SEI TRUST CO historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 5 quarters from 2013-06-30 to 2014-09-30, SEI TRUST CO opened 18 positions, added to 15, reduced 23 and sold out of 23.
- Q3 2014: Stock EEM; Country of operation —; Class MF; Shares before 55,985.
- Q3 2014: Stock IWS; Country of operation —; Class MF; Shares before 6,707.
- Q3 2014: Stock IWF; Country of operation —; Class MF; Shares before 2,775.
- Q2 2014: Stock EEM; Country of operation —; Class MF; Shares before 22,855.
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 |
|---|
| Q3 2014 | EEM
ISHARES TR MSCI EMG MKT | | MF | 55,985 | 95,582 | +39,597 | $2,420,000 | $3,972,000 | +$1,552,000 | 2014-10-28 |
|---|
| Q3 2014 | IWS
ISHARES TR RUS MDCP VAL | | MF | 6,707 | 9,315 | +2,608 | $487,000 | $652,000 | +$165,000 | 2014-10-28 |
|---|
| Q3 2014 | IWF
ISHARES TR RUS 1000 GRW | | MF | 2,775 | 3,533 | +758 | $252,000 | $324,000 | +$72,000 | 2014-10-28 |
|---|
| Q2 2014 | EEM
ISHARES MSCI EMG MKT | | MF | 22,855 | 55,985 | +33,130 | $937,000 | $2,420,000 | +$1,483,000 | 2014-07-22 |
|---|
| Q2 2014 | EFA
ISHARES MSCI EAFE | | MF | 193 | 3,253 | +3,060 | $13,000 | $222,000 | +$209,000 | 2014-07-22 |
|---|
| Q2 2014 | IWS
ISHARES RUS MDCP VAL | | MF | 4,524 | 6,707 | +2,183 | $311,000 | $487,000 | +$176,000 | 2014-07-22 |
|---|
| Q1 2014 | VXF
VANGUARD INDEX FDS EXTEND MKT | | MF | 22,483 | 54,229 | +31,746 | $1,859,000 | $4,608,000 | +$2,749,000 | 2014-04-28 |
|---|
| Q1 2014 | DXJ
WISDOMTREE TR JAPN HEDGE | | MF | 52,830 | 100,600 | +47,770 | $2,686,000 | $4,762,000 | +$2,076,000 | 2014-04-28 |
|---|
| Q1 2014 | IWF
ISHARES RUS 1000 GRW | | MF | 3,099 | 8,231 | +5,132 | $266,000 | $712,000 | +$446,000 | 2014-04-28 |
|---|
| Q4 2013 | IWN
ISHARES RUS 2000 VAL | | MF | 1,500 | 24,700 | +23,200 | $137,000 | $2,458,000 | +$2,321,000 | 2014-01-21 |
|---|
| Q4 2013 | EFA
ISHARES MSCI EAFE | | MF | 536 | 547 | +11 | $34,000 | $37,000 | +$3,000 | 2014-01-21 |
|---|
| Q3 2013 | EEM
ISHARES MSCI EMG MKT | | MF | 36,896 | 53,590 | +16,694 | $1,423,000 | $2,185,000 | +$762,000 | 2013-11-04 |
|---|
| Q3 2013 | IWF
ISHARES RUS 1000 GRW | | MF | 2,001 | 8,722 | +6,721 | $146,000 | $682,000 | +$536,000 | 2013-11-04 |
|---|
| Q3 2013 | IWS
ISHARES RUS MDCP VAL | | MF | 7,635 | 8,865 | +1,230 | $442,000 | $540,000 | +$98,000 | 2013-11-04 |
|---|
| Q3 2013 | SCZ
ISHARES EAFE SML CP | | MF | 692 | 772 | +80 | $29,000 | $37,000 | +$8,000 | 2013-11-04 |
|---|
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