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 PEB; Country of operation United States; Class COM; Shares before 35,775.
- Q1 2014: Stock ITRI; Country of operation United States; Class COM; Shares before 130,700.
- Q1 2014: Stock TKR; Country of operation United States; Class COM; Shares before 96,300.
- Q1 2014: Stock AVT; Country of operation United States; Class COM; Shares before 40,229.
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 | PEB PEBBLEBROOK HOTEL TR | United States | COM | 35,775 | 45,483 | +9,708 | $1,100,000 | $1,536,000 | +$436,000 | 2014-04-28 |
| Q1 2014 | ITRI ITRON INC | United States | COM | 130,700 | 164,500 | +33,800 | $5,415,000 | $5,846,000 | +$431,000 | 2014-04-28 |
| Q1 2014 | TKR TIMKEN CO | United States | COM | 96,300 | 97,530 | +1,230 | $5,303,000 | $5,733,000 | +$430,000 | 2014-04-28 |
| Q1 2014 | AVT AVNET INC | United States | COM | 40,229 | 47,301 | +7,072 | $1,775,000 | $2,201,000 | +$426,000 | 2014-04-28 |
| Q1 2014 | BRKB BERKSHIRE HATHAWAY INC DEL CL | COM | 32,071 | 33,729 | +1,658 | $3,802,000 | $4,215,000 | +$413,000 | 2014-04-28 | |
| Q1 2014 | CSGP COSTAR GROUP INC | United States | COM | 359 | 2,556 | +2,197 | $66,000 | $477,000 | +$411,000 | 2014-04-28 |
| Q1 2014 | BALL BALL CORP | United States | COM | 62,592 | 66,315 | +3,723 | $3,234,000 | $3,635,000 | +$401,000 | 2014-04-28 |
| Q1 2014 | MWA MUELLER WTR PRODS INC COM SER | United States | COM | 11,700 | 52,300 | +40,600 | $110,000 | $497,000 | +$387,000 | 2014-04-28 |
| Q1 2014 | SSL SASOL LTD SPONSORED | FS | 28,300 | 31,800 | +3,500 | $1,399,000 | $1,777,000 | +$378,000 | 2014-04-28 | |
| Q1 2014 | POR PORTLAND GEN ELEC CO COM | United States | COM | 55,672 | 63,537 | +7,865 | $1,681,000 | $2,055,000 | +$374,000 | 2014-04-28 |
| Q1 2014 | ITW ILLINOIS TOOL WKS INC | United States | COM | 29,600 | 35,169 | +5,569 | $2,489,000 | $2,860,000 | +$371,000 | 2014-04-28 |
| Q1 2014 | RDN RADIAN GROUP INC | United States | COM | 3,900 | 27,800 | +23,900 | $55,000 | $418,000 | +$363,000 | 2014-04-28 |
| Q1 2014 | PFG PRINCIPAL FINL GROUP INC | United States | COM | 33,900 | 44,200 | +10,300 | $1,672,000 | $2,033,000 | +$361,000 | 2014-04-28 |
| Q1 2014 | OLED UNIVERSAL DISPLAY CORP | United States | COM | 2,700 | 14,099 | +11,399 | $93,000 | $450,000 | +$357,000 | 2014-04-28 |
| Q1 2014 | NVR NVR INC | United States | COM | 2,670 | 2,699 | +29 | $2,739,000 | $3,096,000 | +$357,000 | 2014-04-28 |
| Q1 2014 | FNV FRANCO NEVADA CORP | COM | 19,670 | 25,220 | +5,550 | $801,000 | $1,157,000 | +$356,000 | 2014-04-28 | |
| Q1 2014 | DLX DELUXE CORP | United States | COM | 33,984 | 40,596 | +6,612 | $1,774,000 | $2,130,000 | +$356,000 | 2014-04-28 |
| Q1 2014 | SCI SERVICE CORP INTL | United States | COM | 80,833 | 91,073 | +10,240 | $1,466,000 | $1,811,000 | +$345,000 | 2014-04-28 |
| Q1 2014 | AFG AMERICAN FINL GROUP INC OHIO | United States | COM | 29,597 | 35,356 | +5,759 | $1,708,000 | $2,040,000 | +$332,000 | 2014-04-28 |
| Q1 2014 | ABT ABBOTT LABS | United States | COM | 189,236 | 196,855 | +7,619 | $7,253,000 | $7,581,000 | +$328,000 | 2014-04-28 |
| Q1 2014 | MCO MOODYS CORP | United States | COM | 59,700 | 63,200 | +3,500 | $4,685,000 | $5,013,000 | +$328,000 | 2014-04-28 |
| Q1 2014 | CBOE CBOE HLDGS INC | United States | COM | 17,951 | 22,143 | +4,192 | $933,000 | $1,253,000 | +$320,000 | 2014-04-28 |
| Q1 2014 | WBS WEBSTER FINL CORP CONN | United States | COM | 52,847 | 63,129 | +10,282 | $1,648,000 | $1,961,000 | +$313,000 | 2014-04-28 |
| Q1 2014 | SO SOUTHERN CO | United States | COM | 71,579 | 73,981 | +2,402 | $2,943,000 | $3,251,000 | +$308,000 | 2014-04-28 |
| Q1 2014 | LPLA LPL FINL HLDGS INC | United States | COM | 2,410 | 7,970 | +5,560 | $113,000 | $419,000 | +$306,000 | 2014-04-28 |
| Q1 2014 | GME GAMESTOP CORP NEW CL | United States | COM | 45,090 | 61,215 | +16,125 | $2,221,000 | $2,516,000 | +$295,000 | 2014-04-28 |
| Q1 2014 | XPO XPO LOGISTICS INC | United States | COM | 27,335 | 34,052 | +6,717 | $719,000 | $1,001,000 | +$282,000 | 2014-04-28 |
| Q1 2014 | AIZ ASSURANT INC | United States | COM | 7,900 | 12,300 | +4,400 | $524,000 | $799,000 | +$275,000 | 2014-04-28 |
| Q1 2014 | BOKF BOK FINL CORP COM | United States | COM | 12,307 | 15,732 | +3,425 | $816,000 | $1,086,000 | +$270,000 | 2014-04-28 |
| Q1 2014 | RNR RENAISSANCERE HOLDINGS LTD | FS | 14,681 | 17,403 | +2,722 | $1,429,000 | $1,699,000 | +$270,000 | 2014-04-28 | |
| Q1 2014 | UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 45,433 | 57,493 | +12,060 | $5,138,000 | $5,406,000 | +$268,000 | 2014-04-28 |
| Q1 2014 | NTAP NETAPP INC | United States | COM | 63,040 | 77,215 | +14,175 | $2,593,000 | $2,849,000 | +$256,000 | 2014-04-28 |
| Q1 2014 | LECO LINCOLN ELEC HLDGS INC | United States | COM | 28,552 | 31,819 | +3,267 | $2,037,000 | $2,291,000 | +$254,000 | 2014-04-28 |
| Q1 2014 | ACN ACCENTURE PLC IRELAND SHS CLAS | FS | 534,652 | 548,234 | +13,582 | $43,959,000 | $43,705,000 | -$254,000 | 2014-04-28 | |
| Q1 2014 | AIG AMERICAN INTL GROUP INC COM | United States | COM | 428,540 | 432,432 | +3,892 | $21,877,000 | $21,626,000 | -$251,000 | 2014-04-28 |
| Q1 2014 | M MACYS INC | United States | COM | 22,614 | 24,539 | +1,925 | $1,208,000 | $1,455,000 | +$247,000 | 2014-04-28 |
| Q1 2014 | MGM MGM RESORTS INTERNATIONAL | United States | COM | 9,100 | 17,810 | +8,710 | $214,000 | $461,000 | +$247,000 | 2014-04-28 |
| Q1 2014 | GMED GLOBUS MED INC CL | United States | COM | 19,180 | 23,650 | +4,470 | $387,000 | $629,000 | +$242,000 | 2014-04-28 |
| Q1 2014 | CATY CATHAY GENERAL BANCORP | United States | COM | 3,636 | 13,420 | +9,784 | $97,000 | $338,000 | +$241,000 | 2014-04-28 |
| Q1 2014 | AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 20,430 | 20,655 | +225 | $964,000 | $1,202,000 | +$238,000 | 2014-04-28 |
| Q1 2014 | NI NISOURCE INC | United States | COM | 61,409 | 63,475 | +2,066 | $2,019,000 | $2,255,000 | +$236,000 | 2014-04-28 |
| Q1 2014 | FISV FISERV INC | United States | COM | 114,818 | 123,740 | +8,922 | $6,780,000 | $7,015,000 | +$235,000 | 2014-04-28 |
| Q1 2014 | ZUMZ ZUMIEZ INC | United States | COM | 11,441 | 21,900 | +10,459 | $297,000 | $531,000 | +$234,000 | 2014-04-28 |
| Q1 2014 | IPAR INTER PARFUMS INC | United States | COM | 71,807 | 77,082 | +5,275 | $2,571,000 | $2,791,000 | +$220,000 | 2014-04-28 |
| Q1 2014 | ASML ASML HOLDING N V N Y REGISTRY | FS | 19,296 | 21,627 | +2,331 | $1,808,000 | $2,019,000 | +$211,000 | 2014-04-28 | |
| Q1 2014 | JACK JACK IN THE BOX INC | United States | COM | 8,850 | 11,065 | +2,215 | $443,000 | $652,000 | +$209,000 | 2014-04-28 |
| Q1 2014 | OKE ONEOK INC NEW | United States | COM | 27,178 | 31,906 | +4,728 | $1,690,000 | $1,890,000 | +$200,000 | 2014-04-28 |
| Q1 2014 | HI HILLENBRAND INC | United States | COM | 11,050 | 16,210 | +5,160 | $325,000 | $524,000 | +$199,000 | 2014-04-28 |
| Q1 2014 | AXS AXIS CAPITAL HOLDINGS LTD | COM | 72,735 | 79,805 | +7,070 | $3,460,000 | $3,659,000 | +$199,000 | 2014-04-28 | |
| Q1 2014 | VALE VALE S A | FS | 53,600 | 72,500 | +18,900 | $817,000 | $1,003,000 | +$186,000 | 2014-04-28 | |
| Q1 2014 | TBRG COMPUTER PROGRAMS & SYS INC | United States | COM | 11,832 | 14,134 | +2,302 | $731,000 | $913,000 | +$182,000 | 2014-04-28 |
| Q1 2014 | HOLX HOLOGIC INC | United States | COM | 197,270 | 213,215 | +15,945 | $4,409,000 | $4,584,000 | +$175,000 | 2014-04-28 |
| Q1 2014 | FIS FIDELITY NATL INFORMATION SV | United States | COM | 116,768 | 120,527 | +3,759 | $6,268,000 | $6,442,000 | +$174,000 | 2014-04-28 |
| Q1 2014 | IMAX IMAX CORP | FS | 82,500 | 82,768 | +268 | $2,432,000 | $2,262,000 | -$170,000 | 2014-04-28 | |
| Q1 2014 | ECHO ECHOSTAR CORP CL | United States | COM | 119,802 | 121,782 | +1,980 | $5,957,000 | $5,792,000 | -$165,000 | 2014-04-28 |
| Q1 2014 | HP HELMERICH & PAYNE INC | United States | COM | 1,382 | 2,594 | +1,212 | $116,000 | $279,000 | +$163,000 | 2014-04-28 |
| Q1 2014 | INFY INFOSYS LTD SPONSORED | FS | 66,225 | 66,295 | +70 | $3,748,000 | $3,592,000 | -$156,000 | 2014-04-28 | |
| Q1 2014 | DEO DIAGEO P L C SPON ADR | FS | 13,700 | 15,800 | +2,100 | $1,814,000 | $1,969,000 | +$155,000 | 2014-04-28 | |
| Q1 2014 | BLMN BLOOMIN BRANDS INC | United States | COM | 13,750 | 19,866 | +6,116 | $330,000 | $479,000 | +$149,000 | 2014-04-28 |
| Q1 2014 | MOGA MOOG INC CL | United States | COM | 13,872 | 16,571 | +2,699 | $942,000 | $1,086,000 | +$144,000 | 2014-04-28 |
| Q1 2014 | AVA AVISTA CORP | United States | COM | 45,951 | 46,951 | +1,000 | $1,295,000 | $1,439,000 | +$144,000 | 2014-04-28 |
| Q1 2014 | ENS ENERSYS | United States | COM | 39,026 | 41,533 | +2,507 | $2,735,000 | $2,878,000 | +$143,000 | 2014-04-28 |
| Q1 2014 | QLYS QUALYS INC | United States | COM | 19,304 | 22,914 | +3,610 | $446,000 | $583,000 | +$137,000 | 2014-04-28 |
| Q1 2014 | COTY COTY INC COM CL | United States | COM | 32,200 | 41,500 | +9,300 | $491,000 | $622,000 | +$131,000 | 2014-04-28 |
| Q1 2014 | AIT APPLIED INDL TECHNOLOGIES IN | United States | COM | 24,785 | 27,936 | +3,151 | $1,217,000 | $1,348,000 | +$131,000 | 2014-04-28 |
| Q1 2014 | ACM AECOM TECHNOLOGY CORP DELAWA | United States | COM | 42,330 | 42,780 | +450 | $1,246,000 | $1,376,000 | +$130,000 | 2014-04-28 |
| Q1 2014 | HOG HARLEY DAVIDSON INC | United States | COM | 206,545 | 212,782 | +6,237 | $14,301,000 | $14,173,000 | -$128,000 | 2014-04-28 |
| Q1 2014 | TGT TARGET CORP | United States | COM | 95,756 | 102,157 | +6,401 | $6,058,000 | $6,182,000 | +$124,000 | 2014-04-28 |
| Q1 2014 | NWE NORTHWESTERN CORP COM | United States | COM | 1,850 | 4,260 | +2,410 | $80,000 | $202,000 | +$122,000 | 2014-04-28 |
| Q1 2014 | PZZA PAPA JOHNS INTL INC | United States | COM | 9,780 | 10,860 | +1,080 | $444,000 | $566,000 | +$122,000 | 2014-04-28 |
| Q1 2014 | MTD METTLER TOLEDO INTERNATIONAL | COM | 8,544 | 9,298 | +754 | $2,073,000 | $2,191,000 | +$118,000 | 2014-04-28 | |
| Q1 2014 | MKTX MARKETAXESS HLDGS INC | United States | COM | 29,289 | 34,988 | +5,699 | $1,959,000 | $2,072,000 | +$113,000 | 2014-04-28 |
| Q1 2014 | EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 13,500 | 14,454 | +954 | $895,000 | $1,003,000 | +$108,000 | 2014-04-28 |
| Q1 2014 | HURN HURON CONSULTING GROUP INC | United States | COM | 25,457 | 26,878 | +1,421 | $1,597,000 | $1,704,000 | +$107,000 | 2014-04-28 |
| Q1 2014 | PLCE CHILDRENS PL RETAIL STORES I | United States | COM | 23,112 | 28,569 | +5,457 | $1,317,000 | $1,423,000 | +$106,000 | 2014-04-28 |
| Q1 2014 | JBL JABIL CIRCUIT INC | United States | COM | 0 | 5,700 | +5,700 | $0 | $103,000 | +$103,000 | 2014-04-28 |
| Q1 2014 | VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 29,086 | 29,102 | +16 | $2,161,000 | $2,058,000 | -$103,000 | 2014-04-28 |
| Q1 2014 | HII HUNTINGTON INGALLS INDS INC | United States | COM | 7,620 | 7,701 | +81 | $686,000 | $788,000 | +$102,000 | 2014-04-28 |
| Q1 2014 | NDAQ NASDAQ OMX GROUP INC | United States | COM | 38,150 | 38,350 | +200 | $1,518,000 | $1,417,000 | -$101,000 | 2014-04-28 |
| Q1 2014 | TD TORONTO DOMINION BK ONT COM | COM | 10,100 | 22,400 | +12,300 | $952,000 | $1,052,000 | +$100,000 | 2014-04-28 | |
| Q1 2014 | ASR GRUPO AEROPORTUARIO DEL SURE S | FS | 4,006 | 4,873 | +867 | $499,000 | $598,000 | +$99,000 | 2014-04-28 | |
| Q1 2014 | CEVA CEVA INC | United States | COM | 22,640 | 25,169 | +2,529 | $345,000 | $442,000 | +$97,000 | 2014-04-28 |
| Q1 2014 | KSS KOHLS CORP | United States | COM | 34,650 | 36,300 | +1,650 | $1,966,000 | $2,062,000 | +$96,000 | 2014-04-28 |
| Q1 2014 | ICUI ICU MED INC | United States | COM | 12,149 | 14,512 | +2,363 | $774,000 | $869,000 | +$95,000 | 2014-04-28 |
| Q1 2014 | H HYATT HOTELS CORP COM CL | United States | COM | 19,090 | 19,290 | +200 | $944,000 | $1,038,000 | +$94,000 | 2014-04-28 |
| Q1 2014 | MAN MANPOWERGROUP INC | United States | COM | 77,418 | 85,459 | +8,041 | $6,647,000 | $6,737,000 | +$90,000 | 2014-04-28 |
| Q1 2014 | ALNY ALNYLAM PHARMACEUTICALS INC | United States | COM | 417 | 1,730 | +1,313 | $27,000 | $116,000 | +$89,000 | 2014-04-28 |
| Q1 2014 | RRGB RED ROBIN GOURMET BURGERS IN | United States | COM | 23,289 | 25,103 | +1,814 | $1,713,000 | $1,799,000 | +$86,000 | 2014-04-28 |
| Q1 2014 | DRI DARDEN RESTAURANTS INC | United States | COM | 28,120 | 28,420 | +300 | $1,529,000 | $1,443,000 | -$86,000 | 2014-04-28 |
| Q1 2014 | BBY BEST BUY INC | United States | COM | 120,622 | 185,176 | +64,554 | $4,810,000 | $4,890,000 | +$80,000 | 2014-04-28 |
| Q1 2014 | FNB FNB CORP PA | United States | COM | 8,300 | 13,500 | +5,200 | $105,000 | $181,000 | +$76,000 | 2014-04-28 |
| Q1 2014 | CCK CROWN HOLDINGS INC | United States | COM | 58,940 | 60,399 | +1,459 | $2,627,000 | $2,702,000 | +$75,000 | 2014-04-28 |
| Q1 2014 | CFR CULLEN FROST BANKERS INC | United States | COM | 11,132 | 11,552 | +420 | $829,000 | $896,000 | +$67,000 | 2014-04-28 |
| Q1 2014 | ALE ALLETE INC COM | United States | COM | 8,910 | 9,698 | +788 | $444,000 | $508,000 | +$64,000 | 2014-04-28 |
| Q1 2014 | DORM DORMAN PRODUCTS INC | United States | COM | 6,745 | 7,490 | +745 | $378,000 | $442,000 | +$64,000 | 2014-04-28 |
| Q1 2014 | PB PROSPERITY BANCSHARES INC | United States | COM | 10,700 | 11,199 | +499 | $678,000 | $741,000 | +$63,000 | 2014-04-28 |
| Q1 2014 | CHRW C H ROBINSON WORLDWIDE INC COM | United States | COM | 10,980 | 11,105 | +125 | $641,000 | $582,000 | -$59,000 | 2014-04-28 |
| Q1 2014 | SLGN SILGAN HOLDINGS INC | United States | COM | 30,446 | 30,682 | +236 | $1,462,000 | $1,519,000 | +$57,000 | 2014-04-28 |
| Q1 2014 | SJM SMUCKER J M CO COM | United States | COM | 42,773 | 45,048 | +2,275 | $4,432,000 | $4,380,000 | -$52,000 | 2014-04-28 |
| Q1 2014 | EGP EASTGROUP PPTY INC | United States | COM | 883 | 1,593 | +710 | $51,000 | $100,000 | +$49,000 | 2014-04-28 |
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