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 PZZA; Country of operation United States; Class COM; Shares before 10,860.
- Q2 2014: Stock EME; Country of operation United States; Class COM; Shares before 27,954.
- Q2 2014: Stock VLY; Country of operation United States; Class COM; Shares before 18,100.
- Q2 2014: Stock BOKF; Country of operation United States; Class COM; Shares before 15,732.
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 | PZZA
PAPA JOHNS INTL INC | United States | COM | 10,860 | 13,920 | +3,060 | $566,000 | $590,000 | +$24,000 | 2014-07-22 |
|---|
| Q2 2014 | EME
EMCOR GROUP INC | United States | COM | 27,954 | 28,846 | +892 | $1,308,000 | $1,285,000 | -$23,000 | 2014-07-22 |
|---|
| Q2 2014 | VLY
VALLEY NATL BANCORP | United States | COM | 18,100 | 21,100 | +3,000 | $188,000 | $209,000 | +$21,000 | 2014-07-22 |
|---|
| Q2 2014 | BOKF
BOK FINL CORP COM | United States | COM | 15,732 | 16,586 | +854 | $1,086,000 | $1,105,000 | +$19,000 | 2014-07-22 |
|---|
| Q2 2014 | ARI
APOLLO COML REAL EST FIN INC | United States | COM | 4,700 | 5,800 | +1,100 | $78,000 | $96,000 | +$18,000 | 2014-07-22 |
|---|
| Q2 2014 | ASC
ARDMORE SHIPPING CORP | Bermuda | COM | 8,964 | 9,748 | +784 | $119,000 | $135,000 | +$16,000 | 2014-07-22 |
|---|
| Q2 2014 | MPT
MEDICAL PPTYS TRUST INC | United States | COM | 4,900 | 6,000 | +1,100 | $63,000 | $79,000 | +$16,000 | 2014-07-22 |
|---|
| Q2 2014 | NWPX
NORTHWEST PIPE CO | United States | COM | 2,800 | 2,900 | +100 | $101,000 | $117,000 | +$16,000 | 2014-07-22 |
|---|
| Q2 2014 | WABC
WESTAMERICA BANCORPORATION | United States | COM | 2,505 | 2,847 | +342 | $135,000 | $149,000 | +$14,000 | 2014-07-22 |
|---|
| Q2 2014 | VISN
COMMSCOPE HLDG CO INC | United States | COM | 4,383 | 5,259 | +876 | $108,000 | $122,000 | +$14,000 | 2014-07-22 |
|---|
| Q2 2014 | JJSF
J & J SNACK FOODS CORP | United States | COM | 11,089 | 11,443 | +354 | $1,064,000 | $1,077,000 | +$13,000 | 2014-07-22 |
|---|
| Q2 2014 | ELME
WASHINGTON REAL ESTATE INVT SH | United States | COM | 3,500 | 3,700 | +200 | $84,000 | $96,000 | +$12,000 | 2014-07-22 |
|---|
| Q2 2014 | CODI
COMPASS DIVERSIFIED HOLDINGS S | United States | COM | 4,200 | 5,000 | +800 | $79,000 | $91,000 | +$12,000 | 2014-07-22 |
|---|
| Q2 2014 | KELYA
KELLY SVCS INC CL | United States | COM | 1,193 | 2,242 | +1,049 | $28,000 | $38,000 | +$10,000 | 2014-07-22 |
|---|
| Q2 2014 | PMT
PENNYMAC MTG INVT TR | United States | COM | 2,500 | 3,200 | +700 | $60,000 | $70,000 | +$10,000 | 2014-07-22 |
|---|
| Q2 2014 | OMAB
GRUPO AEROPORTUARIO CTR NORT S | | FS | 2,557 | 2,588 | +31 | $74,000 | $83,000 | +$9,000 | 2014-07-22 |
|---|
| Q2 2014 | ROYTL
PACIFIC COAST OIL TR UNIT BEN | | COM | 6,367 | 7,100 | +733 | $85,000 | $93,000 | +$8,000 | 2014-07-22 |
|---|
| Q2 2014 | UTMD
UTAH MED PRODS INC | United States | COM | 1,800 | 2,182 | +382 | $104,000 | $112,000 | +$8,000 | 2014-07-22 |
|---|
| Q2 2014 | NEM
NEWMONT MINING CORP | United States | COM | 3,126 | 3,146 | +20 | $73,000 | $80,000 | +$7,000 | 2014-07-22 |
|---|
| Q2 2014 | MANH
MANHATTAN ASSOCS INC | United States | COM | 73,256 | 74,690 | +1,434 | $2,566,000 | $2,572,000 | +$6,000 | 2014-07-22 |
|---|
| Q2 2014 | BXMT
BLACKSTONE MTG TR INC COM CL | United States | COM | 1,800 | 2,000 | +200 | $52,000 | $58,000 | +$6,000 | 2014-07-22 |
|---|
| Q2 2014 | CULP
CULP INC | United States | COM | 6,400 | 6,900 | +500 | $126,000 | $120,000 | -$6,000 | 2014-07-22 |
|---|
| Q2 2014 | CBT
CABOT CORP | United States | COM | 10,500 | 10,600 | +100 | $620,000 | $615,000 | -$5,000 | 2014-07-22 |
|---|
| Q2 2014 | VRE
MACK CALI RLTY CORP | United States | COM | 3,500 | 3,600 | +100 | $73,000 | $77,000 | +$4,000 | 2014-07-22 |
|---|
| Q2 2014 | HFWA
HERITAGE FINL CORP WASH | United States | COM | 3,900 | 4,337 | +437 | $66,000 | $70,000 | +$4,000 | 2014-07-22 |
|---|
| Q2 2014 | LKFN
LAKELAND FINL CORP | United States | COM | 1,800 | 1,995 | +195 | $72,000 | $76,000 | +$4,000 | 2014-07-22 |
|---|
| Q2 2014 | VLGEA
VILLAGE SUPER MKT INC CL A | United States | COM | 3,000 | 3,200 | +200 | $79,000 | $76,000 | -$3,000 | 2014-07-22 |
|---|
| Q2 2014 | HSY
HERSHEY CO | United States | COM | 80,691 | 86,497 | +5,806 | $8,424,000 | $8,422,000 | -$2,000 | 2014-07-22 |
|---|
| Q2 2014 | ARTNA
ARTESIAN RESOURCES CORP CL | United States | COM | 3,200 | 3,288 | +88 | $72,000 | $74,000 | +$2,000 | 2014-07-22 |
|---|
| Q2 2014 | FLR
FLUOR CORP NEW | United States | COM | 9,575 | 9,650 | +75 | $744,000 | $742,000 | -$2,000 | 2014-07-22 |
|---|
| Q2 2014 | FIBK
FIRST INTST BANCSYSTEM INC COM | United States | COM | 3,900 | 4,000 | +100 | $110,000 | $109,000 | -$1,000 | 2014-07-22 |
|---|
| Q2 2014 | HWKN
HAWKINS INC | United States | COM | 2,285 | 2,293 | +8 | $84,000 | $85,000 | +$1,000 | 2014-07-22 |
|---|
| Q2 2014 | EGY
VAALCO ENERGY INC COM | United States | COM | 6,501 | 7,801 | +1,300 | $56,000 | $56,000 | $0 | 2014-07-22 |
|---|
| Q2 2014 | CRL
CHARLES RIV LABS INTL INC | United States | COM | 2,916 | 3,281 | +365 | $176,000 | $176,000 | $0 | 2014-07-22 |
|---|
| Q2 2014 | ENS
ENERSYS | United States | COM | 41,533 | 41,833 | +300 | $2,878,000 | $2,878,000 | $0 | 2014-07-22 |
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