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.
- Q4 2013: Stock ARM HLDGS PLC SPONSORED; Country of operation —; Class FS; Shares before 1,330,472.
- Q4 2013: Stock WILLIS GROUP HOLDINGS PUBLIC; Country of operation —; Class FS; Shares before 115,221.
- Q4 2013: Stock INTERNATIONAL GAME TECHNOLOG N; Country of operation —; Class CB; Shares before 10,275,000.
- Q4 2013: Stock TATA MTRS LTD SPONSORED; Country of operation —; Class FS; Shares before 252,131.
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 |
|---|
| Q4 2013 | ARM HLDGS PLC SPONSORED
CUSIP 042068106 | | FS | 1,330,472 | 1,363,520 | +33,048 | $64,022,000 | $74,639,000 | +$10,617,000 | 2014-01-21 |
|---|
| Q4 2013 | WILLIS GROUP HOLDINGS PUBLIC
CUSIP G96666105 | | FS | 115,221 | 237,144 | +121,923 | $4,993,000 | $10,626,000 | +$5,633,000 | 2014-01-21 |
|---|
| Q4 2013 | INTERNATIONAL GAME TECHNOLOG N
CUSIP 459902AQ5 | | CB | 10,275,000 | 15,528,000 | +5,253,000 | $11,380,000 | $16,479,000 | +$5,099,000 | 2014-01-21 |
|---|
| Q4 2013 | TATA MTRS LTD SPONSORED
CUSIP 876568502 | | FS | 252,131 | 330,082 | +77,951 | $6,712,000 | $10,167,000 | +$3,455,000 | 2014-01-21 |
|---|
| Q4 2013 | BANCOLOMBIA S A SPON ADR
CUSIP 05968L102 | | FS | 272,159 | 272,636 | +477 | $15,660,000 | $13,365,000 | -$2,295,000 | 2014-01-21 |
|---|
| Q4 2013 | AON PLC SHS CL
CUSIP G0408V102 | | FS | 110,712 | 124,580 | +13,868 | $8,241,000 | $10,451,000 | +$2,210,000 | 2014-01-21 |
|---|
| Q4 2013 | AGRIUM INC
CUSIP 008916108 | | FS | 2,900 | 21,200 | +18,300 | $244,000 | $1,939,000 | +$1,695,000 | 2014-01-21 |
|---|
| Q4 2013 | SINA CORP
CUSIP G81477104 | | FS | 226,954 | 236,604 | +9,650 | $18,422,000 | $19,934,000 | +$1,512,000 | 2014-01-21 |
|---|
| Q4 2013 | ASTRAZENECA PLC SPONSORED
CUSIP 046353108 | | FS | 85,947 | 99,880 | +13,933 | $4,463,000 | $5,930,000 | +$1,467,000 | 2014-01-21 |
|---|
| Q4 2013 | STATOIL ASA SPONSORED
CUSIP 85771P102 | | FS | 810,194 | 819,749 | +9,555 | $18,375,000 | $19,781,000 | +$1,406,000 | 2014-01-21 |
|---|
| Q4 2013 | LIFEPOINT HOSPITALS INC NOTE
CUSIP 53219LAH2 | | CB | 8,335,000 | 9,225,000 | +890,000 | $8,814,000 | $10,073,000 | +$1,259,000 | 2014-01-21 |
|---|
| Q4 2013 | WUXI PHARMATECH CAYMAN INC SPO
CUSIP 929352102 | | FS | 23,959 | 46,964 | +23,005 | $656,000 | $1,802,000 | +$1,146,000 | 2014-01-21 |
|---|
| Q4 2013 | MOBILE TELESYSTEMS OJSC SPONSO
CUSIP 607409109 | | FS | 39,900 | 93,800 | +53,900 | $888,000 | $2,029,000 | +$1,141,000 | 2014-01-21 |
|---|
| Q4 2013 | ROYAL DUTCH SHELL PLC SPONS AD
CUSIP 780259206 | | FS | 55,300 | 66,600 | +11,300 | $3,632,000 | $4,747,000 | +$1,115,000 | 2014-01-21 |
|---|
| Q4 2013 | MINDRAY MEDICAL INTL LTD SPON
CUSIP 602675100 | | FS | 376,545 | 378,500 | +1,955 | $14,644,000 | $13,762,000 | -$882,000 | 2014-01-21 |
|---|
| Q4 2013 | SEADRILL LIMITED
CUSIP G7945E105 | | FS | 11,400 | 19,900 | +8,500 | $514,000 | $817,000 | +$303,000 | 2014-01-21 |
|---|
| Q4 2013 | ENERSIS S A SPONSORED
CUSIP 29274F104 | | FS | 9,575 | 30,259 | +20,684 | $154,000 | $454,000 | +$300,000 | 2014-01-21 |
|---|
| Q4 2013 | COMPANHIA PARANAENSE ENERG C S
CUSIP 20441B407 | | FS | 17,300 | 38,800 | +21,500 | $242,000 | $510,000 | +$268,000 | 2014-01-21 |
|---|
| Q4 2013 | GIANT INTERACTIVE GROUP INC
CUSIP 374511103 | | FS | 19,403 | 37,933 | +18,530 | $177,000 | $426,000 | +$249,000 | 2014-01-21 |
|---|
| Q4 2013 | VIMPELCOM LTD SPONSORED
CUSIP 92719A106 | | FS | 16,352 | 31,969 | +15,617 | $192,000 | $414,000 | +$222,000 | 2014-01-21 |
|---|
| Q4 2013 | SILVER WHEATON CORP
CUSIP 828336107 | | FS | 5,115 | 14,815 | +9,700 | $127,000 | $299,000 | +$172,000 | 2014-01-21 |
|---|
| Q4 2013 | UTI WORLDWIDE INC
CUSIP G87210103 | | FS | 34,610 | 38,910 | +4,300 | $523,000 | $683,000 | +$160,000 | 2014-01-21 |
|---|
| Q4 2013 | GOLDCORP INC NEW
CUSIP 380956409 | | FS | 160 | 6,835 | +6,675 | $4,000 | $148,000 | +$144,000 | 2014-01-21 |
|---|
| Q4 2013 | COMPANHIA BRASILEIRA DE DIST S
CUSIP 20440T201 | | FS | 3,265 | 6,383 | +3,118 | $150,000 | $285,000 | +$135,000 | 2014-01-21 |
|---|
| Q4 2013 | SESA STERLITE LTD SPONSORED
CUSIP 78413F103 | | FS | 8,314 | 16,253 | +7,939 | $94,000 | $214,000 | +$120,000 | 2014-01-21 |
|---|
| Q4 2013 | VECTOR GROUP LTD FRNT
CUSIP 92240MAY4 | | CB | 44,000 | 70,000 | +26,000 | $52,000 | $82,000 | +$30,000 | 2014-01-21 |
|---|
| Q4 2013 | ORTHOFIX INTL N V
CUSIP N6748L102 | | FS | 7,500 | 8,000 | +500 | $156,000 | $183,000 | +$27,000 | 2014-01-21 |
|---|
| Q4 2013 | SYNGENTA AG SPONSORED
CUSIP 87160A100 | | FS | 15,000 | 15,175 | +175 | $1,220,000 | $1,213,000 | -$7,000 | 2014-01-21 |
|---|
| Q4 2013 | STEINER LEISURE LTD
CUSIP P8744Y102 | | FS | 5,534 | 6,600 | +1,066 | $323,000 | $325,000 | +$2,000 | 2014-01-21 |
|---|
| Q4 2013 | CNOOC LTD SPONSORED
CUSIP 126132109 | | FS | 7,025 | 7,550 | +525 | $1,418,000 | $1,417,000 | -$1,000 | 2014-01-21 |
|---|
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