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 2013: Stock SINA CORP; Country of operation —; Class FS; Shares before 229,100.
- Q3 2013: Stock CANADIAN PAC RY LTD; Country of operation —; Class FS; Shares before 167,865.
- Q3 2013: Stock LIFEPOINT HOSPITALS INC NOTE; Country of operation —; Class CB; Shares before 10,117,000.
- Q3 2013: Stock RYANAIR HLDGS PLC SPONSORED; Country of operation —; Class FS; Shares before 41,851.
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 2013 | SINA CORP
CUSIP G81477104 | | FS | 229,100 | 226,954 | -2,146 | $12,768,000 | $18,422,000 | +$5,654,000 | 2013-11-04 |
|---|
| Q3 2013 | CANADIAN PAC RY LTD
CUSIP 13645T100 | | FS | 167,865 | 141,019 | -26,846 | $20,375,000 | $17,388,000 | -$2,987,000 | 2013-11-04 |
|---|
| Q3 2013 | LIFEPOINT HOSPITALS INC NOTE
CUSIP 53219LAH2 | | CB | 10,117,000 | 8,335,000 | -1,782,000 | $10,990,000 | $8,814,000 | -$2,176,000 | 2013-11-04 |
|---|
| Q3 2013 | RYANAIR HLDGS PLC SPONSORED
CUSIP 783513104 | | FS | 41,851 | 2,801 | -39,050 | $2,157,000 | $139,000 | -$2,018,000 | 2013-11-04 |
|---|
| Q3 2013 | INTERNATIONAL GAME TECHNOLOG N
CUSIP 459902AQ5 | | CB | 12,550,000 | 10,275,000 | -2,275,000 | $13,397,000 | $11,380,000 | -$2,017,000 | 2013-11-04 |
|---|
| Q3 2013 | LAZARD LTD SHS
CUSIP G54050102 | United States | FS | 139,100 | 102,200 | -36,900 | $4,472,000 | $3,681,000 | -$791,000 | 2013-11-04 |
|---|
| Q3 2013 | AGRIUM INC
CUSIP 008916108 | | FS | 9,587 | 2,900 | -6,687 | $834,000 | $244,000 | -$590,000 | 2013-11-04 |
|---|
| Q3 2013 | BANCOLOMBIA S A SPON ADR
CUSIP 05968L102 | | FS | 287,162 | 272,159 | -15,003 | $16,225,000 | $15,660,000 | -$565,000 | 2013-11-04 |
|---|
| Q3 2013 | SEADRILL LIMITED
CUSIP G7945E105 | | FS | 23,500 | 11,400 | -12,100 | $957,000 | $514,000 | -$443,000 | 2013-11-04 |
|---|
| Q3 2013 | MICROCHIP TECHNOLOGY INC SDCV
CUSIP 595017AB0 | | CB | 6,328,000 | 5,584,000 | -744,000 | $9,211,000 | $8,777,000 | -$434,000 | 2013-11-04 |
|---|
| Q3 2013 | VODAFONE GROUP PLC NEW SPONS A
CUSIP 92857W209 | | FS | 85,950 | 62,536 | -23,414 | $2,470,000 | $2,200,000 | -$270,000 | 2013-11-04 |
|---|
| Q3 2013 | ASTRAZENECA PLC SPONSORED
CUSIP 046353108 | | FS | 99,000 | 85,947 | -13,053 | $4,683,000 | $4,463,000 | -$220,000 | 2013-11-04 |
|---|
| Q3 2013 | CHESAPEAKE ENERGY CORP NOTE 2
CUSIP 165167BZ9 | | CB | 250,000 | 50,000 | -200,000 | $235,000 | $49,000 | -$186,000 | 2013-11-04 |
|---|
| Q3 2013 | LIONS GATE ENTMNT CORP COM
CUSIP 535919203 | | FS | 38,510 | 33,630 | -4,880 | $1,058,000 | $1,179,000 | +$121,000 | 2013-11-04 |
|---|
| Q3 2013 | NUVASIVE INC NOTE 2.750%
CUSIP 670704AC9 | | NOTE | 392,000 | 319,000 | -73,000 | $387,000 | $311,000 | -$76,000 | 2013-11-04 |
|---|
| Q3 2013 | ORTHOFIX INTL N V
CUSIP N6748L102 | | FS | 7,600 | 7,500 | -100 | $204,000 | $156,000 | -$48,000 | 2013-11-04 |
|---|
| Q3 2013 | TIBCO SOFTWARE INC NOTE 2.250
CUSIP 88632QAB9 | | NOTE | 325,000 | 287,000 | -38,000 | $316,000 | $291,000 | -$25,000 | 2013-11-04 |
|---|
| Q3 2013 | SILVER WHEATON CORP
CUSIP 828336107 | | FS | 5,345 | 5,115 | -230 | $105,000 | $127,000 | +$22,000 | 2013-11-04 |
|---|
| Q3 2013 | ROYAL DUTCH SHELL PLC SPONS AD
CUSIP 780259206 | | FS | 57,265 | 55,300 | -1,965 | $3,654,000 | $3,632,000 | -$22,000 | 2013-11-04 |
|---|
| Q3 2013 | MGM RESORTS INTERNATIONAL NOTE
CUSIP 55303QAE0 | | CB | 159,000 | 150,000 | -9,000 | $178,000 | $191,000 | +$13,000 | 2013-11-04 |
|---|
| Q3 2013 | VERISIGN INC SDCV 3.250%
CUSIP 92343EAD4 | | CB | 116,000 | 96,000 | -20,000 | $163,000 | $150,000 | -$13,000 | 2013-11-04 |
|---|
| Q3 2013 | STEINER LEISURE LTD
CUSIP P8744Y102 | | FS | 5,900 | 5,534 | -366 | $312,000 | $323,000 | +$11,000 | 2013-11-04 |
|---|
| Q3 2013 | CHINA MOBILE LIMITED SPONSORED
CUSIP 16941M109 | | FS | 121 | 60 | -61 | $6,000 | $3,000 | -$3,000 | 2013-11-04 |
|---|
| Q3 2013 | ALERE INC NOTE 3.000%
CUSIP 01449JAA3 | | CB | 143,000 | 137,000 | -6,000 | $141,000 | $144,000 | +$3,000 | 2013-11-04 |
|---|
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