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.
- Q2 2014: Stock ARM HLDGS PLC SPONSORED; Country of operation —; Class FS; Shares before 1,256,197.
- Q2 2014: Stock SHIRE PLC SPONSORED; Country of operation —; Class FS; Shares before 60,600.
- Q2 2014: Stock ASTRAZENECA PLC SPONSORED; Country of operation —; Class FS; Shares before 99,364.
- Q2 2014: Stock AON PLC SHS CL; Country of operation —; Class FS; Shares before 187,046.
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 |
|---|
| Q2 2014 | ARM HLDGS PLC SPONSORED
CUSIP 042068106 | | FS | 1,256,197 | 1,253,507 | -2,690 | $64,028,000 | $56,709,000 | -$7,319,000 | 2014-07-22 |
|---|
| Q2 2014 | SHIRE PLC SPONSORED
CUSIP 82481R106 | | FS | 60,600 | 60,100 | -500 | $9,001,000 | $14,153,000 | +$5,152,000 | 2014-07-22 |
|---|
| Q2 2014 | ASTRAZENECA PLC SPONSORED
CUSIP 046353108 | | FS | 99,364 | 24,992 | -74,372 | $6,447,000 | $1,857,000 | -$4,590,000 | 2014-07-22 |
|---|
| Q2 2014 | AON PLC SHS CL
CUSIP G0408V102 | | FS | 187,046 | 136,126 | -50,920 | $15,764,000 | $12,264,000 | -$3,500,000 | 2014-07-22 |
|---|
| Q2 2014 | CANADIAN PAC RY LTD
CUSIP 13645T100 | | FS | 147,245 | 104,950 | -42,295 | $22,150,000 | $19,011,000 | -$3,139,000 | 2014-07-22 |
|---|
| Q2 2014 | ADVANCED SEMICONDUCTOR ENGR SP
CUSIP 00756M404 | | FS | 4,422,832 | 4,257,063 | -165,769 | $24,547,000 | $27,671,000 | +$3,124,000 | 2014-07-22 |
|---|
| Q2 2014 | CREDIT SUISSE GROUP SPONSORED
CUSIP 225401108 | | FS | 502,989 | 497,346 | -5,643 | $16,287,000 | $14,110,000 | -$2,177,000 | 2014-07-22 |
|---|
| Q2 2014 | STATOIL ASA SPONSORED
CUSIP 85771P102 | | FS | 821,849 | 813,112 | -8,737 | $23,193,000 | $25,068,000 | +$1,875,000 | 2014-07-22 |
|---|
| Q2 2014 | MINDRAY MEDICAL INTL LTD SPON
CUSIP 602675100 | | FS | 393,843 | 365,872 | -27,971 | $12,745,000 | $11,525,000 | -$1,220,000 | 2014-07-22 |
|---|
| Q2 2014 | COVIDIEN PLC
CUSIP G2554F113 | | FS | 286,833 | 246,936 | -39,897 | $21,128,000 | $22,269,000 | +$1,141,000 | 2014-07-22 |
|---|
| Q2 2014 | POTASH CORP SASK INC
CUSIP 73755L107 | | FS | 208,120 | 180,785 | -27,335 | $7,538,000 | $6,863,000 | -$675,000 | 2014-07-22 |
|---|
| Q2 2014 | CHICAGO BRIDGE & IRON CO N V
CUSIP 167250109 | | FS | 4,964 | 0 | -4,964 | $433,000 | $0 | -$433,000 | 2014-07-22 |
|---|
| Q2 2014 | BANCOLOMBIA S A SPON ADR
CUSIP 05968L102 | | FS | 272,636 | 271,150 | -1,486 | $15,398,000 | $15,672,000 | +$274,000 | 2014-07-22 |
|---|
| Q2 2014 | INTEROIL CORP
CUSIP 460951106 | | FS | 6,420 | 2,695 | -3,725 | $416,000 | $172,000 | -$244,000 | 2014-07-22 |
|---|
| Q2 2014 | LAZARD LTD SHS
CUSIP G54050102 | United States | FS | 34,040 | 27,070 | -6,970 | $1,603,000 | $1,396,000 | -$207,000 | 2014-07-22 |
|---|
| Q2 2014 | LIONS GATE ENTMNT CORP COM
CUSIP 535919203 | | FS | 17,970 | 9,980 | -7,990 | $480,000 | $285,000 | -$195,000 | 2014-07-22 |
|---|
| Q2 2014 | NATIONAL GRID PLC SPON ADR
CUSIP 636274300 | | FS | 21,742 | 18,080 | -3,662 | $1,495,000 | $1,345,000 | -$150,000 | 2014-07-22 |
|---|
| Q2 2014 | NUANCE COMMUNICATIONS INC NOTE
CUSIP 67020YAF7 | | CB | 339,000 | 195,000 | -144,000 | $340,000 | $195,000 | -$145,000 | 2014-07-22 |
|---|
| Q2 2014 | TIBCO SOFTWARE INC NOTE 2.250
CUSIP 88632QAB9 | | NOTE | 197,000 | 65,000 | -132,000 | $198,000 | $66,000 | -$132,000 | 2014-07-22 |
|---|
| Q2 2014 | NUVASIVE INC NOTE 2.750%
CUSIP 670704AC9 | | NOTE | 319,000 | 239,000 | -80,000 | $379,000 | $273,000 | -$106,000 | 2014-07-22 |
|---|
| Q2 2014 | ARVINMERITOR INC FRNT 4.000%
CUSIP 043353AH4 | | CB | 240,000 | 141,000 | -99,000 | $252,000 | $150,000 | -$102,000 | 2014-07-22 |
|---|
| Q2 2014 | LAM RESEARCH CORP NOTE 1.250%
CUSIP 512807AL2 | | CB | 301,000 | 200,000 | -101,000 | $373,000 | $273,000 | -$100,000 | 2014-07-22 |
|---|
| Q2 2014 | ARES CAP CORP NOTE 5.750%
CUSIP 04010LAB9 | | CB | 124,000 | 47,000 | -77,000 | $135,000 | $50,000 | -$85,000 | 2014-07-22 |
|---|
| Q2 2014 | ALERE INC NOTE 3.000%
CUSIP 01449JAA3 | | CB | 137,000 | 65,000 | -72,000 | $151,000 | $72,000 | -$79,000 | 2014-07-22 |
|---|
| Q2 2014 | JEFFERIES GROUP INC NEW DBCV
CUSIP 472319AG7 | | CB | 152,000 | 79,000 | -73,000 | $162,000 | $84,000 | -$78,000 | 2014-07-22 |
|---|
| Q2 2014 | INTEL CORP SDCV 3.250%
CUSIP 458140AF7 | | CB | 96,000 | 37,000 | -59,000 | $134,000 | $57,000 | -$77,000 | 2014-07-22 |
|---|
| Q2 2014 | EMPRESA NACIONAL DE ELCTRCID S
CUSIP 29244T101 | | FS | 5,650 | 4,138 | -1,512 | $244,000 | $187,000 | -$57,000 | 2014-07-22 |
|---|
| Q2 2014 | SANDISK CORP NOTE 1.500%
CUSIP 80004CAD3 | | CB | 105,000 | 59,000 | -46,000 | $173,000 | $120,000 | -$53,000 | 2014-07-22 |
|---|
| Q2 2014 | BGC PARTNERS INC NOTE 4.500%
CUSIP 05541TAD3 | | NOTE | 153,000 | 103,000 | -50,000 | $162,000 | $109,000 | -$53,000 | 2014-07-22 |
|---|
| Q2 2014 | MYLAN INC NOTE 3.750%
CUSIP 628530AJ6 | | NOTE | 45,000 | 30,000 | -15,000 | $165,000 | $116,000 | -$49,000 | 2014-07-22 |
|---|
| Q2 2014 | VECTOR GROUP LTD FRNT
CUSIP 92240MAY4 | | CB | 70,000 | 35,000 | -35,000 | $96,000 | $47,000 | -$49,000 | 2014-07-22 |
|---|
| Q2 2014 | GENERAL CABLE CORP DEL NEW FRN
CUSIP 369300AL2 | | NOTE | 373,000 | 334,000 | -39,000 | $374,000 | $331,000 | -$43,000 | 2014-07-22 |
|---|
| Q2 2014 | ORTHOFIX INTL N V
CUSIP N6748L102 | | FS | 3,600 | 1,900 | -1,700 | $109,000 | $69,000 | -$40,000 | 2014-07-22 |
|---|
| Q2 2014 | DENDREON CORP NOTE 2.875%
CUSIP 24823QAC1 | | NOTE | 106,000 | 59,000 | -47,000 | $78,000 | $40,000 | -$38,000 | 2014-07-22 |
|---|
| Q2 2014 | EQUINIX INC NOTE 4.750%
CUSIP 29444UAH9 | | CB | 50,000 | 35,000 | -15,000 | $113,000 | $89,000 | -$24,000 | 2014-07-22 |
|---|
| Q2 2014 | SEADRILL LIMITED
CUSIP G7945E105 | | FS | 29,900 | 25,800 | -4,100 | $1,051,000 | $1,031,000 | -$20,000 | 2014-07-22 |
|---|
| Q2 2014 | HOLOGIC INC DEBT 2.000%
CUSIP 436440AC5 | | CB | 325,000 | 285,000 | -40,000 | $332,000 | $312,000 | -$20,000 | 2014-07-22 |
|---|
| Q2 2014 | GILEAD SCIENCES INC NOTE 1.62
CUSIP 375558AP8 | | CB | 50,000 | 40,000 | -10,000 | $156,000 | $146,000 | -$10,000 | 2014-07-22 |
|---|
| Q2 2014 | MGM RESORTS INTERNATIONAL NOTE
CUSIP 55303QAE0 | | CB | 62,000 | 57,000 | -5,000 | $90,000 | $84,000 | -$6,000 | 2014-07-22 |
|---|
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