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 RLJ; Country of operation United States; Class COM; Shares before 304,049.
- Q1 2014: Stock AAT; Country of operation United States; Class COM; Shares before 181,400.
- Q1 2014: Stock CPA; Country of operation —; Class FS; Shares before 36,400.
- Q1 2014: Stock SBUX; Country of operation United States; Class COM; Shares before 901,522.
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 | RLJ RLJ LODGING TR | United States | COM | 304,049 | 337,549 | +33,500 | $7,394,000 | $9,026,000 | +$1,632,000 | 2014-04-28 |
| Q1 2014 | AAT AMERICAN ASSETS TR INC | United States | COM | 181,400 | 216,500 | +35,100 | $5,701,000 | $7,305,000 | +$1,604,000 | 2014-04-28 |
| Q1 2014 | CPA COPA HOLDINGS SA CL | FS | 36,400 | 51,155 | +14,755 | $5,828,000 | $7,427,000 | +$1,599,000 | 2014-04-28 | |
| Q1 2014 | SBUX STARBUCKS CORP | United States | COM | 901,522 | 984,353 | +82,831 | $70,670,000 | $72,232,000 | +$1,562,000 | 2014-04-28 |
| Q1 2014 | LYB LYONDELLBASELL INDUSTRIES N SH | FS | 150,864 | 153,678 | +2,814 | $12,111,000 | $13,668,000 | +$1,557,000 | 2014-04-28 | |
| Q1 2014 | DLTR DOLLAR TREE INC | United States | COM | 23,200 | 54,600 | +31,400 | $1,309,000 | $2,849,000 | +$1,540,000 | 2014-04-28 |
| Q1 2014 | FMX FOMENTO ECONOMICO MEXICANO S S | FS | 41,033 | 59,083 | +18,050 | $4,016,000 | $5,509,000 | +$1,493,000 | 2014-04-28 | |
| Q1 2014 | ESS ESSEX PPTY TR INC | United States | COM | 7,196 | 14,786 | +7,590 | $1,033,000 | $2,514,000 | +$1,481,000 | 2014-04-28 |
| Q1 2014 | HCA HCA HOLDINGS INC | United States | COM | 13,340 | 40,204 | +26,864 | $636,000 | $2,111,000 | +$1,475,000 | 2014-04-28 |
| Q1 2014 | ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 83,320 | 105,863 | +22,543 | $6,733,000 | $8,179,000 | +$1,446,000 | 2014-04-28 |
| Q1 2014 | RDY DR REDDYS LABS LTD | FS | 68,100 | 96,526 | +28,426 | $2,794,000 | $4,237,000 | +$1,443,000 | 2014-04-28 | |
| Q1 2014 | TRMB TRIMBLE NAVIGATION LTD | United States | COM | 19,653 | 53,137 | +33,484 | $682,000 | $2,065,000 | +$1,383,000 | 2014-04-28 |
| Q1 2014 | PAYX PAYCHEX INC | United States | COM | 17,400 | 50,800 | +33,400 | $792,000 | $2,164,000 | +$1,372,000 | 2014-04-28 |
| Q1 2014 | DEI DOUGLAS EMMETT INC | United States | COM | 237,182 | 253,940 | +16,758 | $5,524,000 | $6,892,000 | +$1,368,000 | 2014-04-28 |
| Q1 2014 | SMTC SEMTECH CORP | United States | COM | 41,151 | 95,018 | +53,867 | $1,040,000 | $2,408,000 | +$1,368,000 | 2014-04-28 |
| Q1 2014 | CME CME GROUP INC | United States | COM | 39,855 | 60,358 | +20,503 | $3,127,000 | $4,467,000 | +$1,340,000 | 2014-04-28 |
| Q1 2014 | RVTY PERKINELMER INC | United States | COM | 71,570 | 95,019 | +23,449 | $2,951,000 | $4,282,000 | +$1,331,000 | 2014-04-28 |
| Q1 2014 | TXN TEXAS INSTRS INC | United States | COM | 196,415 | 210,665 | +14,250 | $8,625,000 | $9,933,000 | +$1,308,000 | 2014-04-28 |
| Q1 2014 | BBD BANCO BRADESCO S A SP ADR PFD | FS | 1,019,929 | 1,030,529 | +10,600 | $12,780,000 | $14,087,000 | +$1,307,000 | 2014-04-28 | |
| Q1 2014 | SCCO SOUTHERN COPPER CORP | United States | COM | 140,589 | 183,189 | +42,600 | $4,036,000 | $5,333,000 | +$1,297,000 | 2014-04-28 |
| Q1 2014 | COR AMERISOURCEBERGEN CORP | United States | COM | 78,193 | 103,481 | +25,288 | $5,498,000 | $6,787,000 | +$1,289,000 | 2014-04-28 |
| Q1 2014 | CUBE CUBESMART | United States | COM | 255,890 | 311,220 | +55,330 | $4,079,000 | $5,341,000 | +$1,262,000 | 2014-04-28 |
| Q1 2014 | NWSA NEWS CORP NEW CL | United States | COM | 128,375 | 207,379 | +79,004 | $2,313,000 | $3,571,000 | +$1,258,000 | 2014-04-28 |
| Q1 2014 | ROK ROCKWELL AUTOMATION INC | United States | COM | 43,057 | 50,802 | +7,745 | $5,088,000 | $6,327,000 | +$1,239,000 | 2014-04-28 |
| Q1 2014 | THG HANOVER INS GROUP INC | United States | COM | 2,700 | 22,727 | +20,027 | $161,000 | $1,396,000 | +$1,235,000 | 2014-04-28 |
| Q1 2014 | WM WASTE MGMT INC DEL | United States | COM | 152,111 | 191,471 | +39,360 | $6,825,000 | $8,055,000 | +$1,230,000 | 2014-04-28 |
| Q1 2014 | PRKS SEAWORLD ENTMT INC | United States | COM | 74,900 | 110,894 | +35,994 | $2,155,000 | $3,352,000 | +$1,197,000 | 2014-04-28 |
| Q1 2014 | T AT&T INC | United States | COM | 620,774 | 656,466 | +35,692 | $21,826,000 | $23,022,000 | +$1,196,000 | 2014-04-28 |
| Q1 2014 | TSCO TRACTOR SUPPLY CO | United States | COM | 12,873 | 31,053 | +18,180 | $999,000 | $2,193,000 | +$1,194,000 | 2014-04-28 |
| Q1 2014 | ADM ARCHER DANIELS MIDLAND CO | United States | COM | 78,200 | 105,461 | +27,261 | $3,394,000 | $4,576,000 | +$1,182,000 | 2014-04-28 |
| Q1 2014 | ALK ALASKA AIR GROUP INC | United States | COM | 32,589 | 38,161 | +5,572 | $2,391,000 | $3,561,000 | +$1,170,000 | 2014-04-28 |
| Q1 2014 | GRFS GRIFOLS S A SP ADR REP B | COM | 19,298 | 44,231 | +24,933 | $697,000 | $1,827,000 | +$1,130,000 | 2014-04-28 | |
| Q1 2014 | CHKP CHECK POINT SOFTWARE TECH LT | FS | 51,242 | 65,401 | +14,159 | $3,306,000 | $4,423,000 | +$1,117,000 | 2014-04-28 | |
| Q1 2014 | LUV SOUTHWEST AIRLS CO | United States | COM | 226,523 | 227,513 | +990 | $4,268,000 | $5,372,000 | +$1,104,000 | 2014-04-28 |
| Q1 2014 | KMB KIMBERLY CLARK CORP | United States | COM | 79,180 | 84,721 | +5,541 | $8,271,000 | $9,340,000 | +$1,069,000 | 2014-04-28 |
| Q1 2014 | CBSH COMMERCE BANCSHARES INC | United States | COM | 165,480 | 182,557 | +17,077 | $7,432,000 | $8,474,000 | +$1,042,000 | 2014-04-28 |
| Q1 2014 | DOV DOVER CORP | United States | COM | 75,972 | 77,043 | +1,071 | $7,334,000 | $6,298,000 | -$1,036,000 | 2014-04-28 |
| Q1 2014 | COP CONOCOPHILLIPS | United States | COM | 176,987 | 192,420 | +15,433 | $12,504,000 | $13,537,000 | +$1,033,000 | 2014-04-28 |
| Q1 2014 | HUM HUMANA INC | United States | COM | 11,279 | 19,432 | +8,153 | $1,164,000 | $2,190,000 | +$1,026,000 | 2014-04-28 |
| Q1 2014 | LPX LOUISIANA PAC CORP | United States | COM | 97,656 | 164,553 | +66,897 | $1,808,000 | $2,776,000 | +$968,000 | 2014-04-28 |
| Q1 2014 | PVH PVH CORP | United States | COM | 12,960 | 21,790 | +8,830 | $1,763,000 | $2,719,000 | +$956,000 | 2014-04-28 |
| Q1 2014 | TER TERADYNE INC | United States | COM | 211,563 | 235,261 | +23,698 | $3,728,000 | $4,679,000 | +$951,000 | 2014-04-28 |
| Q1 2014 | AVY AVERY DENNISON CORP | United States | COM | 17,500 | 36,045 | +18,545 | $878,000 | $1,826,000 | +$948,000 | 2014-04-28 |
| Q1 2014 | UDR UDR INC | United States | COM | 36,518 | 69,718 | +33,200 | $853,000 | $1,801,000 | +$948,000 | 2014-04-28 |
| Q1 2014 | CTAS CINTAS CORP | United States | COM | 24,391 | 40,118 | +15,727 | $1,453,000 | $2,391,000 | +$938,000 | 2014-04-28 |
| Q1 2014 | MPAA MOTORCAR PTS AMER INC | United States | COM | 14,881 | 44,650 | +29,769 | $287,000 | $1,186,000 | +$899,000 | 2014-04-28 |
| Q1 2014 | ESRT EMPIRE ST RLTY TR INC CL | United States | COM | 366,756 | 430,596 | +63,840 | $5,611,000 | $6,506,000 | +$895,000 | 2014-04-28 |
| Q1 2014 | AMCX AMC NETWORKS INC CL | United States | COM | 83,160 | 89,500 | +6,340 | $5,664,000 | $6,542,000 | +$878,000 | 2014-04-28 |
| Q1 2014 | AIR AAR CORP | United States | COM | 4,100 | 37,279 | +33,179 | $115,000 | $967,000 | +$852,000 | 2014-04-28 |
| Q1 2014 | MSM MSC INDL DIRECT INC CL | United States | COM | 11,200 | 20,200 | +9,000 | $906,000 | $1,748,000 | +$842,000 | 2014-04-28 |
| Q1 2014 | SEE SEALED AIR CORP NEW | COM | 111,550 | 141,025 | +29,475 | $3,798,000 | $4,635,000 | +$837,000 | 2014-04-28 | |
| Q1 2014 | KR KROGER CO | United States | COM | 80,271 | 91,719 | +11,448 | $3,173,000 | $4,004,000 | +$831,000 | 2014-04-28 |
| Q1 2014 | EA ELECTRONIC ARTS INC | United States | COM | 109,595 | 114,368 | +4,773 | $2,514,000 | $3,318,000 | +$804,000 | 2014-04-28 |
| Q1 2014 | WPP WPP PLC NEW | FS | 425 | 8,043 | +7,618 | $49,000 | $829,000 | +$780,000 | 2014-04-28 | |
| Q1 2014 | HBI HANESBRANDS INC | United States | COM | 39,821 | 46,708 | +6,887 | $2,798,000 | $3,572,000 | +$774,000 | 2014-04-28 |
| Q1 2014 | TSN TYSON FOODS INC CL | United States | COM | 46,300 | 52,630 | +6,330 | $1,549,000 | $2,316,000 | +$767,000 | 2014-04-28 |
| Q1 2014 | MANH MANHATTAN ASSOCS INC | United States | COM | 15,331 | 73,256 | +57,925 | $1,801,000 | $2,566,000 | +$765,000 | 2014-04-28 |
| Q1 2014 | GHC GRAHAM HLDGS CO | United States | COM | 1,360 | 2,335 | +975 | $902,000 | $1,643,000 | +$741,000 | 2014-04-28 |
| Q1 2014 | EXPD EXPEDITORS INTL WASH INC | United States | COM | 160,753 | 161,078 | +325 | $7,113,000 | $6,384,000 | -$729,000 | 2014-04-28 |
| Q1 2014 | NEE NEXTERA ENERGY INC | United States | COM | 67,631 | 68,191 | +560 | $5,791,000 | $6,520,000 | +$729,000 | 2014-04-28 |
| Q1 2014 | GIII G-III APPAREL GROUP LTD | United States | COM | 10,760 | 21,153 | +10,393 | $794,000 | $1,514,000 | +$720,000 | 2014-04-28 |
| Q1 2014 | NFLX NETFLIX INC | United States | COM | 19,700 | 22,629 | +2,929 | $7,253,000 | $7,966,000 | +$713,000 | 2014-04-28 |
| Q1 2014 | PSMT PRICESMART INC | United States | COM | 12,045 | 20,645 | +8,600 | $1,392,000 | $2,084,000 | +$692,000 | 2014-04-28 |
| Q1 2014 | AEO AMERICAN EAGLE OUTFITTERS NE | United States | COM | 16,705 | 75,610 | +58,905 | $241,000 | $925,000 | +$684,000 | 2014-04-28 |
| Q1 2014 | BNY BANK NEW YORK MELLON CORP | United States | COM | 118,021 | 136,141 | +18,120 | $4,124,000 | $4,804,000 | +$680,000 | 2014-04-28 |
| Q1 2014 | NCLH NORWEGIAN CRUISE LINE HLDGS | United States | COM | 85,200 | 114,450 | +29,250 | $3,022,000 | $3,693,000 | +$671,000 | 2014-04-28 |
| Q1 2014 | UAL UNITED CONTL HLDGS INC | United States | COM | 94,810 | 95,380 | +570 | $3,587,000 | $4,257,000 | +$670,000 | 2014-04-28 |
| Q1 2014 | AMH AMERICAN HOMES 4 RENT CL | United States | COM | 157,800 | 192,800 | +35,000 | $2,556,000 | $3,222,000 | +$666,000 | 2014-04-28 |
| Q1 2014 | CX CEMEX SAB DE CV SPON ADR | FS | 179,841 | 220,491 | +40,650 | $2,128,000 | $2,785,000 | +$657,000 | 2014-04-28 | |
| Q1 2014 | NVO NOVO-NORDISK A S | FS | 8,425 | 48,225 | +39,800 | $1,557,000 | $2,201,000 | +$644,000 | 2014-04-28 | |
| Q1 2014 | BEN FRANKLIN RES INC | United States | COM | 388,336 | 425,669 | +37,333 | $22,419,000 | $23,063,000 | +$644,000 | 2014-04-28 |
| Q1 2014 | RHP RYMAN HOSPITALITY PPTYS INC | United States | COM | 108,619 | 121,590 | +12,971 | $4,538,000 | $5,170,000 | +$632,000 | 2014-04-28 |
| Q1 2014 | ALL ALLSTATE CORP | United States | COM | 256,811 | 258,312 | +1,501 | $14,006,000 | $14,615,000 | +$609,000 | 2014-04-28 |
| Q1 2014 | AFL AFLAC INC | United States | COM | 23,805 | 34,788 | +10,983 | $1,590,000 | $2,193,000 | +$603,000 | 2014-04-28 |
| Q1 2014 | NUS NU SKIN ENTERPRISES INC CL | United States | COM | 7,150 | 19,190 | +12,040 | $988,000 | $1,590,000 | +$602,000 | 2014-04-28 |
| Q1 2014 | TBI TRUEBLUE INC | United States | COM | 114,610 | 121,383 | +6,773 | $2,955,000 | $3,552,000 | +$597,000 | 2014-04-28 |
| Q1 2014 | BIO BIO RAD LABS INC CL | United States | COM | 20,060 | 23,944 | +3,884 | $2,480,000 | $3,068,000 | +$588,000 | 2014-04-28 |
| Q1 2014 | HWC HANCOCK HLDG CO | United States | COM | 4,267 | 20,229 | +15,962 | $157,000 | $741,000 | +$584,000 | 2014-04-28 |
| Q1 2014 | EW EDWARDS LIFESCIENCES CORP | United States | COM | 56,990 | 58,215 | +1,225 | $3,748,000 | $4,318,000 | +$570,000 | 2014-04-28 |
| Q1 2014 | HRL HORMEL FOODS CORP | United States | COM | 34,350 | 42,950 | +8,600 | $1,552,000 | $2,116,000 | +$564,000 | 2014-04-28 |
| Q1 2014 | ACHC ACADIA HEALTHCARE COMPANY IN | United States | COM | 33,565 | 47,675 | +14,110 | $1,589,000 | $2,151,000 | +$562,000 | 2014-04-28 |
| Q1 2014 | ON ON SEMICONDUCTOR CORP | United States | COM | 248,910 | 277,827 | +28,917 | $2,051,000 | $2,612,000 | +$561,000 | 2014-04-28 |
| Q1 2014 | BKH BLACK HILLS CORP | United States | COM | 29,230 | 36,217 | +6,987 | $1,535,000 | $2,088,000 | +$553,000 | 2014-04-28 |
| Q1 2014 | MDLZ MONDELEZ INTL INC CL | United States | COM | 230,922 | 251,711 | +20,789 | $8,152,000 | $8,697,000 | +$545,000 | 2014-04-28 |
| Q1 2014 | PDM PIEDMONT OFFICE REALTY TR IN C | United States | COM | 158,323 | 184,213 | +25,890 | $2,615,000 | $3,159,000 | +$544,000 | 2014-04-28 |
| Q1 2014 | MTB M & T BK CORP | United States | COM | 3,900 | 8,150 | +4,250 | $454,000 | $989,000 | +$535,000 | 2014-04-28 |
| Q1 2014 | SKT TANGER FACTORY OUTLET CTRS I | United States | COM | 32,667 | 45,059 | +12,392 | $1,046,000 | $1,577,000 | +$531,000 | 2014-04-28 |
| Q1 2014 | HTLD HEARTLAND EXPRESS INC | United States | COM | 14,415 | 35,786 | +21,371 | $283,000 | $812,000 | +$529,000 | 2014-04-28 |
| Q1 2014 | MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 46,461 | 54,586 | +8,125 | $2,079,000 | $2,607,000 | +$528,000 | 2014-04-28 |
| Q1 2014 | SBH SALLY BEAUTY HLDGS INC | United States | COM | 303,168 | 315,398 | +12,230 | $9,165,000 | $8,642,000 | -$523,000 | 2014-04-28 |
| Q1 2014 | VC VISTEON CORP COM | United States | COM | 21,801 | 26,043 | +4,242 | $1,785,000 | $2,303,000 | +$518,000 | 2014-04-28 |
| Q1 2014 | CAT CATERPILLAR INC DEL | United States | COM | 33,885 | 36,148 | +2,263 | $3,077,000 | $3,592,000 | +$515,000 | 2014-04-28 |
| Q1 2014 | FMC F M C CORP COM | United States | COM | 1,200 | 7,500 | +6,300 | $91,000 | $574,000 | +$483,000 | 2014-04-28 |
| Q1 2014 | JBLU JETBLUE AIRWAYS CORP | United States | COM | 13,600 | 68,300 | +54,700 | $116,000 | $594,000 | +$478,000 | 2014-04-28 |
| Q1 2014 | EEFT EURONET WORLDWIDE INC | United States | COM | 82,545 | 83,667 | +1,122 | $3,950,000 | $3,480,000 | -$470,000 | 2014-04-28 |
| Q1 2014 | D DOMINION RES INC VA NEW | United States | COM | 46,618 | 49,053 | +2,435 | $3,016,000 | $3,482,000 | +$466,000 | 2014-04-28 |
| Q1 2014 | WSM WILLIAMS SONOMA INC | United States | COM | 21,608 | 25,812 | +4,204 | $1,259,000 | $1,720,000 | +$461,000 | 2014-04-28 |
| Q1 2014 | EG EVEREST RE GROUP LTD | FS | 173,938 | 174,170 | +232 | $27,112,000 | $26,657,000 | -$455,000 | 2014-04-28 | |
| Q1 2014 | HBAN HUNTINGTON BANCSHARES INC | United States | COM | 190,041 | 229,432 | +39,391 | $1,834,000 | $2,287,000 | +$453,000 | 2014-04-28 |
| Q1 2014 | EMN EASTMAN CHEM CO | United States | COM | 300 | 5,532 | +5,232 | $24,000 | $477,000 | +$453,000 | 2014-04-28 |
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| Not available yet | |||