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.
- Q2 2014: Stock ACTAVIS PLC; Country of operation —; Class FS; Shares before 217,454.
- Q2 2014: Stock JANUS CAP GROUP INC NOTE 0.75; Country of operation —; Class CB; Shares before 1,915,000.
- Q2 2014: Stock GLAXOSMITHKLINE PLC SPONSORED; Country of operation —; Class FS; Shares before 34,400.
- Q2 2014: Stock TATA MTRS LTD SPONSORED; Country of operation —; Class FS; Shares before 438,846.
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 |
|---|
| Q2 2014 | ACTAVIS PLC
CUSIP G0083B108 | | FS | 217,454 | 276,280 | +58,826 | $44,763,000 | $61,624,000 | +$16,861,000 | 2014-07-22 |
|---|
| Q2 2014 | JANUS CAP GROUP INC NOTE 0.75
CUSIP 47102XAH8 | | CB | 1,915,000 | 6,209,000 | +4,294,000 | $2,304,000 | $8,111,000 | +$5,807,000 | 2014-07-22 |
|---|
| Q2 2014 | GLAXOSMITHKLINE PLC SPONSORED
CUSIP 37733W105 | | FS | 34,400 | 106,300 | +71,900 | $1,838,000 | $5,685,000 | +$3,847,000 | 2014-07-22 |
|---|
| Q2 2014 | TATA MTRS LTD SPONSORED
CUSIP 876568502 | | FS | 438,846 | 476,288 | +37,442 | $15,540,000 | $18,604,000 | +$3,064,000 | 2014-07-22 |
|---|
| Q2 2014 | GOLDCORP INC NEW
CUSIP 380956409 | | FS | 103,195 | 145,101 | +41,906 | $2,526,000 | $4,050,000 | +$1,524,000 | 2014-07-22 |
|---|
| Q2 2014 | WILLIS GROUP HOLDINGS PUBLIC
CUSIP G96666105 | | FS | 268,353 | 299,728 | +31,375 | $11,842,000 | $12,978,000 | +$1,136,000 | 2014-07-22 |
|---|
| Q2 2014 | MOBILE TELESYSTEMS OJSC SPONSO
CUSIP 607409109 | | FS | 157,226 | 193,793 | +36,567 | $2,750,000 | $3,825,000 | +$1,075,000 | 2014-07-22 |
|---|
| Q2 2014 | TALISMAN ENERGY INC
CUSIP 87425E103 | | FS | 505,830 | 513,880 | +8,050 | $5,048,000 | $5,447,000 | +$399,000 | 2014-07-22 |
|---|
| Q2 2014 | AGRIUM INC
CUSIP 008916108 | | FS | 21,200 | 26,300 | +5,100 | $2,067,000 | $2,410,000 | +$343,000 | 2014-07-22 |
|---|
| Q2 2014 | ENERSIS S A SPONSORED
CUSIP 29274F104 | | FS | 44,688 | 54,987 | +10,299 | $694,000 | $927,000 | +$233,000 | 2014-07-22 |
|---|
| Q2 2014 | VALE S A ADR REPSTG
CUSIP 91912E204 | | FS | 71,739 | 93,329 | +21,590 | $893,000 | $1,111,000 | +$218,000 | 2014-07-22 |
|---|
| Q2 2014 | COMPANHIA BRASILEIRA DE DIST S
CUSIP 20440T201 | | FS | 11,832 | 15,393 | +3,561 | $518,000 | $713,000 | +$195,000 | 2014-07-22 |
|---|
| Q2 2014 | NOBLE CORP PLC SHS
CUSIP G65431101 | | FS | 5,557 | 8,183 | +2,626 | $182,000 | $275,000 | +$93,000 | 2014-07-22 |
|---|
| Q2 2014 | STEINER LEISURE LTD
CUSIP P8744Y102 | | FS | 3,600 | 4,000 | +400 | $167,000 | $173,000 | +$6,000 | 2014-07-22 |
|---|
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