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.
- Q1 2014: Stock POTASH CORP SASK INC; Country of operation —; Class FS; Shares before 1,009,619.
- Q1 2014: Stock ARM HLDGS PLC SPONSORED; Country of operation —; Class FS; Shares before 1,363,520.
- Q1 2014: Stock SINA CORP; Country of operation —; Class FS; Shares before 236,604.
- Q1 2014: Stock WUXI PHARMATECH CAYMAN INC SPO; Country of operation —; Class FS; Shares before 46,964.
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 |
|---|
| Q1 2014 | POTASH CORP SASK INC
CUSIP 73755L107 | | FS | 1,009,619 | 208,120 | -801,499 | $33,277,000 | $7,538,000 | -$25,739,000 | 2014-04-28 |
|---|
| Q1 2014 | ARM HLDGS PLC SPONSORED
CUSIP 042068106 | | FS | 1,363,520 | 1,256,197 | -107,323 | $74,639,000 | $64,028,000 | -$10,611,000 | 2014-04-28 |
|---|
| Q1 2014 | SINA CORP
CUSIP G81477104 | | FS | 236,604 | 228,751 | -7,853 | $19,934,000 | $13,819,000 | -$6,115,000 | 2014-04-28 |
|---|
| Q1 2014 | WUXI PHARMATECH CAYMAN INC SPO
CUSIP 929352102 | | FS | 46,964 | 17,921 | -29,043 | $1,802,000 | $661,000 | -$1,141,000 | 2014-04-28 |
|---|
| Q1 2014 | INTEROIL CORP
CUSIP 460951106 | | FS | 21,620 | 6,420 | -15,200 | $1,113,000 | $416,000 | -$697,000 | 2014-04-28 |
|---|
| Q1 2014 | CREDIT SUISSE GROUP SPONSORED
CUSIP 225401108 | | FS | 507,049 | 502,989 | -4,060 | $15,739,000 | $16,287,000 | +$548,000 | 2014-04-28 |
|---|
| Q1 2014 | ASTRAZENECA PLC SPONSORED
CUSIP 046353108 | | FS | 99,880 | 99,364 | -516 | $5,930,000 | $6,447,000 | +$517,000 | 2014-04-28 |
|---|
| Q1 2014 | MICROCHIP TECHNOLOGY INC SDCV
CUSIP 595017AB0 | | CB | 4,474,000 | 3,999,000 | -475,000 | $7,788,000 | $7,438,000 | -$350,000 | 2014-04-28 |
|---|
| Q1 2014 | VIMPELCOM LTD SPONSORED
CUSIP 92719A106 | | FS | 31,969 | 19,059 | -12,910 | $414,000 | $172,000 | -$242,000 | 2014-04-28 |
|---|
| Q1 2014 | SHIRE PLC SPONSORED
CUSIP 82481R106 | | FS | 62,160 | 60,600 | -1,560 | $8,783,000 | $9,001,000 | +$218,000 | 2014-04-28 |
|---|
| Q1 2014 | L-3 COMMUNICATIONS CORP DEBT
CUSIP 502413AW7 | | NOTE | 3,670,000 | 3,468,000 | -202,000 | $4,438,000 | $4,634,000 | +$196,000 | 2014-04-28 |
|---|
| Q1 2014 | TOTAL S A SPONSORED
CUSIP 89151E109 | | FS | 129,500 | 118,500 | -11,000 | $7,934,000 | $7,774,000 | -$160,000 | 2014-04-28 |
|---|
| Q1 2014 | STEINER LEISURE LTD
CUSIP P8744Y102 | | FS | 6,600 | 3,600 | -3,000 | $325,000 | $167,000 | -$158,000 | 2014-04-28 |
|---|
| Q1 2014 | QUNAR CAYMAN IS LTD SPNS ADR C
CUSIP 74906P104 | | FS | 34,320 | 24,760 | -9,560 | $911,000 | $757,000 | -$154,000 | 2014-04-28 |
|---|
| Q1 2014 | LIONS GATE ENTMNT CORP COM
CUSIP 535919203 | | FS | 19,280 | 17,970 | -1,310 | $610,000 | $480,000 | -$130,000 | 2014-04-28 |
|---|
| Q1 2014 | MGM RESORTS INTERNATIONAL NOTE
CUSIP 55303QAE0 | | CB | 136,000 | 62,000 | -74,000 | $187,000 | $90,000 | -$97,000 | 2014-04-28 |
|---|
| Q1 2014 | TIBCO SOFTWARE INC NOTE 2.250
CUSIP 88632QAB9 | | NOTE | 287,000 | 197,000 | -90,000 | $288,000 | $198,000 | -$90,000 | 2014-04-28 |
|---|
| Q1 2014 | GILEAD SCIENCES INC NOTE 1.62
CUSIP 375558AP8 | | CB | 73,000 | 50,000 | -23,000 | $241,000 | $156,000 | -$85,000 | 2014-04-28 |
|---|
| Q1 2014 | ORTHOFIX INTL N V
CUSIP N6748L102 | | FS | 8,000 | 3,600 | -4,400 | $183,000 | $109,000 | -$74,000 | 2014-04-28 |
|---|
| Q1 2014 | GENERAL CABLE CORP DEL NEW FRN
CUSIP 369300AL2 | | NOTE | 406,000 | 373,000 | -33,000 | $434,000 | $374,000 | -$60,000 | 2014-04-28 |
|---|
| Q1 2014 | SILVER WHEATON CORP
CUSIP 828336107 | | FS | 14,815 | 10,920 | -3,895 | $299,000 | $248,000 | -$51,000 | 2014-04-28 |
|---|
| Q1 2014 | NUANCE COMMUNICATIONS INC NOTE
CUSIP 67020YAF7 | | CB | 383,000 | 339,000 | -44,000 | $374,000 | $340,000 | -$34,000 | 2014-04-28 |
|---|
| Q1 2014 | HELIX ENERGY SOLUTIONS GRP I N
CUSIP 42330PAG2 | | CB | 159,000 | 129,000 | -30,000 | $190,000 | $159,000 | -$31,000 | 2014-04-28 |
|---|
| Q1 2014 | EMPRESA NACIONAL DE ELCTRCID S
CUSIP 29244T101 | | FS | 6,066 | 5,650 | -416 | $270,000 | $244,000 | -$26,000 | 2014-04-28 |
|---|
| Q1 2014 | HOLOGIC INC DEBT 2.000%
CUSIP 436440AC5 | | CB | 347,000 | 325,000 | -22,000 | $354,000 | $332,000 | -$22,000 | 2014-04-28 |
|---|
| Q1 2014 | INTEL CORP SDCV 3.250%
CUSIP 458140AF7 | | CB | 114,000 | 96,000 | -18,000 | $155,000 | $134,000 | -$21,000 | 2014-04-28 |
|---|
| Q1 2014 | NATIONAL GRID PLC SPON ADR
CUSIP 636274300 | | FS | 22,629 | 21,742 | -887 | $1,478,000 | $1,495,000 | +$17,000 | 2014-04-28 |
|---|
| Q1 2014 | SANDISK CORP NOTE 1.500%
CUSIP 80004CAD3 | | CB | 126,000 | 105,000 | -21,000 | $186,000 | $173,000 | -$13,000 | 2014-04-28 |
|---|
| Q1 2014 | ARVINMERITOR INC FRNT 4.000%
CUSIP 043353AH4 | | CB | 252,000 | 240,000 | -12,000 | $241,000 | $252,000 | +$11,000 | 2014-04-28 |
|---|
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