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.
- Q1 2014: Stock TSM; Country of operation —; Class FS; Shares before 1,152,488.
- Q1 2014: Stock MA; Country of operation United States; Class COM; Shares before 144,403.
- Q1 2014: Stock AAPL; Country of operation United States; Class COM; Shares before 194,850.
- Q1 2014: Stock ILMN; Country of operation United States; Class COM; Shares before 9,610.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2014 | TSM TAIWAN SEMICONDUCTOR MFG LTD S | FS | 1,152,488 | 2,755,376 | +1,602,888 | $20,099,000 | $55,163,000 | +$35,064,000 | 2014-04-28 | |
| Q1 2014 | MA MASTERCARD INC CL | United States | COM | 144,403 | 1,974,565 | +1,830,162 | $120,643,000 | $147,500,000 | +$26,857,000 | 2014-04-28 |
| Q1 2014 | AAPL APPLE INC | United States | COM | 194,850 | 244,956 | +50,106 | $109,332,000 | $131,478,000 | +$22,146,000 | 2014-04-28 |
| Q1 2014 | ILMN ILLUMINA INC | United States | COM | 9,610 | 144,852 | +135,242 | $1,063,000 | $21,534,000 | +$20,471,000 | 2014-04-28 |
| Q1 2014 | JNJ JOHNSON & JOHNSON | United States | COM | 649,514 | 788,035 | +138,521 | $59,489,000 | $77,409,000 | +$17,920,000 | 2014-04-28 |
| Q1 2014 | ORCL ORACLE CORP | United States | COM | 1,389,946 | 1,731,097 | +341,151 | $53,179,000 | $70,819,000 | +$17,640,000 | 2014-04-28 |
| Q1 2014 | BA BOEING CO | United States | COM | 116,041 | 256,202 | +140,161 | $15,838,000 | $32,151,000 | +$16,313,000 | 2014-04-28 |
| Q1 2014 | SPG SIMON PPTY GROUP INC NEW | United States | COM | 407,979 | 475,604 | +67,625 | $62,078,000 | $77,999,000 | +$15,921,000 | 2014-04-28 |
| Q1 2014 | HAL HALLIBURTON CO | United States | COM | 182,460 | 386,817 | +204,357 | $9,260,000 | $22,780,000 | +$13,520,000 | 2014-04-28 |
| Q1 2014 | MMM 3M CO | United States | COM | 39,375 | 134,867 | +95,492 | $5,522,000 | $18,296,000 | +$12,774,000 | 2014-04-28 |
| Q1 2014 | GIS GENERAL MLS INC | United States | COM | 206,745 | 445,129 | +238,384 | $10,319,000 | $23,067,000 | +$12,748,000 | 2014-04-28 |
| Q1 2014 | WDAY WORKDAY INC CL | United States | COM | 38,800 | 171,596 | +132,796 | $3,227,000 | $15,689,000 | +$12,462,000 | 2014-04-28 |
| Q1 2014 | PEP PEPSICO INC | United States | COM | 403,217 | 528,784 | +125,567 | $33,443,000 | $44,153,000 | +$10,710,000 | 2014-04-28 |
| Q1 2014 | DAL DELTA AIR LINES INC DEL COM | United States | COM | 641,158 | 794,745 | +153,587 | $17,613,000 | $27,538,000 | +$9,925,000 | 2014-04-28 |
| Q1 2014 | BXP BOSTON PROPERTIES INC | United States | COM | 246,527 | 302,692 | +56,165 | $24,744,000 | $34,667,000 | +$9,923,000 | 2014-04-28 |
| Q1 2014 | INCY INCYTE CORP | United States | COM | 22,180 | 181,962 | +159,782 | $1,123,000 | $9,739,000 | +$8,616,000 | 2014-04-28 |
| Q1 2014 | VMRK EQUITY RESIDENTIAL SH BEN | United States | COM | 567,860 | 655,656 | +87,796 | $29,455,000 | $38,021,000 | +$8,566,000 | 2014-04-28 |
| Q1 2014 | URI UNITED RENTALS INC | United States | COM | 40,487 | 122,738 | +82,251 | $3,156,000 | $11,653,000 | +$8,497,000 | 2014-04-28 |
| Q1 2014 | SYY SYSCO CORP | United States | COM | 131,753 | 363,740 | +231,987 | $4,756,000 | $13,142,000 | +$8,386,000 | 2014-04-28 |
| Q1 2014 | MRK MERCK & CO INC NEW | United States | COM | 619,925 | 690,963 | +71,038 | $31,027,000 | $39,226,000 | +$8,199,000 | 2014-04-28 |
| Q1 2014 | BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 187,680 | 312,160 | +124,480 | $13,188,000 | $21,292,000 | +$8,104,000 | 2014-04-28 |
| Q1 2014 | PLD PROLOGIS INC | United States | COM | 771,909 | 896,764 | +124,855 | $28,522,000 | $36,615,000 | +$8,093,000 | 2014-04-28 |
| Q1 2014 | BFH ALLIANCE DATA SYSTEMS CORP | United States | COM | 7,506 | 35,782 | +28,276 | $1,974,000 | $9,749,000 | +$7,775,000 | 2014-04-28 |
| Q1 2014 | FLS FLOWSERVE CORP | United States | COM | 24,110 | 121,734 | +97,624 | $1,901,000 | $9,537,000 | +$7,636,000 | 2014-04-28 |
| Q1 2014 | SCHW SCHWAB CHARLES CORP NEW | United States | COM | 553,130 | 793,220 | +240,090 | $14,381,000 | $21,679,000 | +$7,298,000 | 2014-04-28 |
| Q1 2014 | PG PROCTER & GAMBLE CO | United States | COM | 249,352 | 341,799 | +92,447 | $20,300,000 | $27,549,000 | +$7,249,000 | 2014-04-28 |
| Q1 2014 | MU MICRON TECHNOLOGY INC | United States | COM | 249,400 | 530,932 | +281,532 | $5,427,000 | $12,562,000 | +$7,135,000 | 2014-04-28 |
| Q1 2014 | TV GRUPO TELEVISA SA SPON ADR REP | FS | 439,661 | 610,717 | +171,056 | $13,304,000 | $20,331,000 | +$7,027,000 | 2014-04-28 | |
| Q1 2014 | AVB AVALONBAY CMNTYS INC | United States | COM | 179,439 | 213,816 | +34,377 | $21,215,000 | $28,078,000 | +$6,863,000 | 2014-04-28 |
| Q1 2014 | XOMXXXX EXXON MOBIL CORP | COM | 411,626 | 495,181 | +83,555 | $41,657,000 | $48,369,000 | +$6,712,000 | 2014-04-28 | |
| Q1 2014 | MCK MCKESSON CORP | United States | COM | 106,873 | 135,269 | +28,396 | $17,249,000 | $23,884,000 | +$6,635,000 | 2014-04-28 |
| Q1 2014 | KRC KILROY RLTY CORP | United States | COM | 321,792 | 371,367 | +49,575 | $16,148,000 | $21,755,000 | +$5,607,000 | 2014-04-28 |
| Q1 2014 | WDC WESTERN DIGITAL CORP | United States | COM | 30,650 | 88,048 | +57,398 | $2,572,000 | $8,085,000 | +$5,513,000 | 2014-04-28 |
| Q1 2014 | CPB CAMPBELL SOUP CO | United States | COM | 115,918 | 230,458 | +114,540 | $5,017,000 | $10,343,000 | +$5,326,000 | 2014-04-28 |
| Q1 2014 | IBN ICICI BK LTD | FS | 722,780 | 733,135 | +10,355 | $26,866,000 | $32,111,000 | +$5,245,000 | 2014-04-28 | |
| Q1 2014 | VFC V F CORP | United States | COM | 28,400 | 111,300 | +82,900 | $1,770,000 | $6,887,000 | +$5,117,000 | 2014-04-28 |
| Q1 2014 | MRSH MARSH & MCLENNAN COS INC | United States | COM | 446,216 | 540,776 | +94,560 | $21,579,000 | $26,660,000 | +$5,081,000 | 2014-04-28 |
| Q1 2014 | HDB HDFC BANK LTD ADR REPS 3 | FS | 290,091 | 366,944 | +76,853 | $9,991,000 | $15,056,000 | +$5,065,000 | 2014-04-28 | |
| Q1 2014 | UNH UNITEDHEALTH GROUP INC | United States | COM | 39,600 | 97,350 | +57,750 | $2,982,000 | $7,982,000 | +$5,000,000 | 2014-04-28 |
| Q1 2014 | ULTA ULTA SALON COSMETCS & FRAG I | United States | COM | 189,405 | 237,935 | +48,530 | $18,281,000 | $23,194,000 | +$4,913,000 | 2014-04-28 |
| Q1 2014 | PSA PUBLIC STORAGE | United States | COM | 191,482 | 200,046 | +8,564 | $28,822,000 | $33,706,000 | +$4,884,000 | 2014-04-28 |
| Q1 2014 | ICLR ICON PLC | FS | 639,631 | 642,263 | +2,632 | $25,847,000 | $30,540,000 | +$4,693,000 | 2014-04-28 | |
| Q1 2014 | EQT EQT CORP | United States | COM | 171,570 | 207,096 | +35,526 | $15,404,000 | $20,082,000 | +$4,678,000 | 2014-04-28 |
| Q1 2014 | APD AIR PRODS & CHEMS INC | United States | COM | 2,269 | 41,040 | +38,771 | $254,000 | $4,885,000 | +$4,631,000 | 2014-04-28 |
| Q1 2014 | CPT CAMDEN PPTY TR SH BEN | United States | COM | 149,463 | 194,982 | +45,519 | $8,501,000 | $13,130,000 | +$4,629,000 | 2014-04-28 |
| Q1 2014 | HST HOST HOTELS & RESORTS INC | United States | COM | 1,161,405 | 1,342,059 | +180,654 | $22,578,000 | $27,163,000 | +$4,585,000 | 2014-04-28 |
| Q1 2014 | ABBV ABBVIE INC | United States | COM | 189,369 | 283,207 | +93,838 | $10,001,000 | $14,557,000 | +$4,556,000 | 2014-04-28 |
| Q1 2014 | ARE ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 199,392 | 235,185 | +35,793 | $12,685,000 | $17,065,000 | +$4,380,000 | 2014-04-28 |
| Q1 2014 | LMT LOCKHEED MARTIN CORP | United States | COM | 52,100 | 74,200 | +22,100 | $7,745,000 | $12,112,000 | +$4,367,000 | 2014-04-28 |
| Q1 2014 | F FORD MTR CO DEL COM PAR | United States | COM | 706,531 | 970,312 | +263,781 | $10,902,000 | $15,137,000 | +$4,235,000 | 2014-04-28 |
| Q1 2014 | CTRA CABOT OIL & GAS CORP | United States | COM | 158,826 | 304,707 | +145,881 | $6,156,000 | $10,323,000 | +$4,167,000 | 2014-04-28 |
| Q1 2014 | MAR MARRIOTT INTL INC NEW CL | United States | COM | 22,697 | 94,245 | +71,548 | $1,120,000 | $5,280,000 | +$4,160,000 | 2014-04-28 |
| Q1 2014 | BSX BOSTON SCIENTIFIC CORP | United States | COM | 481,053 | 732,668 | +251,615 | $5,782,000 | $9,906,000 | +$4,124,000 | 2014-04-28 |
| Q1 2014 | LAD LITHIA MTRS INC CL | United States | COM | 2,116 | 63,405 | +61,289 | $147,000 | $4,214,000 | +$4,067,000 | 2014-04-28 |
| Q1 2014 | EXR EXTRA SPACE STORAGE INC | United States | COM | 260,990 | 305,768 | +44,778 | $10,996,000 | $14,833,000 | +$3,837,000 | 2014-04-28 |
| Q1 2014 | CFFN CAPITOL FED FINL INC | United States | COM | 643,428 | 921,418 | +277,990 | $7,792,000 | $11,564,000 | +$3,772,000 | 2014-04-28 |
| Q1 2014 | PNC PNC FINL SVCS GROUP INC | United States | COM | 376,375 | 377,472 | +1,097 | $29,199,000 | $32,840,000 | +$3,641,000 | 2014-04-28 |
| Q1 2014 | TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 96,343 | 118,214 | +21,871 | $10,728,000 | $14,214,000 | +$3,486,000 | 2014-04-28 |
| Q1 2014 | WFC WELLS FARGO & CO NEW | United States | COM | 438,011 | 467,983 | +29,972 | $19,886,000 | $23,277,000 | +$3,391,000 | 2014-04-28 |
| Q1 2014 | WWD WOODWARD INC | United States | COM | 49,400 | 135,459 | +86,059 | $2,253,000 | $5,626,000 | +$3,373,000 | 2014-04-28 |
| Q1 2014 | INTU INTUIT | United States | COM | 40,550 | 83,174 | +42,624 | $3,095,000 | $6,465,000 | +$3,370,000 | 2014-04-28 |
| Q1 2014 | GM GENERAL MTRS CO | United States | COM | 945,210 | 1,024,923 | +79,713 | $38,631,000 | $35,278,000 | -$3,353,000 | 2014-04-28 |
| Q1 2014 | EPR EPR PPTYS COM SH BEN | United States | COM | 219,008 | 263,511 | +44,503 | $10,766,000 | $14,069,000 | +$3,303,000 | 2014-04-28 |
| Q1 2014 | LEA LEAR CORP COM | United States | COM | 76,900 | 113,255 | +36,355 | $6,227,000 | $9,482,000 | +$3,255,000 | 2014-04-28 |
| Q1 2014 | WMT WAL-MART STORES INC | United States | COM | 207,079 | 255,727 | +48,648 | $16,295,000 | $19,545,000 | +$3,250,000 | 2014-04-28 |
| Q1 2014 | VTR VENTAS INC | United States | COM | 361,778 | 395,494 | +33,716 | $20,723,000 | $23,955,000 | +$3,232,000 | 2014-04-28 |
| Q1 2014 | PCG PG&E CORP | United States | COM | 236,543 | 293,246 | +56,703 | $9,528,000 | $12,668,000 | +$3,140,000 | 2014-04-28 |
| Q1 2014 | CTSH COGNIZANT TECHNOLOGY SOLUTIO C | United States | COM | 241,070 | 420,916 | +179,846 | $24,343,000 | $21,303,000 | -$3,040,000 | 2014-04-28 |
| Q1 2014 | MAC MACERICH CO | United States | COM | 190,548 | 228,693 | +38,145 | $11,221,000 | $14,254,000 | +$3,033,000 | 2014-04-28 |
| Q1 2014 | UPS UNITED PARCEL SERVICE INC CL | United States | COM | 250,266 | 299,631 | +49,365 | $26,298,000 | $29,178,000 | +$2,880,000 | 2014-04-28 |
| Q1 2014 | BAP CREDICORP LTD | FS | 40,287 | 59,308 | +19,021 | $5,347,000 | $8,180,000 | +$2,833,000 | 2014-04-28 | |
| Q1 2014 | VYX NCR CORP NEW | United States | COM | 79,510 | 150,752 | +71,242 | $2,708,000 | $5,510,000 | +$2,802,000 | 2014-04-28 |
| Q1 2014 | PH PARKER HANNIFIN CORP | United States | COM | 25,346 | 48,893 | +23,547 | $3,261,000 | $5,853,000 | +$2,592,000 | 2014-04-28 |
| Q1 2014 | PFE PFIZER INC | United States | COM | 1,406,290 | 1,418,967 | +12,677 | $43,075,000 | $45,577,000 | +$2,502,000 | 2014-04-28 |
| Q1 2014 | TFX TELEFLEX INC | United States | COM | 4,000 | 26,750 | +22,750 | $375,000 | $2,869,000 | +$2,494,000 | 2014-04-28 |
| Q1 2014 | IPG INTERPUBLIC GROUP COS INC | United States | COM | 89,575 | 235,519 | +145,944 | $1,585,000 | $4,037,000 | +$2,452,000 | 2014-04-28 |
| Q1 2014 | GT GOODYEAR TIRE & RUBR CO | United States | COM | 120,650 | 203,675 | +83,025 | $2,878,000 | $5,322,000 | +$2,444,000 | 2014-04-28 |
| Q1 2014 | ADBE ADOBE SYS INC | United States | COM | 269,293 | 281,013 | +11,720 | $16,125,000 | $18,474,000 | +$2,349,000 | 2014-04-28 |
| Q1 2014 | WU WESTERN UN CO | United States | COM | 187,754 | 340,025 | +152,271 | $3,239,000 | $5,563,000 | +$2,324,000 | 2014-04-28 |
| Q1 2014 | TRIP TRIPADVISOR INC | United States | COM | 59,900 | 79,600 | +19,700 | $4,962,000 | $7,211,000 | +$2,249,000 | 2014-04-28 |
| Q1 2014 | REG REGENCY CTRS CORP | United States | COM | 152,000 | 181,700 | +29,700 | $7,038,000 | $9,278,000 | +$2,240,000 | 2014-04-28 |
| Q1 2014 | ELS EQUITY LIFESTYLE PPTYS INC | United States | COM | 188,064 | 222,476 | +34,412 | $6,814,000 | $9,044,000 | +$2,230,000 | 2014-04-28 |
| Q1 2014 | NOC NORTHROP GRUMMAN CORP | United States | COM | 75,600 | 87,848 | +12,248 | $8,665,000 | $10,839,000 | +$2,174,000 | 2014-04-28 |
| Q1 2014 | VSH VISHAY INTERTECHNOLOGY INC | United States | COM | 34,540 | 168,640 | +134,100 | $458,000 | $2,509,000 | +$2,051,000 | 2014-04-28 |
| Q1 2014 | JAZZ JAZZ PHARMACEUTICALS PLC SHS | FS | 13,900 | 27,390 | +13,490 | $1,759,000 | $3,798,000 | +$2,039,000 | 2014-04-28 | |
| Q1 2014 | NNN NATIONAL RETAIL PPTYS INC | United States | COM | 217,739 | 251,119 | +33,380 | $6,604,000 | $8,618,000 | +$2,014,000 | 2014-04-28 |
| Q1 2014 | NUE NUCOR CORP | United States | COM | 5,055 | 45,127 | +40,072 | $270,000 | $2,281,000 | +$2,011,000 | 2014-04-28 |
| Q1 2014 | AZO AUTOZONE INC | United States | COM | 3,580 | 6,923 | +3,343 | $1,711,000 | $3,718,000 | +$2,007,000 | 2014-04-28 |
| Q1 2014 | ALEX ALEXANDER & BALDWIN INC NEW | United States | COM | 23,000 | 69,200 | +46,200 | $960,000 | $2,945,000 | +$1,985,000 | 2014-04-28 |
| Q1 2014 | CAH CARDINAL HEALTH INC | United States | COM | 73,198 | 97,817 | +24,619 | $4,890,000 | $6,845,000 | +$1,955,000 | 2014-04-28 |
| Q1 2014 | PRU PRUDENTIAL FINL INC | United States | COM | 2,750 | 25,962 | +23,212 | $254,000 | $2,198,000 | +$1,944,000 | 2014-04-28 |
| Q1 2014 | MSI MOTOROLA SOLUTIONS INC COM | United States | COM | 63,501 | 96,625 | +33,124 | $4,286,000 | $6,212,000 | +$1,926,000 | 2014-04-28 |
| Q1 2014 | AKR ACADIA RLTY TR COM SH BEN | United States | COM | 190,776 | 252,276 | +61,500 | $4,737,000 | $6,655,000 | +$1,918,000 | 2014-04-28 |
| Q1 2014 | RSG REPUBLIC SVCS INC | United States | COM | 293,947 | 340,515 | +46,568 | $9,759,000 | $11,632,000 | +$1,873,000 | 2014-04-28 |
| Q1 2014 | LNC LINCOLN NATL CORP IND | United States | COM | 13,200 | 49,900 | +36,700 | $681,000 | $2,528,000 | +$1,847,000 | 2014-04-28 |
| Q1 2014 | DOX AMDOCS LTD | FS | 160,200 | 181,700 | +21,500 | $6,607,000 | $8,442,000 | +$1,835,000 | 2014-04-28 | |
| Q1 2014 | AMP AMERIPRISE FINL INC | United States | COM | 86,211 | 106,615 | +20,404 | $9,919,000 | $11,735,000 | +$1,816,000 | 2014-04-28 |
| Q1 2014 | VRSN VERISIGN INC | United States | COM | 156,240 | 206,211 | +49,971 | $9,340,000 | $11,117,000 | +$1,777,000 | 2014-04-28 |
| Q1 2014 | DGX QUEST DIAGNOSTICS INC | United States | COM | 376,204 | 376,908 | +704 | $20,142,000 | $21,831,000 | +$1,689,000 | 2014-04-28 |
| Q1 2014 | PHM PULTE GROUP INC | United States | COM | 57,317 | 147,958 | +90,641 | $1,168,000 | $2,839,000 | +$1,671,000 | 2014-04-28 |
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| Not available yet | |||