SEI TRUST CO historic quarter change: USA Everything Else, Reduced
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 JANUS CAP GROUP INC NOTE 0.75; Country of operation —; Class CB; Shares before 6,209,000.
- Q3 2014: Stock COVIDIEN PLC; Country of operation —; Class FS; Shares before 246,936.
- Q3 2014: Stock STATOIL ASA SPONSORED; Country of operation —; Class FS; Shares before 813,112.
- Q3 2014: Stock ADVANCED SEMICONDUCTOR ENGR SP; Country of operation —; Class FS; Shares before 4,257,063.
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 | JANUS CAP GROUP INC NOTE 0.75
CUSIP 47102XAH8 | | CB | 6,209,000 | 632,000 | -5,577,000 | $8,111,000 | $894,000 | -$7,217,000 | 2014-10-28 |
|---|
| Q3 2014 | COVIDIEN PLC
CUSIP G2554F113 | | FS | 246,936 | 199,369 | -47,567 | $22,269,000 | $17,247,000 | -$5,022,000 | 2014-10-28 |
|---|
| Q3 2014 | STATOIL ASA SPONSORED
CUSIP 85771P102 | | FS | 813,112 | 784,541 | -28,571 | $25,068,000 | $21,308,000 | -$3,760,000 | 2014-10-28 |
|---|
| Q3 2014 | ADVANCED SEMICONDUCTOR ENGR SP
CUSIP 00756M404 | | FS | 4,257,063 | 4,102,642 | -154,421 | $27,671,000 | $24,247,000 | -$3,424,000 | 2014-10-28 |
|---|
| Q3 2014 | ARM HLDGS PLC SPONSORED
CUSIP 042068106 | | FS | 1,253,507 | 1,238,191 | -15,316 | $56,709,000 | $54,097,000 | -$2,612,000 | 2014-10-28 |
|---|
| Q3 2014 | GLAXOSMITHKLINE PLC SPONSORED
CUSIP 37733W105 | | FS | 106,300 | 84,900 | -21,400 | $5,685,000 | $3,903,000 | -$1,782,000 | 2014-10-28 |
|---|
| Q3 2014 | MOBILE TELESYSTEMS OJSC SPONSO
CUSIP 607409109 | | FS | 193,793 | 154,228 | -39,565 | $3,825,000 | $2,304,000 | -$1,521,000 | 2014-10-28 |
|---|
| Q3 2014 | SHIRE PLC SPONSORED
CUSIP 82481R106 | | FS | 60,100 | 58,720 | -1,380 | $14,153,000 | $15,211,000 | +$1,058,000 | 2014-10-28 |
|---|
| Q3 2014 | ASTRAZENECA PLC SPONSORED
CUSIP 046353108 | | FS | 24,992 | 11,230 | -13,762 | $1,857,000 | $802,000 | -$1,055,000 | 2014-10-28 |
|---|
| Q3 2014 | CREDIT SUISSE GROUP SPONSORED
CUSIP 225401108 | | FS | 497,346 | 480,959 | -16,387 | $14,110,000 | $13,294,000 | -$816,000 | 2014-10-28 |
|---|
| Q3 2014 | BANCOLOMBIA S A SPON ADR
CUSIP 05968L102 | | FS | 271,150 | 262,069 | -9,081 | $15,672,000 | $14,865,000 | -$807,000 | 2014-10-28 |
|---|
| Q3 2014 | ENERSIS S A SPONSORED
CUSIP 29274F104 | | FS | 54,987 | 15,866 | -39,121 | $927,000 | $250,000 | -$677,000 | 2014-10-28 |
|---|
| Q3 2014 | NATIONAL GRID PLC SPON ADR
CUSIP 636274300 | | FS | 18,080 | 15,186 | -2,894 | $1,345,000 | $1,092,000 | -$253,000 | 2014-10-28 |
|---|
| Q3 2014 | LIONS GATE ENTMNT CORP COM
CUSIP 535919203 | | FS | 9,980 | 2,930 | -7,050 | $285,000 | $97,000 | -$188,000 | 2014-10-28 |
|---|
| Q3 2014 | CANADIAN PAC RY LTD
CUSIP 13645T100 | | FS | 104,950 | 92,506 | -12,444 | $19,011,000 | $19,192,000 | +$181,000 | 2014-10-28 |
|---|
| Q3 2014 | LAZARD LTD SHS
CUSIP G54050102 | United States | FS | 27,070 | 24,110 | -2,960 | $1,396,000 | $1,222,000 | -$174,000 | 2014-10-28 |
|---|
| Q3 2014 | PDL BIOPHARMA INC NOTE 4.000%
CUSIP 69329YAF1 | | CB | 325,000 | 230,000 | -95,000 | $372,000 | $224,000 | -$148,000 | 2014-10-28 |
|---|
| Q3 2014 | HOLOGIC INC DEBT 2.000%
CUSIP 436440AC5 | | CB | 285,000 | 195,000 | -90,000 | $312,000 | $205,000 | -$107,000 | 2014-10-28 |
|---|
| Q3 2014 | EQUINIX INC NOTE 4.750%
CUSIP 29444UAH9 | | CB | 35,000 | 15,000 | -20,000 | $89,000 | $39,000 | -$50,000 | 2014-10-28 |
|---|
| Q3 2014 | ALERE INC NOTE 3.000%
CUSIP 01449JAA3 | | CB | 65,000 | 30,000 | -35,000 | $72,000 | $32,000 | -$40,000 | 2014-10-28 |
|---|
| Q3 2014 | HOLOGIC INC FRNT
CUSIP 436440AB7 | | CB | 65,000 | 38,000 | -27,000 | $82,000 | $45,000 | -$37,000 | 2014-10-28 |
|---|
| Q3 2014 | INTEROIL CORP
CUSIP 460951106 | | FS | 2,695 | 2,565 | -130 | $172,000 | $139,000 | -$33,000 | 2014-10-28 |
|---|
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