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.
- Q4 2013: Stock INTEROIL CORP; Country of operation —; Class FS; Shares before 63,920.
- Q4 2013: Stock CANADIAN PAC RY LTD; Country of operation —; Class FS; Shares before 141,019.
- Q4 2013: Stock CTRIP COM INTL LTD AMERICAN DE; Country of operation —; Class FS; Shares before 60,887.
- Q4 2013: Stock LAZARD LTD SHS; Country of operation United States; Class FS; Shares before 102,200.
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 |
|---|
| Q4 2013 | INTEROIL CORP
CUSIP 460951106 | | FS | 63,920 | 21,620 | -42,300 | $4,558,000 | $1,113,000 | -$3,445,000 | 2014-01-21 |
|---|
| Q4 2013 | CANADIAN PAC RY LTD
CUSIP 13645T100 | | FS | 141,019 | 135,897 | -5,122 | $17,388,000 | $20,564,000 | +$3,176,000 | 2014-01-21 |
|---|
| Q4 2013 | CTRIP COM INTL LTD AMERICAN DE
CUSIP 22943F100 | | FS | 60,887 | 16,025 | -44,862 | $3,558,000 | $795,000 | -$2,763,000 | 2014-01-21 |
|---|
| Q4 2013 | LAZARD LTD SHS
CUSIP G54050102 | United States | FS | 102,200 | 24,500 | -77,700 | $3,681,000 | $1,110,000 | -$2,571,000 | 2014-01-21 |
|---|
| Q4 2013 | VODAFONE GROUP PLC NEW SPONS A
CUSIP 92857W209 | | FS | 62,536 | 15,327 | -47,209 | $2,200,000 | $603,000 | -$1,597,000 | 2014-01-21 |
|---|
| Q4 2013 | SHIRE PLC SPONSORED
CUSIP 82481R106 | | FS | 63,240 | 62,160 | -1,080 | $7,582,000 | $8,783,000 | +$1,201,000 | 2014-01-21 |
|---|
| Q4 2013 | POTASH CORP SASK INC
CUSIP 73755L107 | | FS | 1,099,619 | 1,009,619 | -90,000 | $34,396,000 | $33,277,000 | -$1,119,000 | 2014-01-21 |
|---|
| Q4 2013 | MICROCHIP TECHNOLOGY INC SDCV
CUSIP 595017AB0 | | CB | 5,584,000 | 4,474,000 | -1,110,000 | $8,777,000 | $7,788,000 | -$989,000 | 2014-01-21 |
|---|
| Q4 2013 | COVIDIEN PLC
CUSIP G2554F113 | | FS | 303,385 | 259,067 | -44,318 | $18,488,000 | $17,642,000 | -$846,000 | 2014-01-21 |
|---|
| Q4 2013 | LIONS GATE ENTMNT CORP COM
CUSIP 535919203 | | FS | 33,630 | 19,280 | -14,350 | $1,179,000 | $610,000 | -$569,000 | 2014-01-21 |
|---|
| Q4 2013 | ADVANCED SEMICONDUCTOR ENGR SP
CUSIP 00756M404 | | FS | 4,553,377 | 4,422,832 | -130,545 | $21,765,000 | $21,230,000 | -$535,000 | 2014-01-21 |
|---|
| Q4 2013 | L-3 COMMUNICATIONS CORP DEBT
CUSIP 502413AW7 | | NOTE | 3,814,000 | 3,670,000 | -144,000 | $4,171,000 | $4,438,000 | +$267,000 | 2014-01-21 |
|---|
| Q4 2013 | VALE S A ADR REPSTG
CUSIP 91912E204 | | FS | 49,081 | 38,700 | -10,381 | $697,000 | $542,000 | -$155,000 | 2014-01-21 |
|---|
| Q4 2013 | SANDISK CORP NOTE 1.500%
CUSIP 80004CAD3 | | CB | 221,000 | 126,000 | -95,000 | $292,000 | $186,000 | -$106,000 | 2014-01-21 |
|---|
| Q4 2013 | COBALT INTL ENERGY INC NOTE
CUSIP 19075FAA4 | | CB | 245,000 | 195,000 | -50,000 | $259,000 | $172,000 | -$87,000 | 2014-01-21 |
|---|
| Q4 2013 | CREDIT SUISSE GROUP SPONSORED
CUSIP 225401108 | | FS | 512,439 | 507,049 | -5,390 | $15,655,000 | $15,739,000 | +$84,000 | 2014-01-21 |
|---|
| Q4 2013 | SBA COMMUNICATIONS CORP NOTE
CUSIP 78388JAM8 | | NOTE | 46,000 | 30,000 | -16,000 | $122,000 | $89,000 | -$33,000 | 2014-01-21 |
|---|
| Q4 2013 | DENDREON CORP NOTE 2.875%
CUSIP 24823QAC1 | | NOTE | 146,000 | 106,000 | -40,000 | $92,000 | $67,000 | -$25,000 | 2014-01-21 |
|---|
| Q4 2013 | ARES CAP CORP NOTE 5.750%
CUSIP 04010LAB9 | | CB | 139,000 | 124,000 | -15,000 | $149,000 | $134,000 | -$15,000 | 2014-01-21 |
|---|
| Q4 2013 | MGM RESORTS INTERNATIONAL NOTE
CUSIP 55303QAE0 | | CB | 150,000 | 136,000 | -14,000 | $191,000 | $187,000 | -$4,000 | 2014-01-21 |
|---|
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