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.
- Q1 2014: Stock ACTAVIS PLC; Country of operation —; Class FS; Shares before 170,995.
- Q1 2014: Stock TATA MTRS LTD SPONSORED; Country of operation —; Class FS; Shares before 330,082.
- Q1 2014: Stock AON PLC SHS CL; Country of operation —; Class FS; Shares before 124,580.
- Q1 2014: Stock COVIDIEN PLC; Country of operation —; Class FS; Shares before 259,067.
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 |
|---|
| Q1 2014 | ACTAVIS PLC
CUSIP G0083B108 | | FS | 170,995 | 217,454 | +46,459 | $28,727,000 | $44,763,000 | +$16,036,000 | 2014-04-28 |
|---|
| Q1 2014 | TATA MTRS LTD SPONSORED
CUSIP 876568502 | | FS | 330,082 | 438,846 | +108,764 | $10,167,000 | $15,540,000 | +$5,373,000 | 2014-04-28 |
|---|
| Q1 2014 | AON PLC SHS CL
CUSIP G0408V102 | | FS | 124,580 | 187,046 | +62,466 | $10,451,000 | $15,764,000 | +$5,313,000 | 2014-04-28 |
|---|
| Q1 2014 | COVIDIEN PLC
CUSIP G2554F113 | | FS | 259,067 | 286,833 | +27,766 | $17,642,000 | $21,128,000 | +$3,486,000 | 2014-04-28 |
|---|
| Q1 2014 | STATOIL ASA SPONSORED
CUSIP 85771P102 | | FS | 819,749 | 821,849 | +2,100 | $19,781,000 | $23,193,000 | +$3,412,000 | 2014-04-28 |
|---|
| Q1 2014 | GOLDCORP INC NEW
CUSIP 380956409 | | FS | 6,835 | 103,195 | +96,360 | $148,000 | $2,526,000 | +$2,378,000 | 2014-04-28 |
|---|
| Q1 2014 | CANADIAN PAC RY LTD
CUSIP 13645T100 | | FS | 135,897 | 147,245 | +11,348 | $20,564,000 | $22,150,000 | +$1,586,000 | 2014-04-28 |
|---|
| Q1 2014 | WILLIS GROUP HOLDINGS PUBLIC
CUSIP G96666105 | | FS | 237,144 | 268,353 | +31,209 | $10,626,000 | $11,842,000 | +$1,216,000 | 2014-04-28 |
|---|
| Q1 2014 | MINDRAY MEDICAL INTL LTD SPON
CUSIP 602675100 | | FS | 378,500 | 393,843 | +15,343 | $13,762,000 | $12,745,000 | -$1,017,000 | 2014-04-28 |
|---|
| Q1 2014 | JANUS CAP GROUP INC NOTE 3.25
CUSIP 47102XAG0 | | CB | 6,387,000 | 7,387,000 | +1,000,000 | $6,642,000 | $7,415,000 | +$773,000 | 2014-04-28 |
|---|
| Q1 2014 | MOBILE TELESYSTEMS OJSC SPONSO
CUSIP 607409109 | | FS | 93,800 | 157,226 | +63,426 | $2,029,000 | $2,750,000 | +$721,000 | 2014-04-28 |
|---|
| Q1 2014 | LAZARD LTD SHS
CUSIP G54050102 | United States | FS | 24,500 | 34,040 | +9,540 | $1,110,000 | $1,603,000 | +$493,000 | 2014-04-28 |
|---|
| Q1 2014 | TALISMAN ENERGY INC
CUSIP 87425E103 | | FS | 473,030 | 505,830 | +32,800 | $5,511,000 | $5,048,000 | -$463,000 | 2014-04-28 |
|---|
| Q1 2014 | VALE S A ADR REPSTG
CUSIP 91912E204 | | FS | 38,700 | 71,739 | +33,039 | $542,000 | $893,000 | +$351,000 | 2014-04-28 |
|---|
| Q1 2014 | ENERSIS S A SPONSORED
CUSIP 29274F104 | | FS | 30,259 | 44,688 | +14,429 | $454,000 | $694,000 | +$240,000 | 2014-04-28 |
|---|
| Q1 2014 | SEADRILL LIMITED
CUSIP G7945E105 | | FS | 19,900 | 29,900 | +10,000 | $817,000 | $1,051,000 | +$234,000 | 2014-04-28 |
|---|
| Q1 2014 | COMPANHIA BRASILEIRA DE DIST S
CUSIP 20440T201 | | FS | 6,383 | 11,832 | +5,449 | $285,000 | $518,000 | +$233,000 | 2014-04-28 |
|---|
| Q1 2014 | SESA STERLITE LTD SPONSORED
CUSIP 78413F103 | | FS | 16,253 | 30,129 | +13,876 | $214,000 | $374,000 | +$160,000 | 2014-04-28 |
|---|
| Q1 2014 | LAM RESEARCH CORP NOTE 1.250%
CUSIP 512807AL2 | | CB | 200,000 | 301,000 | +101,000 | $243,000 | $373,000 | +$130,000 | 2014-04-28 |
|---|
| Q1 2014 | INTERNATIONAL GAME TECHNOLOG N
CUSIP 459902AQ5 | | CB | 15,528,000 | 16,567,000 | +1,039,000 | $16,479,000 | $16,608,000 | +$129,000 | 2014-04-28 |
|---|
| Q1 2014 | SYNGENTA AG SPONSORED
CUSIP 87160A100 | | FS | 15,175 | 17,350 | +2,175 | $1,213,000 | $1,315,000 | +$102,000 | 2014-04-28 |
|---|
| Q1 2014 | LIFEPOINT HOSPITALS INC NOTE
CUSIP 53219LAH2 | | CB | 9,225,000 | 9,529,000 | +304,000 | $10,073,000 | $10,136,000 | +$63,000 | 2014-04-28 |
|---|
| Q1 2014 | NOBLE CORP PLC SHS
CUSIP G65431101 | | FS | 4,506 | 5,557 | +1,051 | $169,000 | $182,000 | +$13,000 | 2014-04-28 |
|---|
| Q1 2014 | QIAGEN NV REG
CUSIP N72482107 | | FS | 15,500 | 18,100 | +2,600 | $369,000 | $382,000 | +$13,000 | 2014-04-28 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |