SEI TRUST CO historic quarter change: USA ETF, New
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 BABA; Country of operation —; Class FS; Shares before 0.
- Q3 2014: Stock MARKET VECTORS ETF TR INDIA SM; Country of operation —; Class MF; Shares before 0.
- Q3 2014: Stock XBI; Country of operation —; Class MF; Shares before 0.
- Q3 2014: Stock TUR; Country of operation —; Class MF; Shares before 0.
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 | BABA
ALIBABA GROUP HLDG LTD SPONSOR | | FS | 0 | 501,336 | +501,336 | $0 | $44,544,000 | +$44,544,000 | 2014-10-28 |
|---|
| Q3 2014 | MARKET VECTORS ETF TR INDIA SM
CUSIP 57061R551 | | MF | 0 | 29,021 | +29,021 | $0 | $1,281,000 | +$1,281,000 | 2014-10-28 |
|---|
| Q3 2014 | XBI
SPDR SERIES TRUST S&P | | MF | 0 | 3,440 | +3,440 | $0 | $537,000 | +$537,000 | 2014-10-28 |
|---|
| Q3 2014 | TUR
ISHARES MSCI TURKEY | | MF | 0 | 9,868 | +9,868 | $0 | $484,000 | +$484,000 | 2014-10-28 |
|---|
| Q3 2014 | IWD
ISHARES TR RUS 1000 VAL | | MF | 0 | 2,700 | +2,700 | $0 | $270,000 | +$270,000 | 2014-10-28 |
|---|
| Q3 2014 | IWN
ISHARES TR RUS 2000 VAL | | MF | 0 | 1,492 | +1,492 | $0 | $140,000 | +$140,000 | 2014-10-28 |
|---|
| Q3 2014 | IWM
ISHARES TR RUSSELL 2000 | | MF | 0 | 900 | +900 | $0 | $98,000 | +$98,000 | 2014-10-28 |
|---|
| Q3 2014 | EPI
WISDOMTREE TR INDIA ERNGS | | MF | 0 | 4,167 | +4,167 | $0 | $91,000 | +$91,000 | 2014-10-28 |
|---|
| Q2 2014 | SPY
SPDR S&P 500 ETF TR TR | | MF | 0 | 766 | +766 | $0 | $150,000 | +$150,000 | 2014-07-22 |
|---|
| Q1 2014 | IWM
ISHARES RUSSELL 2000 | | MF | 0 | 781,800 | +781,800 | $0 | $90,955,000 | +$90,955,000 | 2014-04-28 |
|---|
| Q1 2014 | XBI
SPDR SERIES TRUST S&P | | MF | 0 | 0 | 0 | $0 | $0 | $0 | 2014-04-28 |
|---|
| Q4 2013 | IWO
ISHARES RUS 2000 GRW | | MF | 0 | 120,930 | +120,930 | $0 | $16,387,000 | +$16,387,000 | 2014-01-21 |
|---|
| Q4 2013 | DXJ
WISDOMTREE TR JAPN HEDGE | | MF | 0 | 52,830 | +52,830 | $0 | $2,686,000 | +$2,686,000 | 2014-01-21 |
|---|
| Q4 2013 | MCHI
ISHARES CHINA | | MF | 0 | 53,190 | +53,190 | $0 | $2,565,000 | +$2,565,000 | 2014-01-21 |
|---|
| Q4 2013 | VXF
VANGUARD INDEX FDS EXTEND MKT | | MF | 0 | 22,483 | +22,483 | $0 | $1,859,000 | +$1,859,000 | 2014-01-21 |
|---|
| Q4 2013 | IJS
ISHARES SP SMCP600VL | | MF | 0 | 11,600 | +11,600 | $0 | $1,292,000 | +$1,292,000 | 2014-01-21 |
|---|
| Q3 2013 | IWD
ISHARES RUS 1000 VAL | | MF | 0 | 6,200 | +6,200 | $0 | $534,000 | +$534,000 | 2013-11-04 |
|---|
| Q3 2013 | IWN
ISHARES RUS 2000 VAL | | MF | 0 | 1,500 | +1,500 | $0 | $137,000 | +$137,000 | 2013-11-04 |
|---|
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