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 FUL; Country of operation United States; Class COM; Shares before 11,375.
- Q1 2014: Stock KFRC; Country of operation United States; Class COM; Shares before 15,098.
- Q1 2014: Stock ACTG; Country of operation United States; Class COM; Shares before 19,335.
- Q1 2014: Stock AIN; Country of operation United States; Class COM; Shares before 46,700.
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 | FUL
FULLER H B CO | United States | COM | 11,375 | 13,248 | +1,873 | $592,000 | $640,000 | +$48,000 | 2014-04-28 |
|---|
| Q1 2014 | KFRC
KFORCE INC | United States | COM | 15,098 | 16,683 | +1,585 | $309,000 | $356,000 | +$47,000 | 2014-04-28 |
|---|
| Q1 2014 | ACTG
ACACIA RESH CORP ACACIA TCH | United States | COM | 19,335 | 21,472 | +2,137 | $281,000 | $328,000 | +$47,000 | 2014-04-28 |
|---|
| Q1 2014 | AIN
ALBANY INTL CORP CL | United States | COM | 46,700 | 48,500 | +1,800 | $1,678,000 | $1,724,000 | +$46,000 | 2014-04-28 |
|---|
| Q1 2014 | EMR
EMERSON ELEC CO | United States | COM | 36,880 | 38,255 | +1,375 | $2,588,000 | $2,555,000 | -$33,000 | 2014-04-28 |
|---|
| Q1 2014 | MLKN
MILLER HERMAN INC | United States | COM | 6,418 | 6,884 | +466 | $189,000 | $221,000 | +$32,000 | 2014-04-28 |
|---|
| Q1 2014 | TYL
TYLER TECHNOLOGIES INC | United States | COM | 13,186 | 15,752 | +2,566 | $1,347,000 | $1,318,000 | -$29,000 | 2014-04-28 |
|---|
| Q1 2014 | OC
OWENS CORNING NEW | United States | COM | 9,300 | 9,425 | +125 | $379,000 | $407,000 | +$28,000 | 2014-04-28 |
|---|
| Q1 2014 | CALX
CALIX INC | United States | COM | 60,745 | 72,563 | +11,818 | $586,000 | $612,000 | +$26,000 | 2014-04-28 |
|---|
| Q1 2014 | PSO
PEARSON PLC SPONSORED | | FS | 34,792 | 42,332 | +7,540 | $779,000 | $754,000 | -$25,000 | 2014-04-28 |
|---|
| Q1 2014 | AJG
GALLAGHER ARTHUR J & CO | United States | COM | 18,040 | 18,170 | +130 | $847,000 | $865,000 | +$18,000 | 2014-04-28 |
|---|
| Q1 2014 | CNK
CINEMARK HOLDINGS INC | United States | COM | 16,560 | 18,412 | +1,852 | $552,000 | $534,000 | -$18,000 | 2014-04-28 |
|---|
| Q1 2014 | KLAC
KLA-TENCOR CORP | United States | COM | 1,628 | 1,758 | +130 | $105,000 | $122,000 | +$17,000 | 2014-04-28 |
|---|
| Q1 2014 | ZBH
ZIMMER HLDGS INC | United States | COM | 8,421 | 8,470 | +49 | $785,000 | $801,000 | +$16,000 | 2014-04-28 |
|---|
| Q1 2014 | TROW
PRICE T ROWE GROUP INC | United States | COM | 19,624 | 20,159 | +535 | $1,644,000 | $1,660,000 | +$16,000 | 2014-04-28 |
|---|
| Q1 2014 | SSYS
STRATASYS LTD | United States | FS | 201 | 382 | +181 | $27,000 | $41,000 | +$14,000 | 2014-04-28 |
|---|
| Q1 2014 | CWST
CASELLA WASTE SYS INC CL | United States | COM | 84,838 | 93,997 | +9,159 | $492,000 | $480,000 | -$12,000 | 2014-04-28 |
|---|
| Q1 2014 | MAS
MASCO CORP | United States | COM | 38,310 | 38,710 | +400 | $872,000 | $860,000 | -$12,000 | 2014-04-28 |
|---|
| Q1 2014 | ASC
ARDMORE SHIPPING CORP | Bermuda | COM | 8,300 | 8,964 | +664 | $129,000 | $119,000 | -$10,000 | 2014-04-28 |
|---|
| Q1 2014 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 3,724 | 3,806 | +82 | $300,000 | $309,000 | +$9,000 | 2014-04-28 |
|---|
| Q1 2014 | WABC
WESTAMERICA BANCORPORATION | United States | COM | 2,266 | 2,505 | +239 | $128,000 | $135,000 | +$7,000 | 2014-04-28 |
|---|
| Q1 2014 | PGR
PROGRESSIVE CORP OHIO | United States | COM | 113,794 | 127,867 | +14,073 | $3,103,000 | $3,097,000 | -$6,000 | 2014-04-28 |
|---|
| Q1 2014 | VLGEA
VILLAGE SUPER MKT INC CL A | United States | COM | 2,700 | 3,000 | +300 | $84,000 | $79,000 | -$5,000 | 2014-04-28 |
|---|
| Q1 2014 | BURL
BURLINGTON STORES INC | United States | COM | 2,431 | 2,803 | +372 | $78,000 | $83,000 | +$5,000 | 2014-04-28 |
|---|
| Q1 2014 | ROL
ROLLINS INC | United States | COM | 18,885 | 19,085 | +200 | $572,000 | $577,000 | +$5,000 | 2014-04-28 |
|---|
| Q1 2014 | SBS
COMPANHIA DE SANEAMENTO BASI S | | FS | 101,134 | 123,400 | +22,266 | $1,147,000 | $1,143,000 | -$4,000 | 2014-04-28 |
|---|
| Q1 2014 | HWKN
HAWKINS INC | United States | COM | 2,200 | 2,285 | +85 | $82,000 | $84,000 | +$2,000 | 2014-04-28 |
|---|
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