SEI TRUST CO historic quarter change: USA Everything Else, New
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 2014: Stock SINA CORP; Country of operation —; Class FS; Shares before 0.
- Q3 2014: Stock CUBIST PHARMACEUTICALS INC NOT; Country of operation —; Class CB; Shares before 0.
- Q3 2014: Stock CUBIST PHARMACEUTICALS INC NOT; Country of operation —; Class CB; Shares before 0.
- Q3 2014: Stock CRITEO S A SPONS; Country of operation —; Class FS; 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 | SINA CORP
CUSIP G81477104 | | FS | 0 | 29,047 | +29,047 | $0 | $1,195,000 | +$1,195,000 | 2014-10-28 |
|---|
| Q3 2014 | CUBIST PHARMACEUTICALS INC NOT
CUSIP 229678AH0 | | CB | 0 | 150,000 | +150,000 | $0 | $167,000 | +$167,000 | 2014-10-28 |
|---|
| Q3 2014 | CUBIST PHARMACEUTICALS INC NOT
CUSIP 229678AF4 | | CB | 0 | 125,000 | +125,000 | $0 | $135,000 | +$135,000 | 2014-10-28 |
|---|
| Q3 2014 | CRITEO S A SPONS
CUSIP 226718104 | | FS | 0 | 3,679 | +3,679 | $0 | $124,000 | +$124,000 | 2014-10-28 |
|---|
| Q3 2014 | J2 GLOBAL INC NOTE 3.250%
CUSIP 48123VAC6 | | CB | 0 | 112,000 | +112,000 | $0 | $112,000 | +$112,000 | 2014-10-28 |
|---|
| Q3 2014 | ALASKA COMMUNICATIONS SYS GR N
CUSIP 01167PAE1 | | CB | 0 | 137,000 | +137,000 | $0 | $110,000 | +$110,000 | 2014-10-28 |
|---|
| Q3 2014 | SHUTTERFLY INC NOTE 0.250%
CUSIP 82568PAB2 | | CB | 0 | 100,000 | +100,000 | $0 | $103,000 | +$103,000 | 2014-10-28 |
|---|
| Q3 2014 | BITAUTO HLDGS LTD SPONSORED
CUSIP 091727107 | | FS | 0 | 509 | +509 | $0 | $40,000 | +$40,000 | 2014-10-28 |
|---|
| Q2 2014 | PDL BIOPHARMA INC NOTE 4.000%
CUSIP 69329YAF1 | | CB | 0 | 325,000 | +325,000 | $0 | $372,000 | +$372,000 | 2014-07-22 |
|---|
| Q2 2014 | MOLINA HEALTHCARE INC NOTE 1.
CUSIP 60855RAC4 | | CB | 0 | 175,000 | +175,000 | $0 | $219,000 | +$219,000 | 2014-07-22 |
|---|
| Q2 2014 | CTRIP COM INTL LTD AMERICAN DE
CUSIP 22943F100 | | FS | 0 | 3,295 | +3,295 | $0 | $211,000 | +$211,000 | 2014-07-22 |
|---|
| Q2 2014 | LIBERTY INTERACTIVE LLC DEB
CUSIP 530610AC8 | | CB | 0 | 116,000 | +116,000 | $0 | $155,000 | +$155,000 | 2014-07-22 |
|---|
| Q2 2014 | NOVELLUS SYS INC NOTE 2.625%
CUSIP 670008AD3 | | CB | 0 | 65,000 | +65,000 | $0 | $132,000 | +$132,000 | 2014-07-22 |
|---|
| Q2 2014 | BIOMARIN PHARMACEUTICAL INC NO
CUSIP 09061GAF8 | | CB | 0 | 70,000 | +70,000 | $0 | $74,000 | +$74,000 | 2014-07-22 |
|---|
| Q2 2014 | SPIRIT RLTY CAP INC NEW NOTE
CUSIP 84860WAB8 | | CB | 0 | 73,000 | +73,000 | $0 | $73,000 | +$73,000 | 2014-07-22 |
|---|
| Q2 2014 | ILLUMINA INC NOTE 0.250%
CUSIP 452327AD1 | | CB | 0 | 27,000 | +27,000 | $0 | $58,000 | +$58,000 | 2014-07-22 |
|---|
| Q2 2014 | VECTOR GROUP LTD NOTE 1.750%
CUSIP 92240MBC1 | | CB | 0 | 42,000 | +42,000 | $0 | $44,000 | +$44,000 | 2014-07-22 |
|---|
| Q1 2014 | CHICAGO BRIDGE & IRON CO N V
CUSIP 167250109 | | FS | 0 | 4,964 | +4,964 | $0 | $433,000 | +$433,000 | 2014-04-28 |
|---|
| Q1 2014 | ALBANY MOLECULAR RESH INC NOTE
CUSIP 012423AA7 | | CB | 0 | 315,000 | +315,000 | $0 | $427,000 | +$427,000 | 2014-04-28 |
|---|
| Q1 2014 | CRITEO S A SPONS
CUSIP 226718104 | | FS | 0 | 6,940 | +6,940 | $0 | $281,000 | +$281,000 | 2014-04-28 |
|---|
| Q4 2013 | ACTAVIS PLC
CUSIP G0083B108 | | FS | 0 | 170,995 | +170,995 | $0 | $28,727,000 | +$28,727,000 | 2014-01-21 |
|---|
| Q4 2013 | GLAXOSMITHKLINE PLC SPONSORED
CUSIP 37733W105 | | FS | 0 | 34,400 | +34,400 | $0 | $1,837,000 | +$1,837,000 | 2014-01-21 |
|---|
| Q4 2013 | WELLPOINT INC NOTE
CUSIP 94973VBG1 | | CB | 0 | 1,125,000 | +1,125,000 | $0 | $1,528,000 | +$1,528,000 | 2014-01-21 |
|---|
| Q4 2013 | NATIONAL GRID PLC SPON ADR
CUSIP 636274300 | | FS | 0 | 22,629 | +22,629 | $0 | $1,478,000 | +$1,478,000 | 2014-01-21 |
|---|
| Q4 2013 | QUNAR CAYMAN IS LTD SPNS ADR C
CUSIP 74906P104 | | FS | 0 | 34,320 | +34,320 | $0 | $911,000 | +$911,000 | 2014-01-21 |
|---|
| Q4 2013 | QIAGEN NV REG
CUSIP N72482107 | | FS | 0 | 15,500 | +15,500 | $0 | $369,000 | +$369,000 | 2014-01-21 |
|---|
| Q4 2013 | EMPRESA NACIONAL DE ELCTRCID S
CUSIP 29244T101 | | FS | 0 | 6,066 | +6,066 | $0 | $270,000 | +$270,000 | 2014-01-21 |
|---|
| Q4 2013 | AUXILIUM PHARMACEUTICALS INC N
CUSIP 05334DAA5 | | CB | 0 | 225,000 | +225,000 | $0 | $249,000 | +$249,000 | 2014-01-21 |
|---|
| Q4 2013 | NOBLE CORP PLC SHS
CUSIP G65431101 | | FS | 0 | 4,506 | +4,506 | $0 | $169,000 | +$169,000 | 2014-01-21 |
|---|
| Q4 2013 | SOUFUN HLDGS LTD
CUSIP 836034108 | | FS | 0 | 1,700 | +1,700 | $0 | $140,000 | +$140,000 | 2014-01-21 |
|---|
| Q4 2013 | JAMES RIVER COAL CO NOTE 10.00
CUSIP 470355AK4 | | CB | 0 | 22,000 | +22,000 | $0 | $7,000 | +$7,000 | 2014-01-21 |
|---|
| Q3 2013 | JANUS CAP GROUP INC NOTE 0.75
CUSIP 47102XAH8 | | CB | 0 | 1,915,000 | +1,915,000 | $0 | $2,010,000 | +$2,010,000 | 2013-11-04 |
|---|
| Q3 2013 | NQ MOBILE INC ADR REPSTG CL
CUSIP 64118U108 | | FS | 0 | 18,781 | +18,781 | $0 | $409,000 | +$409,000 | 2013-11-04 |
|---|
| Q3 2013 | INTEL CORP SDCV
CUSIP 458140AD2 | | NOTE | 0 | 250,000 | +250,000 | $0 | $271,000 | +$271,000 | 2013-11-04 |
|---|
| Q3 2013 | LAM RESEARCH CORP NOTE 1.250%
CUSIP 512807AL2 | | CB | 0 | 200,000 | +200,000 | $0 | $241,000 | +$241,000 | 2013-11-04 |
|---|
| Q3 2013 | TIM PARTICIPACOES S A SPONSORE
CUSIP 88706P205 | | FS | 0 | 8,020 | +8,020 | $0 | $189,000 | +$189,000 | 2013-11-04 |
|---|
| Q3 2013 | GIANT INTERACTIVE GROUP INC
CUSIP 374511103 | | FS | 0 | 19,403 | +19,403 | $0 | $177,000 | +$177,000 | 2013-11-04 |
|---|
| Q3 2013 | SESA GOA LTD SPONSORED
CUSIP 78413F103 | | FS | 0 | 8,314 | +8,314 | $0 | $94,000 | +$94,000 | 2013-11-04 |
|---|
| Q3 2013 | GOLDCORP INC NEW
CUSIP 380956409 | | FS | 0 | 160 | +160 | $0 | $4,000 | +$4,000 | 2013-11-04 |
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