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.
- Q2 2014: Stock AAPL; Country of operation United States; Class COM; Shares before 244,956.
- Q2 2014: Stock META; Country of operation United States; Class COM; Shares before 1,504,734.
- Q2 2014: Stock VZ; Country of operation United States; Class COM; Shares before 386,572.
- Q2 2014: Stock WDAY; Country of operation United States; Class COM; Shares before 171,596.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2014 | AAPL APPLE INC | United States | COM | 244,956 | 2,006,184 | +1,761,228 | $131,478,000 | $186,435,000 | +$54,957,000 | 2014-07-22 |
| Q2 2014 | META FACEBOOK INC CL | United States | COM | 1,504,734 | 1,832,396 | +327,662 | $90,645,000 | $123,302,000 | +$32,657,000 | 2014-07-22 |
| Q2 2014 | VZ VERIZON COMMUNICATIONS INC | United States | COM | 386,572 | 971,321 | +584,749 | $18,389,000 | $47,527,000 | +$29,138,000 | 2014-07-22 |
| Q2 2014 | WDAY WORKDAY INC CL | United States | COM | 171,596 | 455,946 | +284,350 | $15,689,000 | $40,971,000 | +$25,282,000 | 2014-07-22 |
| Q2 2014 | V VISA INC COM CL | United States | COM | 542,044 | 674,646 | +132,602 | $117,006,000 | $142,155,000 | +$25,149,000 | 2014-07-22 |
| Q2 2014 | IBN ICICI BK LTD | FS | 733,135 | 1,092,342 | +359,207 | $32,111,000 | $54,508,000 | +$22,397,000 | 2014-07-22 | |
| Q2 2014 | CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 26,376 | 62,903 | +36,527 | $14,983,000 | $37,271,000 | +$22,288,000 | 2014-07-22 |
| Q2 2014 | MCK MCKESSON CORP | United States | COM | 135,269 | 245,094 | +109,825 | $23,884,000 | $45,639,000 | +$21,755,000 | 2014-07-22 |
| Q2 2014 | IPG INTERPUBLIC GROUP COS INC | United States | COM | 235,519 | 1,076,373 | +840,854 | $4,037,000 | $21,000,000 | +$16,963,000 | 2014-07-22 |
| Q2 2014 | UNP UNION PAC CORP | United States | COM | 544,598 | 1,162,177 | +617,579 | $102,199,000 | $115,927,000 | +$13,728,000 | 2014-07-22 |
| Q2 2014 | DIS DISNEY WALT CO COM | United States | COM | 501,818 | 625,630 | +123,812 | $40,181,000 | $53,642,000 | +$13,461,000 | 2014-07-22 |
| Q2 2014 | CMI CUMMINS INC | United States | COM | 78,603 | 163,035 | +84,432 | $11,711,000 | $25,155,000 | +$13,444,000 | 2014-07-22 |
| Q2 2014 | ILMN ILLUMINA INC | United States | COM | 144,852 | 191,799 | +46,947 | $21,534,000 | $34,244,000 | +$12,710,000 | 2014-07-22 |
| Q2 2014 | SPG SIMON PPTY GROUP INC NEW | United States | COM | 475,604 | 540,822 | +65,218 | $77,999,000 | $89,928,000 | +$11,929,000 | 2014-07-22 |
| Q2 2014 | UNH UNITEDHEALTH GROUP INC | United States | COM | 97,350 | 224,950 | +127,600 | $7,982,000 | $18,390,000 | +$10,408,000 | 2014-07-22 |
| Q2 2014 | VMRK EQUITY RESIDENTIAL SH BEN | United States | COM | 655,656 | 764,282 | +108,626 | $38,021,000 | $48,150,000 | +$10,129,000 | 2014-07-22 |
| Q2 2014 | MSFT MICROSOFT CORP | United States | COM | 1,129,261 | 1,348,694 | +219,433 | $46,288,000 | $56,241,000 | +$9,953,000 | 2014-07-22 |
| Q2 2014 | MGM MGM RESORTS INTERNATIONAL | United States | COM | 17,810 | 391,170 | +373,360 | $461,000 | $10,327,000 | +$9,866,000 | 2014-07-22 |
| Q2 2014 | ORCL ORACLE CORP | United States | COM | 1,731,097 | 1,990,371 | +259,274 | $70,819,000 | $80,670,000 | +$9,851,000 | 2014-07-22 |
| Q2 2014 | USB US BANCORP DEL COM | United States | COM | 65,446 | 291,616 | +226,170 | $2,805,000 | $12,633,000 | +$9,828,000 | 2014-07-22 |
| Q2 2014 | UPS UNITED PARCEL SERVICE INC CL | United States | COM | 299,631 | 376,798 | +77,167 | $29,178,000 | $38,682,000 | +$9,504,000 | 2014-07-22 |
| Q2 2014 | YELP YELP INC CL | United States | COM | 13,660 | 128,200 | +114,540 | $1,051,000 | $9,830,000 | +$8,779,000 | 2014-07-22 |
| Q2 2014 | ESS ESSEX PPTY TR INC | United States | COM | 14,786 | 60,572 | +45,786 | $2,514,000 | $11,200,000 | +$8,686,000 | 2014-07-22 |
| Q2 2014 | INTC INTEL CORP | United States | COM | 1,012,888 | 1,123,969 | +111,081 | $26,143,000 | $34,731,000 | +$8,588,000 | 2014-07-22 |
| Q2 2014 | HONZZZZ HONEYWELL INTL INC | COM | 128,112 | 213,375 | +85,263 | $11,884,000 | $19,833,000 | +$7,949,000 | 2014-07-22 | |
| Q2 2014 | F FORD MTR CO DEL COM PAR | United States | COM | 970,312 | 1,333,299 | +362,987 | $15,137,000 | $22,986,000 | +$7,849,000 | 2014-07-22 |
| Q2 2014 | CPB CAMPBELL SOUP CO | United States | COM | 230,458 | 393,089 | +162,631 | $10,343,000 | $18,007,000 | +$7,664,000 | 2014-07-22 |
| Q2 2014 | AVB AVALONBAY CMNTYS INC | United States | COM | 213,816 | 251,121 | +37,305 | $28,078,000 | $35,707,000 | +$7,629,000 | 2014-07-22 |
| Q2 2014 | GM GENERAL MTRS CO | United States | COM | 1,024,923 | 1,177,900 | +152,977 | $35,278,000 | $42,758,000 | +$7,480,000 | 2014-07-22 |
| Q2 2014 | HAL HALLIBURTON CO | United States | COM | 386,817 | 415,536 | +28,719 | $22,780,000 | $29,507,000 | +$6,727,000 | 2014-07-22 |
| Q2 2014 | ABBV ABBVIE INC | United States | COM | 283,207 | 371,123 | +87,916 | $14,557,000 | $20,946,000 | +$6,389,000 | 2014-07-22 |
| Q2 2014 | PFE PFIZER INC | United States | COM | 1,418,967 | 1,745,364 | +326,397 | $45,577,000 | $51,802,000 | +$6,225,000 | 2014-07-22 |
| Q2 2014 | BXP BOSTON PROPERTIES INC | United States | COM | 302,692 | 345,048 | +42,356 | $34,667,000 | $40,778,000 | +$6,111,000 | 2014-07-22 |
| Q2 2014 | HST HOST HOTELS & RESORTS INC | United States | COM | 1,342,059 | 1,499,044 | +156,985 | $27,163,000 | $32,994,000 | +$5,831,000 | 2014-07-22 |
| Q2 2014 | WMB WILLIAMS COS INC DEL | United States | COM | 107,254 | 174,885 | +67,631 | $4,352,000 | $10,180,000 | +$5,828,000 | 2014-07-22 |
| Q2 2014 | TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 118,214 | 169,683 | +51,469 | $14,214,000 | $20,023,000 | +$5,809,000 | 2014-07-22 |
| Q2 2014 | D DOMINION RES INC VA NEW | United States | COM | 49,053 | 126,619 | +77,566 | $3,482,000 | $9,056,000 | +$5,574,000 | 2014-07-22 |
| Q2 2014 | TXN TEXAS INSTRS INC | United States | COM | 210,665 | 321,535 | +110,870 | $9,933,000 | $15,366,000 | +$5,433,000 | 2014-07-22 |
| Q2 2014 | NSC NORFOLK SOUTHERN CORP | United States | COM | 55,625 | 104,925 | +49,300 | $5,405,000 | $10,810,000 | +$5,405,000 | 2014-07-22 |
| Q2 2014 | CSGP COSTAR GROUP INC | United States | COM | 2,556 | 36,257 | +33,701 | $477,000 | $5,735,000 | +$5,258,000 | 2014-07-22 |
| Q2 2014 | ADBE ADOBE SYS INC | United States | COM | 281,013 | 326,738 | +45,725 | $18,474,000 | $23,643,000 | +$5,169,000 | 2014-07-22 |
| Q2 2014 | PLD PROLOGIS INC | United States | COM | 896,764 | 1,009,162 | +112,398 | $36,615,000 | $41,466,000 | +$4,851,000 | 2014-07-22 |
| Q2 2014 | TRIP TRIPADVISOR INC | United States | COM | 79,600 | 109,340 | +29,740 | $7,211,000 | $11,881,000 | +$4,670,000 | 2014-07-22 |
| Q2 2014 | AZO AUTOZONE INC | United States | COM | 6,923 | 15,626 | +8,703 | $3,718,000 | $8,379,000 | +$4,661,000 | 2014-07-22 |
| Q2 2014 | PH PARKER HANNIFIN CORP | United States | COM | 48,893 | 83,557 | +34,664 | $5,853,000 | $10,506,000 | +$4,653,000 | 2014-07-22 |
| Q2 2014 | NTRS NORTHERN TR CORP | United States | COM | 338,340 | 416,838 | +78,498 | $22,182,000 | $26,765,000 | +$4,583,000 | 2014-07-22 |
| Q2 2014 | HP HELMERICH & PAYNE INC | United States | COM | 2,594 | 41,394 | +38,800 | $279,000 | $4,806,000 | +$4,527,000 | 2014-07-22 |
| Q2 2014 | SYY SYSCO CORP | United States | COM | 363,740 | 470,463 | +106,723 | $13,142,000 | $17,619,000 | +$4,477,000 | 2014-07-22 |
| Q2 2014 | EQT EQT CORP | United States | COM | 207,096 | 228,971 | +21,875 | $20,082,000 | $24,477,000 | +$4,395,000 | 2014-07-22 |
| Q2 2014 | PM PHILIP MORRIS INTL INC | United States | COM | 238,965 | 284,124 | +45,159 | $19,564,000 | $23,954,000 | +$4,390,000 | 2014-07-22 |
| Q2 2014 | KRC KILROY RLTY CORP | United States | COM | 371,367 | 418,860 | +47,493 | $21,755,000 | $26,087,000 | +$4,332,000 | 2014-07-22 |
| Q2 2014 | TGT TARGET CORP | United States | COM | 102,157 | 180,023 | +77,866 | $6,182,000 | $10,432,000 | +$4,250,000 | 2014-07-22 |
| Q2 2014 | PSA PUBLIC STORAGE | United States | COM | 200,046 | 221,513 | +21,467 | $33,706,000 | $37,956,000 | +$4,250,000 | 2014-07-22 |
| Q2 2014 | GIS GENERAL MLS INC | United States | COM | 445,129 | 517,731 | +72,602 | $23,067,000 | $27,202,000 | +$4,135,000 | 2014-07-22 |
| Q2 2014 | OMC OMNICOM GROUP INC | United States | COM | 3,700 | 61,210 | +57,510 | $269,000 | $4,359,000 | +$4,090,000 | 2014-07-22 |
| Q2 2014 | AMT AMERICAN TOWER CORP NEW | United States | COM | 333,561 | 347,108 | +13,547 | $27,309,000 | $31,233,000 | +$3,924,000 | 2014-07-22 |
| Q2 2014 | CFFN CAPITOL FED FINL INC | United States | COM | 921,418 | 1,273,269 | +351,851 | $11,564,000 | $15,483,000 | +$3,919,000 | 2014-07-22 |
| Q2 2014 | INTU INTUIT | United States | COM | 83,174 | 125,574 | +42,400 | $6,465,000 | $10,112,000 | +$3,647,000 | 2014-07-22 |
| Q2 2014 | EXC EXELON CORP | United States | COM | 21,974 | 119,845 | +97,871 | $737,000 | $4,372,000 | +$3,635,000 | 2014-07-22 |
| Q2 2014 | FITB FIFTH THIRD BANCORP | United States | COM | 216,224 | 402,524 | +186,300 | $4,962,000 | $8,594,000 | +$3,632,000 | 2014-07-22 |
| Q2 2014 | LYV LIVE NATION ENTERTAINMENT IN | United States | COM | 558,150 | 638,110 | +79,960 | $12,140,000 | $15,755,000 | +$3,615,000 | 2014-07-22 |
| Q2 2014 | A AGILENT TECHNOLOGIES INC | United States | COM | 49,326 | 109,951 | +60,625 | $2,758,000 | $6,316,000 | +$3,558,000 | 2014-07-22 |
| Q2 2014 | APD AIR PRODS & CHEMS INC | United States | COM | 41,040 | 65,340 | +24,300 | $4,885,000 | $8,404,000 | +$3,519,000 | 2014-07-22 |
| Q2 2014 | TEVA TEVA PHARMACEUTICAL INDS LTD | FS | 316,760 | 385,954 | +69,194 | $16,738,000 | $20,232,000 | +$3,494,000 | 2014-07-22 | |
| Q2 2014 | DE DEERE & CO | United States | COM | 4,981 | 43,361 | +38,380 | $452,000 | $3,926,000 | +$3,474,000 | 2014-07-22 |
| Q2 2014 | VNO VORNADO RLTY TR SH BEN | United States | COM | 140,510 | 162,116 | +21,606 | $13,849,000 | $17,303,000 | +$3,454,000 | 2014-07-22 |
| Q2 2014 | COP CONOCOPHILLIPS | United States | COM | 192,420 | 197,669 | +5,249 | $13,537,000 | $16,946,000 | +$3,409,000 | 2014-07-22 |
| Q2 2014 | BAC BANK OF AMERICA CORPORATION | United States | COM | 2,779,046 | 3,320,497 | +541,451 | $47,800,000 | $51,036,000 | +$3,236,000 | 2014-07-22 |
| Q2 2014 | VTR VENTAS INC | United States | COM | 395,494 | 423,812 | +28,318 | $23,955,000 | $27,166,000 | +$3,211,000 | 2014-07-22 |
| Q2 2014 | CTSH COGNIZANT TECHNOLOGY SOLUTIO C | United States | COM | 420,916 | 498,890 | +77,974 | $21,303,000 | $24,401,000 | +$3,098,000 | 2014-07-22 |
| Q2 2014 | EXR EXTRA SPACE STORAGE INC | United States | COM | 305,768 | 335,685 | +29,917 | $14,833,000 | $17,875,000 | +$3,042,000 | 2014-07-22 |
| Q2 2014 | IVZ INVESCO LTD | United States | COM | 54,044 | 130,937 | +76,893 | $2,000,000 | $4,943,000 | +$2,943,000 | 2014-07-22 |
| Q2 2014 | BEN FRANKLIN RES INC | United States | COM | 425,669 | 448,877 | +23,208 | $23,063,000 | $25,963,000 | +$2,900,000 | 2014-07-22 |
| Q2 2014 | CMCSA COMCAST CORP NEW CL | United States | COM | 780,843 | 781,479 | +636 | $39,058,000 | $41,950,000 | +$2,892,000 | 2014-07-22 |
| Q2 2014 | ALEX ALEXANDER & BALDWIN INC NEW | United States | COM | 69,200 | 140,700 | +71,500 | $2,945,000 | $5,832,000 | +$2,887,000 | 2014-07-22 |
| Q2 2014 | HAE HAEMONETICS CORP | United States | COM | 200 | 82,000 | +81,800 | $7,000 | $2,893,000 | +$2,886,000 | 2014-07-22 |
| Q2 2014 | BDX BECTON DICKINSON & CO | United States | COM | 183,170 | 204,664 | +21,494 | $21,446,000 | $24,212,000 | +$2,766,000 | 2014-07-22 |
| Q2 2014 | TV GRUPO TELEVISA SA SPON ADR REP | FS | 610,717 | 671,419 | +60,702 | $20,331,000 | $23,036,000 | +$2,705,000 | 2014-07-22 | |
| Q2 2014 | CPT CAMDEN PPTY TR SH BEN | United States | COM | 194,982 | 221,591 | +26,609 | $13,130,000 | $15,766,000 | +$2,636,000 | 2014-07-22 |
| Q2 2014 | ARE ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 235,185 | 253,585 | +18,400 | $17,065,000 | $19,688,000 | +$2,623,000 | 2014-07-22 |
| Q2 2014 | LMT LOCKHEED MARTIN CORP | United States | COM | 74,200 | 91,310 | +17,110 | $12,112,000 | $14,676,000 | +$2,564,000 | 2014-07-22 |
| Q2 2014 | THG HANOVER INS GROUP INC | United States | COM | 22,727 | 62,656 | +39,929 | $1,396,000 | $3,957,000 | +$2,561,000 | 2014-07-22 |
| Q2 2014 | BA BOEING CO | United States | COM | 256,202 | 272,801 | +16,599 | $32,151,000 | $34,708,000 | +$2,557,000 | 2014-07-22 |
| Q2 2014 | CSCO CISCO SYS INC | United States | COM | 586,156 | 630,016 | +43,860 | $13,136,000 | $15,656,000 | +$2,520,000 | 2014-07-22 |
| Q2 2014 | HDB HDFC BANK LTD ADR REPS 3 | FS | 366,944 | 374,992 | +8,048 | $15,056,000 | $17,557,000 | +$2,501,000 | 2014-07-22 | |
| Q2 2014 | PNC PNC FINL SVCS GROUP INC | United States | COM | 377,472 | 396,392 | +18,920 | $32,840,000 | $35,299,000 | +$2,459,000 | 2014-07-22 |
| Q2 2014 | VIPS VIPSHOP HLDGS LTD SPONSORED | FS | 7,910 | 19,178 | +11,268 | $1,181,000 | $3,600,000 | +$2,419,000 | 2014-07-22 | |
| Q2 2014 | COF CAPITAL ONE FINL CORP | United States | COM | 102,700 | 124,700 | +22,000 | $7,924,000 | $10,300,000 | +$2,376,000 | 2014-07-22 |
| Q2 2014 | VRSK VERISK ANALYTICS INC CL | United States | COM | 136,965 | 176,365 | +39,400 | $8,212,000 | $10,585,000 | +$2,373,000 | 2014-07-22 |
| Q2 2014 | ON ON SEMICONDUCTOR CORP | United States | COM | 277,827 | 542,348 | +264,521 | $2,612,000 | $4,957,000 | +$2,345,000 | 2014-07-22 |
| Q2 2014 | GD GENERAL DYNAMICS CORP | United States | COM | 35,435 | 53,216 | +17,781 | $3,860,000 | $6,202,000 | +$2,342,000 | 2014-07-22 |
| Q2 2014 | RLJ RLJ LODGING TR | United States | COM | 337,549 | 392,944 | +55,395 | $9,026,000 | $11,352,000 | +$2,326,000 | 2014-07-22 |
| Q2 2014 | NOC NORTHROP GRUMMAN CORP | United States | COM | 87,848 | 110,003 | +22,155 | $10,839,000 | $13,160,000 | +$2,321,000 | 2014-07-22 |
| Q2 2014 | KO COCA COLA CO | United States | COM | 250,285 | 282,319 | +32,034 | $9,676,000 | $11,959,000 | +$2,283,000 | 2014-07-22 |
| Q2 2014 | LEA LEAR CORP COM | United States | COM | 113,255 | 131,652 | +18,397 | $9,482,000 | $11,759,000 | +$2,277,000 | 2014-07-22 |
| Q2 2014 | PDM PIEDMONT OFFICE REALTY TR IN C | United States | COM | 184,213 | 286,353 | +102,140 | $3,159,000 | $5,424,000 | +$2,265,000 | 2014-07-22 |
| Q2 2014 | KMI KINDER MORGAN INC DEL | United States | COM | 168,014 | 212,435 | +44,421 | $5,459,000 | $7,703,000 | +$2,244,000 | 2014-07-22 |
| Q2 2014 | PCG PG&E CORP | United States | COM | 293,246 | 309,868 | +16,622 | $12,668,000 | $14,880,000 | +$2,212,000 | 2014-07-22 |
| Q2 2014 | WDC WESTERN DIGITAL CORP | United States | COM | 88,048 | 111,411 | +23,363 | $8,085,000 | $10,283,000 | +$2,198,000 | 2014-07-22 |
| Q2 2014 | NTAP NETAPP INC | United States | COM | 77,215 | 137,735 | +60,520 | $2,849,000 | $5,030,000 | +$2,181,000 | 2014-07-22 |
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