SEI TRUST CO historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 5 quarters from 2013-06-30 to 2014-09-30, SEI TRUST CO opened 39 positions, added to 115, reduced 134 and sold out of 60.
- Q3 2013: Stock ARM HLDGS PLC SPONSORED; Country of operation —; Class FS; Shares before 949,026.
- Q3 2013: Stock ADVANCED SEMICONDUCTOR ENGR SP; Country of operation —; Class FS; Shares before 4,247,155.
- Q3 2013: Stock TATA MTRS LTD SPONSORED; Country of operation —; Class FS; Shares before 180,125.
- Q3 2013: Stock INTEROIL CORP; Country of operation —; Class FS; Shares before 30,020.
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 2013 | ARM HLDGS PLC SPONSORED
CUSIP 042068106 | | FS | 949,026 | 1,330,472 | +381,446 | $34,336,000 | $64,022,000 | +$29,686,000 | 2013-11-04 |
|---|
| Q3 2013 | ADVANCED SEMICONDUCTOR ENGR SP
CUSIP 00756M404 | | FS | 4,247,155 | 4,553,377 | +306,222 | $17,243,000 | $21,765,000 | +$4,522,000 | 2013-11-04 |
|---|
| Q3 2013 | TATA MTRS LTD SPONSORED
CUSIP 876568502 | | FS | 180,125 | 252,131 | +72,006 | $4,222,000 | $6,712,000 | +$2,490,000 | 2013-11-04 |
|---|
| Q3 2013 | INTEROIL CORP
CUSIP 460951106 | | FS | 30,020 | 63,920 | +33,900 | $2,087,000 | $4,558,000 | +$2,471,000 | 2013-11-04 |
|---|
| Q3 2013 | CREDIT SUISSE GROUP SPONSORED
CUSIP 225401108 | | FS | 502,638 | 512,439 | +9,801 | $13,300,000 | $15,655,000 | +$2,355,000 | 2013-11-04 |
|---|
| Q3 2013 | CTRIP COM INTL LTD AMERICAN DE
CUSIP 22943F100 | | FS | 44,377 | 60,887 | +16,510 | $1,448,000 | $3,558,000 | +$2,110,000 | 2013-11-04 |
|---|
| Q3 2013 | AON PLC SHS CL
CUSIP G0408V102 | | FS | 96,041 | 110,712 | +14,671 | $6,180,000 | $8,241,000 | +$2,061,000 | 2013-11-04 |
|---|
| Q3 2013 | SHIRE PLC SPONSORED
CUSIP 82481R106 | | FS | 58,280 | 63,240 | +4,960 | $5,543,000 | $7,582,000 | +$2,039,000 | 2013-11-04 |
|---|
| Q3 2013 | STATOIL ASA SPONSORED
CUSIP 85771P102 | | FS | 801,305 | 810,194 | +8,889 | $16,579,000 | $18,375,000 | +$1,796,000 | 2013-11-04 |
|---|
| Q3 2013 | COMPANHIA DE BEBIDAS DAS AME S
CUSIP 20441W203 | | FS | 20,050 | 57,875 | +37,825 | $749,000 | $2,220,000 | +$1,471,000 | 2013-11-04 |
|---|
| Q3 2013 | COVIDIEN PLC
CUSIP G2554F113 | | FS | 271,200 | 303,385 | +32,185 | $17,042,000 | $18,488,000 | +$1,446,000 | 2013-11-04 |
|---|
| Q3 2013 | WILLIS GROUP HOLDINGS PUBLIC
CUSIP G96666105 | | FS | 95,146 | 115,221 | +20,075 | $3,880,000 | $4,993,000 | +$1,113,000 | 2013-11-04 |
|---|
| Q3 2013 | CNOOC LTD SPONSORED
CUSIP 126132109 | | FS | 2,500 | 7,025 | +4,525 | $419,000 | $1,418,000 | +$999,000 | 2013-11-04 |
|---|
| Q3 2013 | MINDRAY MEDICAL INTL LTD SPON
CUSIP 602675100 | | FS | 367,916 | 376,545 | +8,629 | $13,778,000 | $14,644,000 | +$866,000 | 2013-11-04 |
|---|
| Q3 2013 | WUXI PHARMATECH CAYMAN INC SPO
CUSIP 929352102 | | FS | 2,546 | 23,959 | +21,413 | $53,000 | $656,000 | +$603,000 | 2013-11-04 |
|---|
| Q3 2013 | MOBILE TELESYSTEMS OJSC SPONSO
CUSIP 607409109 | | FS | 16,100 | 39,900 | +23,800 | $305,000 | $888,000 | +$583,000 | 2013-11-04 |
|---|
| Q3 2013 | VALE S A ADR REPSTG
CUSIP 91912E204 | | FS | 11,426 | 49,081 | +37,655 | $139,000 | $697,000 | +$558,000 | 2013-11-04 |
|---|
| Q3 2013 | GENERAL CABLE CORP DEL NEW FRN
CUSIP 369300AL2 | | NOTE | 256,000 | 406,000 | +150,000 | $282,000 | $459,000 | +$177,000 | 2013-11-04 |
|---|
| Q3 2013 | POTASH CORP SASK INC
CUSIP 73755L107 | | FS | 897,683 | 1,099,619 | +201,936 | $34,229,000 | $34,396,000 | +$167,000 | 2013-11-04 |
|---|
| Q3 2013 | VIMPELCOM LTD SPONSORED
CUSIP 92719A106 | | FS | 3,536 | 16,352 | +12,816 | $36,000 | $192,000 | +$156,000 | 2013-11-04 |
|---|
| Q3 2013 | ENERSIS S A SPONSORED
CUSIP 29274F104 | | FS | 1,845 | 9,575 | +7,730 | $30,000 | $154,000 | +$124,000 | 2013-11-04 |
|---|
| Q3 2013 | COMPANHIA BRASILEIRA DE DIST S
CUSIP 20440T201 | | FS | 629 | 3,265 | +2,636 | $29,000 | $150,000 | +$121,000 | 2013-11-04 |
|---|
| Q3 2013 | SYNGENTA AG SPONSORED
CUSIP 87160A100 | | FS | 14,600 | 15,000 | +400 | $1,137,000 | $1,220,000 | +$83,000 | 2013-11-04 |
|---|
| Q3 2013 | UTI WORLDWIDE INC
CUSIP G87210103 | | FS | 28,010 | 34,610 | +6,600 | $461,000 | $523,000 | +$62,000 | 2013-11-04 |
|---|
| Q3 2013 | EQUINIX INC NOTE 4.750%
CUSIP 29444UAH9 | | CB | 27,000 | 50,000 | +23,000 | $61,000 | $112,000 | +$51,000 | 2013-11-04 |
|---|
| Q3 2013 | KB HOME NOTE 1.375%
CUSIP 48666KAS8 | | CB | 125,000 | 175,000 | +50,000 | $130,000 | $178,000 | +$48,000 | 2013-11-04 |
|---|
| Q3 2013 | NUANCE COMMUNICATIONS INC NOTE
CUSIP 67020YAF7 | | CB | 341,000 | 383,000 | +42,000 | $351,000 | $387,000 | +$36,000 | 2013-11-04 |
|---|
| Q3 2013 | BGC PARTNERS INC NOTE 4.500%
CUSIP 05541TAD3 | | NOTE | 120,000 | 153,000 | +33,000 | $122,000 | $157,000 | +$35,000 | 2013-11-04 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |