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 AMCX; Country of operation United States; Class COM; Shares before 89,500.
- Q2 2014: Stock IBM; Country of operation United States; Class COM; Shares before 67,918.
- Q2 2014: Stock TREX; Country of operation United States; Class COM; Shares before 30,000.
- Q2 2014: Stock AIT; Country of operation United States; Class COM; Shares before 27,936.
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 | AMCX AMC NETWORKS INC CL | United States | COM | 89,500 | 98,500 | +9,000 | $6,542,000 | $6,057,000 | -$485,000 | 2014-07-22 |
| Q2 2014 | IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 67,918 | 69,522 | +1,604 | $13,074,000 | $12,602,000 | -$472,000 | 2014-07-22 |
| Q2 2014 | TREX TREX CO INC | United States | COM | 30,000 | 60,000 | +30,000 | $2,195,000 | $1,729,000 | -$466,000 | 2014-07-22 |
| Q2 2014 | AIT APPLIED INDL TECHNOLOGIES IN | United States | COM | 27,936 | 35,748 | +7,812 | $1,348,000 | $1,813,000 | +$465,000 | 2014-07-22 |
| Q2 2014 | CMS CMS ENERGY CORP | United States | COM | 131,649 | 138,164 | +6,515 | $3,855,000 | $4,304,000 | +$449,000 | 2014-07-22 |
| Q2 2014 | NI NISOURCE INC | United States | COM | 63,475 | 68,725 | +5,250 | $2,255,000 | $2,704,000 | +$449,000 | 2014-07-22 |
| Q2 2014 | GGG GRACO INC | United States | COM | 95,980 | 97,630 | +1,650 | $7,174,000 | $7,623,000 | +$449,000 | 2014-07-22 |
| Q2 2014 | CBRE CBRE GROUP INC CL | United States | COM | 24,756 | 35,026 | +10,270 | $679,000 | $1,122,000 | +$443,000 | 2014-07-22 |
| Q2 2014 | WAB WABTEC CORP | United States | COM | 9,690 | 14,423 | +4,733 | $751,000 | $1,191,000 | +$440,000 | 2014-07-22 |
| Q2 2014 | BNY BANK NEW YORK MELLON CORP | United States | COM | 136,141 | 139,643 | +3,502 | $4,804,000 | $5,234,000 | +$430,000 | 2014-07-22 |
| Q2 2014 | XYL XYLEM INC | United States | COM | 4,212 | 13,512 | +9,300 | $153,000 | $528,000 | +$375,000 | 2014-07-22 |
| Q2 2014 | ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 119,284 | 126,909 | +7,625 | $23,598,000 | $23,973,000 | +$375,000 | 2014-07-22 |
| Q2 2014 | NUE NUCOR CORP | United States | COM | 45,127 | 53,508 | +8,381 | $2,281,000 | $2,635,000 | +$354,000 | 2014-07-22 |
| Q2 2014 | EOG EOG RES INC | United States | COM | 140,907 | 239,549 | +98,642 | $27,642,000 | $27,994,000 | +$352,000 | 2014-07-22 |
| Q2 2014 | STZ CONSTELLATION BRANDS INC CL | United States | COM | 67,943 | 69,400 | +1,457 | $5,773,000 | $6,116,000 | +$343,000 | 2014-07-22 |
| Q2 2014 | HUM HUMANA INC | United States | COM | 19,432 | 19,754 | +322 | $2,190,000 | $2,523,000 | +$333,000 | 2014-07-22 |
| Q2 2014 | PCH POTLATCH CORP NEW | United States | COM | 104,809 | 105,779 | +970 | $4,055,000 | $4,379,000 | +$324,000 | 2014-07-22 |
| Q2 2014 | DGX QUEST DIAGNOSTICS INC | United States | COM | 376,908 | 377,201 | +293 | $21,831,000 | $22,138,000 | +$307,000 | 2014-07-22 |
| Q2 2014 | DLX DELUXE CORP | United States | COM | 40,596 | 41,545 | +949 | $2,130,000 | $2,434,000 | +$304,000 | 2014-07-22 |
| Q2 2014 | HLX HELIX ENERGY SOLUTIONS GRP I | United States | COM | 72,495 | 74,335 | +1,840 | $1,666,000 | $1,956,000 | +$290,000 | 2014-07-22 |
| Q2 2014 | ROP ROPER INDS INC NEW | United States | COM | 13,600 | 14,400 | +800 | $1,816,000 | $2,103,000 | +$287,000 | 2014-07-22 |
| Q2 2014 | MFC MANULIFE FINL CORP | FS | 114,926 | 125,926 | +11,000 | $2,219,000 | $2,502,000 | +$283,000 | 2014-07-22 | |
| Q2 2014 | PEB PEBBLEBROOK HOTEL TR | United States | COM | 45,483 | 49,187 | +3,704 | $1,536,000 | $1,818,000 | +$282,000 | 2014-07-22 |
| Q2 2014 | R RYDER SYS INC | United States | COM | 27,275 | 27,820 | +545 | $2,180,000 | $2,451,000 | +$271,000 | 2014-07-22 |
| Q2 2014 | BRKR BRUKER CORP | United States | COM | 156,476 | 158,027 | +1,551 | $3,566,000 | $3,835,000 | +$269,000 | 2014-07-22 |
| Q2 2014 | ENB ENBRIDGE INC | FS | 39,112 | 43,147 | +4,035 | $1,780,000 | $2,048,000 | +$268,000 | 2014-07-22 | |
| Q2 2014 | BSX BOSTON SCIENTIFIC CORP | United States | COM | 732,668 | 754,818 | +22,150 | $9,906,000 | $9,639,000 | -$267,000 | 2014-07-22 |
| Q2 2014 | AFL AFLAC INC | United States | COM | 34,788 | 39,478 | +4,690 | $2,193,000 | $2,458,000 | +$265,000 | 2014-07-22 |
| Q2 2014 | GNRC GENERAC HLDGS INC | United States | COM | 18,755 | 28,034 | +9,279 | $1,106,000 | $1,366,000 | +$260,000 | 2014-07-22 |
| Q2 2014 | DIN DINEEQUITY INC | United States | COM | 92,728 | 94,303 | +1,575 | $7,239,000 | $7,496,000 | +$257,000 | 2014-07-22 |
| Q2 2014 | WAT WATERS CORP | United States | COM | 11,076 | 13,842 | +2,766 | $1,201,000 | $1,446,000 | +$245,000 | 2014-07-22 |
| Q2 2014 | MTD METTLER TOLEDO INTERNATIONAL | COM | 9,298 | 9,582 | +284 | $2,191,000 | $2,426,000 | +$235,000 | 2014-07-22 | |
| Q2 2014 | VALE VALE S A | FS | 72,500 | 92,900 | +20,400 | $1,003,000 | $1,229,000 | +$226,000 | 2014-07-22 | |
| Q2 2014 | ET ENERGY TRANSFER EQUITY L P COM | United States | COM | 10,300 | 11,900 | +1,600 | $482,000 | $701,000 | +$219,000 | 2014-07-22 |
| Q2 2014 | LPX LOUISIANA PAC CORP | United States | COM | 164,553 | 199,073 | +34,520 | $2,776,000 | $2,990,000 | +$214,000 | 2014-07-22 |
| Q2 2014 | ROK ROCKWELL AUTOMATION INC | United States | COM | 50,802 | 52,229 | +1,427 | $6,327,000 | $6,537,000 | +$210,000 | 2014-07-22 |
| Q2 2014 | EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 14,454 | 15,400 | +946 | $1,003,000 | $1,206,000 | +$203,000 | 2014-07-22 |
| Q2 2014 | IPAR INTER PARFUMS INC | United States | COM | 77,082 | 87,762 | +10,680 | $2,791,000 | $2,593,000 | -$198,000 | 2014-07-22 |
| Q2 2014 | AIN ALBANY INTL CORP CL | United States | COM | 48,500 | 50,539 | +2,039 | $1,724,000 | $1,918,000 | +$194,000 | 2014-07-22 |
| Q2 2014 | POR PORTLAND GEN ELEC CO COM | United States | COM | 63,537 | 64,610 | +1,073 | $2,055,000 | $2,240,000 | +$185,000 | 2014-07-22 |
| Q2 2014 | PTC PTC INC | United States | COM | 39,107 | 40,354 | +1,247 | $1,386,000 | $1,566,000 | +$180,000 | 2014-07-22 |
| Q2 2014 | FLS FLOWSERVE CORP | United States | COM | 121,734 | 125,870 | +4,136 | $9,537,000 | $9,358,000 | -$179,000 | 2014-07-22 |
| Q2 2014 | ATRO ASTRONICS CORP | United States | COM | 18,600 | 24,040 | +5,440 | $1,179,000 | $1,357,000 | +$178,000 | 2014-07-22 |
| Q2 2014 | DTE DTE ENERGY CO | United States | COM | 33,640 | 34,326 | +686 | $2,499,000 | $2,673,000 | +$174,000 | 2014-07-22 |
| Q2 2014 | AVA AVISTA CORP | United States | COM | 46,951 | 48,083 | +1,132 | $1,439,000 | $1,612,000 | +$173,000 | 2014-07-22 |
| Q2 2014 | AFG AMERICAN FINL GROUP INC OHIO | United States | COM | 35,356 | 37,147 | +1,791 | $2,040,000 | $2,212,000 | +$172,000 | 2014-07-22 |
| Q2 2014 | PBR PETROLEO BRASILEIRO SA PETRO S | FS | 43,001 | 50,346 | +7,345 | $565,000 | $737,000 | +$172,000 | 2014-07-22 | |
| Q2 2014 | TBI TRUEBLUE INC | United States | COM | 121,383 | 122,710 | +1,327 | $3,552,000 | $3,383,000 | -$169,000 | 2014-07-22 |
| Q2 2014 | FAST FASTENAL CO | United States | COM | 10,110 | 13,360 | +3,250 | $499,000 | $661,000 | +$162,000 | 2014-07-22 |
| Q2 2014 | XEL XCEL ENERGY INC | United States | COM | 13,689 | 17,887 | +4,198 | $416,000 | $576,000 | +$160,000 | 2014-07-22 |
| Q2 2014 | MOGA MOOG INC CL | United States | COM | 16,571 | 17,100 | +529 | $1,086,000 | $1,246,000 | +$160,000 | 2014-07-22 |
| Q2 2014 | WSM WILLIAMS SONOMA INC | United States | COM | 25,812 | 25,988 | +176 | $1,720,000 | $1,865,000 | +$145,000 | 2014-07-22 |
| Q2 2014 | VAC MARRIOTT VACATIONS WRLDWDE C | United States | COM | 31,354 | 32,355 | +1,001 | $1,753,000 | $1,897,000 | +$144,000 | 2014-07-22 |
| Q2 2014 | CGNX COGNEX CORP | United States | COM | 10,594 | 12,904 | +2,310 | $359,000 | $496,000 | +$137,000 | 2014-07-22 |
| Q2 2014 | WIT WIPRO LTD SPON ADR 1 | FS | 58,605 | 76,242 | +17,637 | $785,000 | $907,000 | +$122,000 | 2014-07-22 | |
| Q2 2014 | M MACYS INC | United States | COM | 24,539 | 27,175 | +2,636 | $1,455,000 | $1,577,000 | +$122,000 | 2014-07-22 |
| Q2 2014 | TROW PRICE T ROWE GROUP INC | United States | COM | 20,159 | 20,969 | +810 | $1,660,000 | $1,770,000 | +$110,000 | 2014-07-22 |
| Q2 2014 | GHC GRAHAM HLDGS CO | United States | COM | 2,335 | 2,435 | +100 | $1,643,000 | $1,749,000 | +$106,000 | 2014-07-22 |
| Q2 2014 | WBS WEBSTER FINL CORP CONN | United States | COM | 63,129 | 65,332 | +2,203 | $1,961,000 | $2,061,000 | +$100,000 | 2014-07-22 |
| Q2 2014 | MMS MAXIMUS INC | United States | COM | 28,757 | 32,236 | +3,479 | $1,290,000 | $1,387,000 | +$97,000 | 2014-07-22 |
| Q2 2014 | NWE NORTHWESTERN CORP COM | United States | COM | 4,260 | 5,710 | +1,450 | $202,000 | $298,000 | +$96,000 | 2014-07-22 |
| Q2 2014 | ASR GRUPO AEROPORTUARIO DEL SURE S | FS | 4,873 | 5,459 | +586 | $598,000 | $693,000 | +$95,000 | 2014-07-22 | |
| Q2 2014 | LXU LSB INDS INC | United States | COM | 2,900 | 4,899 | +1,999 | $109,000 | $204,000 | +$95,000 | 2014-07-22 |
| Q2 2014 | MLM MARTIN MARIETTA MATLS INC | United States | COM | 4,719 | 5,297 | +578 | $606,000 | $699,000 | +$93,000 | 2014-07-22 |
| Q2 2014 | FRCB FIRST REP BK SAN FRANCISCO C | United States | COM | 32,344 | 33,376 | +1,032 | $1,746,000 | $1,835,000 | +$89,000 | 2014-07-22 |
| Q2 2014 | KSS KOHLS CORP | United States | COM | 36,300 | 37,600 | +1,300 | $2,062,000 | $1,981,000 | -$81,000 | 2014-07-22 |
| Q2 2014 | INGR INGREDION INC | United States | COM | 2,362 | 3,202 | +840 | $161,000 | $240,000 | +$79,000 | 2014-07-22 |
| Q2 2014 | BIO BIO RAD LABS INC CL | United States | COM | 23,944 | 26,281 | +2,337 | $3,068,000 | $3,146,000 | +$78,000 | 2014-07-22 |
| Q2 2014 | CPA COPA HOLDINGS SA CL | FS | 51,155 | 51,555 | +400 | $7,427,000 | $7,350,000 | -$77,000 | 2014-07-22 | |
| Q2 2014 | AJG GALLAGHER ARTHUR J & CO | United States | COM | 18,170 | 20,193 | +2,023 | $865,000 | $941,000 | +$76,000 | 2014-07-22 |
| Q2 2014 | AVT AVNET INC | United States | COM | 47,301 | 47,975 | +674 | $2,201,000 | $2,126,000 | -$75,000 | 2014-07-22 |
| Q2 2014 | CFR CULLEN FROST BANKERS INC | United States | COM | 11,552 | 12,161 | +609 | $896,000 | $966,000 | +$70,000 | 2014-07-22 |
| Q2 2014 | WPP WPP PLC NEW | FS | 8,043 | 8,243 | +200 | $829,000 | $898,000 | +$69,000 | 2014-07-22 | |
| Q2 2014 | KLAC KLA-TENCOR CORP | United States | COM | 1,758 | 2,593 | +835 | $122,000 | $188,000 | +$66,000 | 2014-07-22 |
| Q2 2014 | EVTC EVERTEC INC | COM | 7,800 | 10,597 | +2,797 | $193,000 | $257,000 | +$64,000 | 2014-07-22 | |
| Q2 2014 | TRN TRINITY INDS INC | United States | COM | 72,858 | 118,700 | +45,842 | $5,251,000 | $5,190,000 | -$61,000 | 2014-07-22 |
| Q2 2014 | INFY INFOSYS LTD SPONSORED | FS | 66,295 | 67,785 | +1,490 | $3,592,000 | $3,645,000 | +$53,000 | 2014-07-22 | |
| Q2 2014 | MTB M & T BK CORP | United States | COM | 8,150 | 8,402 | +252 | $989,000 | $1,042,000 | +$53,000 | 2014-07-22 |
| Q2 2014 | HOMB HOME BANCSHARES INC | United States | COM | 4,898 | 6,697 | +1,799 | $169,000 | $220,000 | +$51,000 | 2014-07-22 |
| Q2 2014 | ROST ROSS STORES INC | United States | COM | 20,947 | 21,909 | +962 | $1,499,000 | $1,449,000 | -$50,000 | 2014-07-22 |
| Q2 2014 | OGE OGE ENERGY CORP | United States | COM | 3,703 | 4,731 | +1,028 | $136,000 | $185,000 | +$49,000 | 2014-07-22 |
| Q2 2014 | FULT FULTON FINL CORP PA | United States | COM | 5,500 | 9,300 | +3,800 | $69,000 | $115,000 | +$46,000 | 2014-07-22 |
| Q2 2014 | TXRH TEXAS ROADHOUSE INC | United States | COM | 70,034 | 71,767 | +1,733 | $1,826,000 | $1,866,000 | +$40,000 | 2014-07-22 |
| Q2 2014 | WERN WERNER ENTERPRISES INC | United States | COM | 2,540 | 3,967 | +1,427 | $65,000 | $105,000 | +$40,000 | 2014-07-22 |
| Q2 2014 | SUI SUN CMNTYS INC | United States | COM | 1,111 | 1,811 | +700 | $50,000 | $90,000 | +$40,000 | 2014-07-22 |
| Q2 2014 | PAG PENSKE AUTOMOTIVE GRP INC | United States | COM | 2,800 | 3,200 | +400 | $120,000 | $158,000 | +$38,000 | 2014-07-22 |
| Q2 2014 | NPO ENPRO INDS INC | United States | COM | 900 | 1,400 | +500 | $65,000 | $102,000 | +$37,000 | 2014-07-22 |
| Q2 2014 | KGC KINROSS GOLD CORP COM NO | FS | 34,629 | 43,470 | +8,841 | $143,000 | $180,000 | +$37,000 | 2014-07-22 | |
| Q2 2014 | KFRC KFORCE INC | United States | COM | 16,683 | 18,070 | +1,387 | $356,000 | $391,000 | +$35,000 | 2014-07-22 |
| Q2 2014 | PB PROSPERITY BANCSHARES INC | United States | COM | 11,199 | 12,399 | +1,200 | $741,000 | $776,000 | +$35,000 | 2014-07-22 |
| Q2 2014 | NAT NORDIC AMERICAN TANKERS LIMI | FS | 2,600 | 6,140 | +3,540 | $26,000 | $59,000 | +$33,000 | 2014-07-22 | |
| Q2 2014 | SWK STANLEY BLACK & DECKER INC | United States | COM | 3,806 | 3,875 | +69 | $309,000 | $340,000 | +$31,000 | 2014-07-22 |
| Q2 2014 | MOV MOVADO GROUP INC | United States | COM | 3,800 | 4,899 | +1,099 | $173,000 | $204,000 | +$31,000 | 2014-07-22 |
| Q2 2014 | SKT TANGER FACTORY OUTLET CTRS I | United States | COM | 45,059 | 45,907 | +848 | $1,577,000 | $1,605,000 | +$28,000 | 2014-07-22 |
| Q2 2014 | XPO XPO LOGISTICS INC | United States | COM | 34,052 | 35,942 | +1,890 | $1,001,000 | $1,029,000 | +$28,000 | 2014-07-22 |
| Q2 2014 | PLCE CHILDRENS PL RETAIL STORES I | United States | COM | 28,569 | 29,186 | +617 | $1,423,000 | $1,449,000 | +$26,000 | 2014-07-22 |
| Q2 2014 | INN SUMMIT HOTEL PPTYS | United States | COM | 12,300 | 13,100 | +800 | $114,000 | $139,000 | +$25,000 | 2014-07-22 |
| Q2 2014 | SNPS SYNOPSYS INC | United States | COM | 5,740 | 6,313 | +573 | $220,000 | $245,000 | +$25,000 | 2014-07-22 |
| Q2 2014 | AMN AMN HEALTHCARE SERVICES INC | United States | COM | 7,000 | 9,800 | +2,800 | $96,000 | $121,000 | +$25,000 | 2014-07-22 |
| Q2 2014 | CBSH COMMERCE BANCSHARES INC | United States | COM | 182,557 | 182,743 | +186 | $8,474,000 | $8,498,000 | +$24,000 | 2014-07-22 |
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| Not available yet | |||