,749 | +198 | $241,000 | $276,000 | +$35,000 | 2014-01-21 |
| Q4 2013 | GPI GROUP 1 AUTOMOTIVE INC | United States | COM | 1,200 | 1,800 | +600 | $93,000 | $128,000 | +$35,000 | 2014-01-21 |
| Q4 2013 | PFS PROVIDENT FINL SVCS INC | United States | COM | 5,800 | 6,600 | +800 | $94,000 | $128,000 | +$34,000 | 2014-01-21 |
| Q4 2013 | CNK CINEMARK HOLDINGS INC | United States | COM | 16,390 | 16,560 | +170 | $520,000 | $552,000 | +$32,000 | 2014-01-21 |
| Q4 2013 | FULT FULTON FINL CORP PA | United States | COM | 12,400 | 13,200 | +800 | $145,000 | $173,000 | +$28,000 | 2014-01-21 |
| Q4 2013 | HSBC HSBC HLDGS PLC SPON ADR | FS | 17,388 | 17,551 | +163 | $943,000 | $968,000 | +$25,000 | 2014-01-21 | |
| Q4 2013 | FFIC FLUSHING FINL CORP | United States | COM | 5,700 | 6,200 | +500 | $105,000 | $128,000 | +$23,000 | 2014-01-21 |
| Q4 2013 | INN SUMMIT HOTEL PPTYS | United States | COM | 17,234 | 20,100 | +2,866 | $158,000 | $181,000 | +$23,000 | 2014-01-21 |
| Q4 2013 | CODI COMPASS DIVERSIFIED HOLDINGS S | United States | COM | 7,000 | 7,500 | +500 | $125,000 | $147,000 | +$22,000 | 2014-01-21 |
| Q4 2013 | DAN DANA HLDG CORP | United States | COM | 8,099 | 10,500 | +2,401 | $185,000 | $206,000 | +$21,000 | 2014-01-21 |
| Q4 2013 | MWA MUELLER WTR PRODS INC COM SER | United States | COM | 11,100 | 11,700 | +600 | $89,000 | $110,000 | +$21,000 | 2014-01-21 |
| Q4 2013 | MOV MOVADO GROUP INC | United States | COM | 5,100 | 5,500 | +400 | $223,000 | $242,000 | +$19,000 | 2014-01-21 |
| Q4 2013 | BRC BRADY CORP CL | United States | COM | 1,863 | 2,403 | +540 | $57,000 | $74,000 | +$17,000 | 2014-01-21 |
| Q4 2013 | ARI APOLLO COML REAL EST FIN INC | United States | COM | 8,600 | 8,900 | +300 | $131,000 | $145,000 | +$14,000 | 2014-01-21 |
| Q4 2013 | DAR DARLING INTL INC | United States | COM | 9,170 | 9,923 | +753 | $194,000 | $207,000 | +$13,000 | 2014-01-21 |
| Q4 2013 | CALX CALIX INC | United States | COM | 45,364 | 60,745 | +15,381 | $577,000 | $586,000 | +$9,000 | 2014-01-21 |
| Q4 2013 | TTMI TTM TECHNOLOGIES INC | United States | COM | 20,500 | 24,300 | +3,800 | $200,000 | $208,000 | +$8,000 | 2014-01-21 |
| Q4 2013 | CENTA CENTRAL GARDEN & PET CO CL A | United States | COM | 16,500 | 17,900 | +1,400 | $113,000 | $121,000 | +$8,000 | 2014-01-21 |
| Q4 2013 | ELME WASHINGTON REAL ESTATE INVT SH | United States | COM | 6,200 | 6,400 | +200 | $157,000 | $150,000 | -$7,000 | 2014-01-21 |
| Q4 2013 | VRE MACK CALI RLTY CORP | United States | COM | 6,400 | 6,800 | +400 | $140,000 | $146,000 | +$6,000 | 2014-01-21 |
| Q4 2013 | KGC KINROSS GOLD CORP COM NO | FS | 29,354 | 34,945 | +5,591 | $148,000 | $153,000 | +$5,000 | 2014-01-21 | |
| Q4 2013 | PZZA PAPA JOHNS INTL INC | United States | COM | 6,280 | 9,780 | +3,500 | $439,000 | $444,000 | +$5,000 | 2014-01-21 |
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| Not available yet | |||