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 AKR; Country of operation United States; Class COM; Shares before 252,276.
- Q2 2014: Stock MO; Country of operation United States; Class COM; Shares before 112,788.
- Q2 2014: Stock ELS; Country of operation United States; Class COM; Shares before 222,476.
- Q2 2014: Stock PSX; Country of operation United States; Class COM; Shares before 189,735.
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 | AKR ACADIA RLTY TR COM SH BEN | United States | COM | 252,276 | 314,476 | +62,200 | $6,655,000 | $8,834,000 | +$2,179,000 | 2014-07-22 |
| Q2 2014 | MO ALTRIA GROUP INC | United States | COM | 112,788 | 152,449 | +39,661 | $4,222,000 | $6,394,000 | +$2,172,000 | 2014-07-22 |
| Q2 2014 | ELS EQUITY LIFESTYLE PPTYS INC | United States | COM | 222,476 | 253,771 | +31,295 | $9,044,000 | $11,207,000 | +$2,163,000 | 2014-07-22 |
| Q2 2014 | PSX PHILLIPS 66 | United States | COM | 189,735 | 208,473 | +18,738 | $14,621,000 | $16,767,000 | +$2,146,000 | 2014-07-22 |
| Q2 2014 | DUK DUKE ENERGY CORP NEW COM | United States | COM | 33,217 | 60,548 | +27,331 | $2,366,000 | $4,492,000 | +$2,126,000 | 2014-07-22 |
| Q2 2014 | UAA UNDER ARMOUR INC CL | United States | COM | 3,670 | 42,450 | +38,780 | $421,000 | $2,525,000 | +$2,104,000 | 2014-07-22 |
| Q2 2014 | ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 26,220 | 39,810 | +13,590 | $3,891,000 | $5,995,000 | +$2,104,000 | 2014-07-22 |
| Q2 2014 | SRE SEMPRA ENERGY | United States | COM | 74,433 | 88,846 | +14,413 | $7,202,000 | $9,303,000 | +$2,101,000 | 2014-07-22 |
| Q2 2014 | NVS NOVARTIS A G SPONSORED | FS | 293,581 | 298,687 | +5,106 | $24,960,000 | $27,040,000 | +$2,080,000 | 2014-07-22 | |
| Q2 2014 | RMBS RAMBUS INC DEL | United States | COM | 25,088 | 164,138 | +139,050 | $270,000 | $2,347,000 | +$2,077,000 | 2014-07-22 |
| Q2 2014 | FMC F M C CORP COM | United States | COM | 7,500 | 36,900 | +29,400 | $574,000 | $2,627,000 | +$2,053,000 | 2014-07-22 |
| Q2 2014 | NNN NATIONAL RETAIL PPTYS INC | United States | COM | 251,119 | 286,559 | +35,440 | $8,618,000 | $10,657,000 | +$2,039,000 | 2014-07-22 |
| Q2 2014 | FMX FOMENTO ECONOMICO MEXICANO S S | FS | 59,083 | 80,466 | +21,383 | $5,509,000 | $7,536,000 | +$2,027,000 | 2014-07-22 | |
| Q2 2014 | THC TENET HEALTHCARE CORP COM | United States | COM | 473,315 | 473,905 | +590 | $20,263,000 | $22,245,000 | +$1,982,000 | 2014-07-22 |
| Q2 2014 | ITRI ITRON INC | United States | COM | 164,500 | 193,000 | +28,500 | $5,846,000 | $7,826,000 | +$1,980,000 | 2014-07-22 |
| Q2 2014 | BFH ALLIANCE DATA SYSTEMS CORP | United States | COM | 35,782 | 41,637 | +5,855 | $9,749,000 | $11,710,000 | +$1,961,000 | 2014-07-22 |
| Q2 2014 | ZBH ZIMMER HLDGS INC | United States | COM | 8,470 | 26,559 | +18,089 | $801,000 | $2,758,000 | +$1,957,000 | 2014-07-22 |
| Q2 2014 | HBAN HUNTINGTON BANCSHARES INC | United States | COM | 229,432 | 443,846 | +214,414 | $2,287,000 | $4,234,000 | +$1,947,000 | 2014-07-22 |
| Q2 2014 | CAH CARDINAL HEALTH INC | United States | COM | 97,817 | 127,343 | +29,526 | $6,845,000 | $8,731,000 | +$1,886,000 | 2014-07-22 |
| Q2 2014 | CMA COMERICA INC | United States | COM | 118,537 | 159,787 | +41,250 | $6,140,000 | $8,015,000 | +$1,875,000 | 2014-07-22 |
| Q2 2014 | MAC MACERICH CO | United States | COM | 228,693 | 240,932 | +12,239 | $14,254,000 | $16,082,000 | +$1,828,000 | 2014-07-22 |
| Q2 2014 | PSMT PRICESMART INC | United States | COM | 20,645 | 44,680 | +24,035 | $2,084,000 | $3,889,000 | +$1,805,000 | 2014-07-22 |
| Q2 2014 | TAP MOLSON COORS BREWING CO CL | COM | 82,032 | 89,304 | +7,272 | $4,828,000 | $6,623,000 | +$1,795,000 | 2014-07-22 | |
| Q2 2014 | RDY DR REDDYS LABS LTD | FS | 96,526 | 139,627 | +43,101 | $4,237,000 | $6,025,000 | +$1,788,000 | 2014-07-22 | |
| Q2 2014 | URI UNITED RENTALS INC | United States | COM | 122,738 | 128,128 | +5,390 | $11,653,000 | $13,419,000 | +$1,766,000 | 2014-07-22 |
| Q2 2014 | REG REGENCY CTRS CORP | United States | COM | 181,700 | 198,081 | +16,381 | $9,278,000 | $11,029,000 | +$1,751,000 | 2014-07-22 |
| Q2 2014 | BWA BORGWARNER INC | United States | COM | 352,698 | 358,977 | +6,279 | $21,680,000 | $23,402,000 | +$1,722,000 | 2014-07-22 |
| Q2 2014 | ADM ARCHER DANIELS MIDLAND CO | United States | COM | 105,461 | 142,750 | +37,289 | $4,576,000 | $6,297,000 | +$1,721,000 | 2014-07-22 |
| Q2 2014 | WMT WAL-MART STORES INC | United States | COM | 255,727 | 283,235 | +27,508 | $19,545,000 | $21,262,000 | +$1,717,000 | 2014-07-22 |
| Q2 2014 | HIW HIGHWOODS PPTYS INC | United States | COM | 1,600 | 42,313 | +40,713 | $61,000 | $1,775,000 | +$1,714,000 | 2014-07-22 |
| Q2 2014 | ESRT EMPIRE ST RLTY TR INC CL | United States | COM | 430,596 | 497,052 | +66,456 | $6,506,000 | $8,201,000 | +$1,695,000 | 2014-07-22 |
| Q2 2014 | AMG AFFILIATED MANAGERS GROUP | United States | COM | 96,361 | 102,066 | +5,705 | $19,277,000 | $20,964,000 | +$1,687,000 | 2014-07-22 |
| Q2 2014 | GRFS GRIFOLS S A SP ADR REP B | COM | 44,231 | 77,563 | +33,332 | $1,827,000 | $3,417,000 | +$1,590,000 | 2014-07-22 | |
| Q2 2014 | MRK MERCK & CO INC NEW | United States | COM | 690,963 | 704,860 | +13,897 | $39,226,000 | $40,776,000 | +$1,550,000 | 2014-07-22 |
| Q2 2014 | TER TERADYNE INC | United States | COM | 235,261 | 317,164 | +81,903 | $4,679,000 | $6,216,000 | +$1,537,000 | 2014-07-22 |
| Q2 2014 | LUV SOUTHWEST AIRLS CO | United States | COM | 227,513 | 257,013 | +29,500 | $5,372,000 | $6,903,000 | +$1,531,000 | 2014-07-22 |
| Q2 2014 | DEI DOUGLAS EMMETT INC | United States | COM | 253,940 | 298,413 | +44,473 | $6,892,000 | $8,421,000 | +$1,529,000 | 2014-07-22 |
| Q2 2014 | NEE NEXTERA ENERGY INC | United States | COM | 68,191 | 77,778 | +9,587 | $6,520,000 | $7,971,000 | +$1,451,000 | 2014-07-22 |
| Q2 2014 | ZD J2 GLOBAL INC | United States | COM | 263,045 | 287,186 | +24,141 | $13,165,000 | $14,606,000 | +$1,441,000 | 2014-07-22 |
| Q2 2014 | PBI PITNEY BOWES INC | United States | COM | 46,000 | 94,200 | +48,200 | $1,196,000 | $2,602,000 | +$1,406,000 | 2014-07-22 |
| Q2 2014 | CNI CANADIAN NATL RY CO | FS | 20,940 | 38,410 | +17,470 | $1,177,000 | $2,497,000 | +$1,320,000 | 2014-07-22 | |
| Q2 2014 | AAT AMERICAN ASSETS TR INC | United States | COM | 216,500 | 248,400 | +31,900 | $7,305,000 | $8,582,000 | +$1,277,000 | 2014-07-22 |
| Q2 2014 | AAL AMERICAN AIRLS GROUP INC | United States | COM | 111,200 | 124,276 | +13,076 | $4,070,000 | $5,339,000 | +$1,269,000 | 2014-07-22 |
| Q2 2014 | L LOEWS CORP | United States | COM | 67,210 | 95,980 | +28,770 | $2,961,000 | $4,224,000 | +$1,263,000 | 2014-07-22 |
| Q2 2014 | DG DOLLAR GEN CORP NEW | United States | COM | 322,038 | 333,138 | +11,100 | $17,867,000 | $19,109,000 | +$1,242,000 | 2014-07-22 |
| Q2 2014 | SCCO SOUTHERN COPPER CORP | United States | COM | 183,189 | 216,191 | +33,002 | $5,333,000 | $6,566,000 | +$1,233,000 | 2014-07-22 |
| Q2 2014 | GS GOLDMAN SACHS GROUP INC | United States | COM | 102,774 | 107,935 | +5,161 | $16,840,000 | $18,073,000 | +$1,233,000 | 2014-07-22 |
| Q2 2014 | BUD ANHEUSER BUSCH INBEV SA/NV SPO | FS | 116,860 | 117,580 | +720 | $12,305,000 | $13,515,000 | +$1,210,000 | 2014-07-22 | |
| Q2 2014 | SSTK SHUTTERSTOCK INC | United States | COM | 38,950 | 48,275 | +9,325 | $2,828,000 | $4,006,000 | +$1,178,000 | 2014-07-22 |
| Q2 2014 | ALGN ALIGN TECHNOLOGY INC | United States | COM | 17,908 | 36,992 | +19,084 | $927,000 | $2,073,000 | +$1,146,000 | 2014-07-22 |
| Q2 2014 | PPL PPL CORP | United States | COM | 10,800 | 42,288 | +31,488 | $358,000 | $1,502,000 | +$1,144,000 | 2014-07-22 |
| Q2 2014 | REXR REXFORD INDL RLTY INC | United States | COM | 63,200 | 138,900 | +75,700 | $896,000 | $1,978,000 | +$1,082,000 | 2014-07-22 |
| Q2 2014 | BALL BALL CORP | United States | COM | 66,315 | 74,945 | +8,630 | $3,635,000 | $4,698,000 | +$1,063,000 | 2014-07-22 |
| Q2 2014 | TRV TRAVELERS COMPANIES INC | United States | COM | 63,645 | 68,026 | +4,381 | $5,416,000 | $6,399,000 | +$983,000 | 2014-07-22 |
| Q2 2014 | CTRA CABOT OIL & GAS CORP | United States | COM | 304,707 | 330,998 | +26,291 | $10,323,000 | $11,300,000 | +$977,000 | 2014-07-22 |
| Q2 2014 | AEP AMERICAN ELEC PWR INC | United States | COM | 99,653 | 107,953 | +8,300 | $5,048,000 | $6,021,000 | +$973,000 | 2014-07-22 |
| Q2 2014 | PRKS SEAWORLD ENTMT INC | United States | COM | 110,894 | 152,090 | +41,196 | $3,352,000 | $4,309,000 | +$957,000 | 2014-07-22 |
| Q2 2014 | KMB KIMBERLY CLARK CORP | United States | COM | 84,721 | 92,517 | +7,796 | $9,340,000 | $10,290,000 | +$950,000 | 2014-07-22 |
| Q2 2014 | CAT CATERPILLAR INC DEL | United States | COM | 36,148 | 41,660 | +5,512 | $3,592,000 | $4,527,000 | +$935,000 | 2014-07-22 |
| Q2 2014 | RUSHA RUSH ENTERPRISES INC CL | United States | COM | 6,900 | 32,700 | +25,800 | $224,000 | $1,134,000 | +$910,000 | 2014-07-22 |
| Q2 2014 | CVS CVS CAREMARK CORPORATION | United States | COM | 382,843 | 392,236 | +9,393 | $28,660,000 | $29,563,000 | +$903,000 | 2014-07-22 |
| Q2 2014 | EIX EDISON INTL | United States | COM | 74,942 | 88,516 | +13,574 | $4,242,000 | $5,144,000 | +$902,000 | 2014-07-22 |
| Q2 2014 | RVTY PERKINELMER INC | United States | COM | 95,019 | 110,645 | +15,626 | $4,282,000 | $5,183,000 | +$901,000 | 2014-07-22 |
| Q2 2014 | NJR NEW JERSEY RES | United States | COM | 6,400 | 21,000 | +14,600 | $319,000 | $1,200,000 | +$881,000 | 2014-07-22 |
| Q2 2014 | CUBE CUBESMART | United States | COM | 311,220 | 339,310 | +28,090 | $5,341,000 | $6,216,000 | +$875,000 | 2014-07-22 |
| Q2 2014 | TFX TELEFLEX INC | United States | COM | 26,750 | 35,250 | +8,500 | $2,869,000 | $3,722,000 | +$853,000 | 2014-07-22 |
| Q2 2014 | SYNA SYNAPTICS INC | United States | COM | 14,800 | 18,980 | +4,180 | $888,000 | $1,720,000 | +$832,000 | 2014-07-22 |
| Q2 2014 | EXPD EXPEDITORS INTL WASH INC | United States | COM | 161,078 | 163,353 | +2,275 | $6,384,000 | $7,214,000 | +$830,000 | 2014-07-22 |
| Q2 2014 | EEFT EURONET WORLDWIDE INC | United States | COM | 83,667 | 88,170 | +4,503 | $3,480,000 | $4,253,000 | +$773,000 | 2014-07-22 |
| Q2 2014 | KIM KIMCO RLTY CORP | United States | COM | 49,152 | 79,521 | +30,369 | $1,075,000 | $1,827,000 | +$752,000 | 2014-07-22 |
| Q2 2014 | ETN EATON CORP PLC | FS | 230,233 | 233,789 | +3,556 | $17,295,000 | $18,044,000 | +$749,000 | 2014-07-22 | |
| Q2 2014 | BRX BRIXMOR PPTY GROUP INC | United States | COM | 8,262 | 39,953 | +31,691 | $176,000 | $917,000 | +$741,000 | 2014-07-22 |
| Q2 2014 | AMH AMERICAN HOMES 4 RENT CL | United States | COM | 192,800 | 222,700 | +29,900 | $3,222,000 | $3,955,000 | +$733,000 | 2014-07-22 |
| Q2 2014 | GPK GRAPHIC PACKAGING HLDG CO | United States | COM | 231,240 | 261,234 | +29,994 | $2,349,000 | $3,056,000 | +$707,000 | 2014-07-22 |
| Q2 2014 | BLKB BLACKBAUD INC | United States | COM | 138,002 | 140,402 | +2,400 | $4,319,000 | $5,018,000 | +$699,000 | 2014-07-22 |
| Q2 2014 | SCHW SCHWAB CHARLES CORP NEW | United States | COM | 793,220 | 830,697 | +37,477 | $21,679,000 | $22,371,000 | +$692,000 | 2014-07-22 |
| Q2 2014 | OKE ONEOK INC NEW | United States | COM | 31,906 | 37,835 | +5,929 | $1,890,000 | $2,576,000 | +$686,000 | 2014-07-22 |
| Q2 2014 | MSCI MSCI INC | United States | COM | 188,134 | 191,409 | +3,275 | $8,094,000 | $8,776,000 | +$682,000 | 2014-07-22 |
| Q2 2014 | AEE AMEREN CORP | United States | COM | 5,541 | 22,220 | +16,679 | $228,000 | $908,000 | +$680,000 | 2014-07-22 |
| Q2 2014 | ALLE ALLEGION PUB LTD CO ORD | Ireland | COM | 9,289 | 20,489 | +11,200 | $485,000 | $1,161,000 | +$676,000 | 2014-07-22 |
| Q2 2014 | ECHO ECHOSTAR CORP CL | United States | COM | 121,782 | 121,979 | +197 | $5,792,000 | $6,458,000 | +$666,000 | 2014-07-22 |
| Q2 2014 | MOS MOSAIC CO NEW | United States | COM | 19,202 | 32,852 | +13,650 | $960,000 | $1,625,000 | +$665,000 | 2014-07-22 |
| Q2 2014 | TRGP TARGA RES CORP | United States | COM | 7,792 | 10,258 | +2,466 | $773,000 | $1,432,000 | +$659,000 | 2014-07-22 |
| Q2 2014 | MPC MARATHON PETE CORP | United States | COM | 20,872 | 31,477 | +10,605 | $1,817,000 | $2,457,000 | +$640,000 | 2014-07-22 |
| Q2 2014 | RRC RANGE RES CORP | United States | COM | 151,189 | 151,589 | +400 | $12,544,000 | $13,181,000 | +$637,000 | 2014-07-22 |
| Q2 2014 | CCK CROWN HOLDINGS INC | United States | COM | 60,399 | 66,926 | +6,527 | $2,702,000 | $3,330,000 | +$628,000 | 2014-07-22 |
| Q2 2014 | VFC V F CORP | United States | COM | 111,300 | 118,800 | +7,500 | $6,887,000 | $7,484,000 | +$597,000 | 2014-07-22 |
| Q2 2014 | LNG CHENIERE ENERGY INC COM | United States | COM | 2,963 | 10,408 | +7,445 | $164,000 | $746,000 | +$582,000 | 2014-07-22 |
| Q2 2014 | HCA HCA HOLDINGS INC | United States | COM | 40,204 | 47,749 | +7,545 | $2,111,000 | $2,692,000 | +$581,000 | 2014-07-22 |
| Q2 2014 | ZION ZIONS BANCORPORATION | United States | COM | 12,557 | 32,757 | +20,200 | $389,000 | $965,000 | +$576,000 | 2014-07-22 |
| Q2 2014 | CLX CLOROX CO DEL | United States | COM | 39,771 | 44,571 | +4,800 | $3,500,000 | $4,074,000 | +$574,000 | 2014-07-22 |
| Q2 2014 | GWW GRAINGER W W INC | United States | COM | 800 | 3,016 | +2,216 | $202,000 | $767,000 | +$565,000 | 2014-07-22 |
| Q2 2014 | MAN MANPOWERGROUP INC | United States | COM | 85,459 | 85,950 | +491 | $6,737,000 | $7,293,000 | +$556,000 | 2014-07-22 |
| Q2 2014 | CX CEMEX SAB DE CV SPON ADR | FS | 220,491 | 251,480 | +30,989 | $2,785,000 | $3,327,000 | +$542,000 | 2014-07-22 | |
| Q2 2014 | GLPI GAMING & LEISURE PPTYS INC | United States | COM | 68,176 | 88,973 | +20,797 | $2,486,000 | $3,022,000 | +$536,000 | 2014-07-22 |
| Q2 2014 | MSM MSC INDL DIRECT INC CL | United States | COM | 20,200 | 23,700 | +3,500 | $1,748,000 | $2,267,000 | +$519,000 | 2014-07-22 |
| Q2 2014 | TSN TYSON FOODS INC CL | United States | COM | 52,630 | 75,050 | +22,420 | $2,316,000 | $2,817,000 | +$501,000 | 2014-07-22 |
| Q2 2014 | PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 6,100 | 17,900 | +11,800 | $233,000 | $730,000 | +$497,000 | 2014-07-22 |
| Q2 2014 | FFIV F5 NETWORKS INC | United States | COM | 13,196 | 17,022 | +3,826 | $1,407,000 | $1,897,000 | +$490,000 | 2014-07-22 |
| Q2 2014 | CTAS CINTAS CORP | United States | COM | 40,118 | 45,318 | +5,200 | $2,391,000 | $2,880,000 | +$489,000 | 2014-07-22 |
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| Not available yet | |||