SEI TRUST CO historic quarter change: USA Everything Else, Sold out
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 3.25; Country of operation —; Class CB; Shares before 7,387,000.
- Q3 2014: Stock SEADRILL LIMITED; Country of operation —; Class FS; Shares before 25,800.
- Q3 2014: Stock INTEL CORP SDCV; Country of operation —; Class NOTE; Shares before 250,000.
- Q3 2014: Stock LAM RESEARCH CORP NOTE 1.250%; Country of operation —; Class CB; Shares before 200,000.
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 3.25
CUSIP 47102XAG0 | | CB | 7,387,000 | 0 | -7,387,000 | $7,452,000 | $0 | -$7,452,000 | 2014-10-28 |
|---|
| Q3 2014 | SEADRILL LIMITED
CUSIP G7945E105 | | FS | 25,800 | 0 | -25,800 | $1,031,000 | $0 | -$1,031,000 | 2014-10-28 |
|---|
| Q3 2014 | INTEL CORP SDCV
CUSIP 458140AD2 | | NOTE | 250,000 | 0 | -250,000 | $311,000 | $0 | -$311,000 | 2014-10-28 |
|---|
| Q3 2014 | LAM RESEARCH CORP NOTE 1.250%
CUSIP 512807AL2 | | CB | 200,000 | 0 | -200,000 | $273,000 | $0 | -$273,000 | 2014-10-28 |
|---|
| Q3 2014 | MOLINA HEALTHCARE INC NOTE 1.
CUSIP 60855RAC4 | | CB | 175,000 | 0 | -175,000 | $219,000 | $0 | -$219,000 | 2014-10-28 |
|---|
| Q3 2014 | COBALT INTL ENERGY INC NOTE
CUSIP 19075FAA4 | | CB | 195,000 | 0 | -195,000 | $180,000 | $0 | -$180,000 | 2014-10-28 |
|---|
| Q3 2014 | DENDREON CORP NOTE 2.875%
CUSIP 24823QAC1 | | NOTE | 59,000 | 0 | -59,000 | $40,000 | $0 | -$40,000 | 2014-10-28 |
|---|
| Q3 2014 | CHICAGO BRIDGE & IRON CO N V
CUSIP 167250109 | | FS | 0 | 0 | 0 | $0 | $0 | $0 | 2014-10-28 |
|---|
| Q2 2014 | INTERNATIONAL GAME TECHNOLOG N
CUSIP 459902AQ5 | | CB | 16,567,000 | 0 | -16,567,000 | $16,608,000 | $0 | -$16,608,000 | 2014-07-22 |
|---|
| Q2 2014 | SINA CORP
CUSIP G81477104 | | FS | 228,751 | 0 | -228,751 | $13,819,000 | $0 | -$13,819,000 | 2014-07-22 |
|---|
| Q2 2014 | LIFEPOINT HOSPITALS INC NOTE
CUSIP 53219LAH2 | | CB | 9,529,000 | 0 | -9,529,000 | $10,136,000 | $0 | -$10,136,000 | 2014-07-22 |
|---|
| Q2 2014 | L-3 COMMUNICATIONS CORP DEBT
CUSIP 502413AW7 | | NOTE | 3,468,000 | 0 | -3,468,000 | $4,634,000 | $0 | -$4,634,000 | 2014-07-22 |
|---|
| Q2 2014 | QUNAR CAYMAN IS LTD SPNS ADR C
CUSIP 74906P104 | | FS | 24,760 | 0 | -24,760 | $757,000 | $0 | -$757,000 | 2014-07-22 |
|---|
| Q2 2014 | WUXI PHARMATECH CAYMAN INC SPO
CUSIP 929352102 | | FS | 17,921 | 0 | -17,921 | $661,000 | $0 | -$661,000 | 2014-07-22 |
|---|
| Q2 2014 | ALBANY MOLECULAR RESH INC NOTE
CUSIP 012423AA7 | | CB | 315,000 | 0 | -315,000 | $427,000 | $0 | -$427,000 | 2014-07-22 |
|---|
| Q2 2014 | SESA STERLITE LTD SPONSORED
CUSIP 78413F103 | | FS | 30,129 | 0 | -30,129 | $374,000 | $0 | -$374,000 | 2014-07-22 |
|---|
| Q2 2014 | CRITEO S A SPONS
CUSIP 226718104 | | FS | 6,940 | 0 | -6,940 | $281,000 | $0 | -$281,000 | 2014-07-22 |
|---|
| Q2 2014 | SILVER WHEATON CORP
CUSIP 828336107 | | FS | 10,920 | 0 | -10,920 | $248,000 | $0 | -$248,000 | 2014-07-22 |
|---|
| Q2 2014 | VIMPELCOM LTD SPONSORED
CUSIP 92719A106 | | FS | 19,059 | 0 | -19,059 | $172,000 | $0 | -$172,000 | 2014-07-22 |
|---|
| Q2 2014 | HELIX ENERGY SOLUTIONS GRP I N
CUSIP 42330PAG2 | | CB | 129,000 | 0 | -129,000 | $159,000 | $0 | -$159,000 | 2014-07-22 |
|---|
| Q2 2014 | SOUFUN HLDGS LTD
CUSIP 836034108 | | FS | 1,700 | 0 | -1,700 | $116,000 | $0 | -$116,000 | 2014-07-22 |
|---|
| Q2 2014 | STEEL DYNAMICS INC NOTE 5.125
CUSIP 858119AP5 | | CB | 48,000 | 0 | -48,000 | $52,000 | $0 | -$52,000 | 2014-07-22 |
|---|
| Q2 2014 | CHESAPEAKE ENERGY CORP NOTE 2
CUSIP 165167BZ9 | | CB | 50,000 | 0 | -50,000 | $51,000 | $0 | -$51,000 | 2014-07-22 |
|---|
| Q2 2014 | JAMES RIVER COAL CO NOTE 10.00
CUSIP 470355AK4 | | CB | 22,000 | 0 | -22,000 | $3,000 | $0 | -$3,000 | 2014-07-22 |
|---|
| Q1 2014 | WELLPOINT INC NOTE
CUSIP 94973VBG1 | | CB | 1,125,000 | 0 | -1,125,000 | $1,528,000 | $0 | -$1,528,000 | 2014-04-28 |
|---|
| Q1 2014 | CNOOC LTD SPONSORED
CUSIP 126132109 | | FS | 7,550 | 0 | -7,550 | $1,417,000 | $0 | -$1,417,000 | 2014-04-28 |
|---|
| Q1 2014 | CTRIP COM INTL LTD AMERICAN DE
CUSIP 22943F100 | | FS | 16,025 | 0 | -16,025 | $795,000 | $0 | -$795,000 | 2014-04-28 |
|---|
| Q1 2014 | UTI WORLDWIDE INC
CUSIP G87210103 | | FS | 38,910 | 0 | -38,910 | $683,000 | $0 | -$683,000 | 2014-04-28 |
|---|
| Q1 2014 | VODAFONE GROUP PLC NEW SPONS A
CUSIP 92857W209 | | FS | 15,327 | 0 | -15,327 | $603,000 | $0 | -$603,000 | 2014-04-28 |
|---|
| Q1 2014 | GIANT INTERACTIVE GROUP INC
CUSIP 374511103 | | FS | 37,933 | 0 | -37,933 | $426,000 | $0 | -$426,000 | 2014-04-28 |
|---|
| Q1 2014 | AUXILIUM PHARMACEUTICALS INC N
CUSIP 05334DAA5 | | CB | 225,000 | 0 | -225,000 | $249,000 | $0 | -$249,000 | 2014-04-28 |
|---|
| Q1 2014 | XILINX INC SDCV 3.125%
CUSIP 983919AD3 | | CB | 125,000 | 0 | -125,000 | $198,000 | $0 | -$198,000 | 2014-04-28 |
|---|
| Q1 2014 | SALIX PHARMACEUTICALS INC NOTE
CUSIP 795435AE6 | | CB | 100,000 | 0 | -100,000 | $149,000 | $0 | -$149,000 | 2014-04-28 |
|---|
| Q1 2014 | ADVANCED MICRO DEVICES INC NOT
CUSIP 007903AL1 | | CB | 135,000 | 0 | -135,000 | $141,000 | $0 | -$141,000 | 2014-04-28 |
|---|
| Q1 2014 | ICONIX BRAND GROUP INC NOTE 2
CUSIP 451055AE7 | | CB | 73,000 | 0 | -73,000 | $100,000 | $0 | -$100,000 | 2014-04-28 |
|---|
| Q1 2014 | NOVELLUS SYS INC NOTE 2.625%
CUSIP 670008AD3 | | CB | 60,000 | 0 | -60,000 | $100,000 | $0 | -$100,000 | 2014-04-28 |
|---|
| Q1 2014 | FIDELITY NATIONAL FINANCIAL NO
CUSIP 31620RAE5 | | CB | 60,000 | 0 | -60,000 | $98,000 | $0 | -$98,000 | 2014-04-28 |
|---|
| Q4 2013 | HOLOGIC INC FRNT
CUSIP 436440AA9 | | CB | 2,494,000 | 0 | -2,494,000 | $2,502,000 | $0 | -$2,502,000 | 2014-01-21 |
|---|
| Q4 2013 | COMPANHIA DE BEBIDAS DAS AME S
CUSIP 20441W203 | | FS | 57,875 | 0 | -57,875 | $2,220,000 | $0 | -$2,220,000 | 2014-01-21 |
|---|
| Q4 2013 | NQ MOBILE INC ADR REPSTG CL
CUSIP 64118U108 | | FS | 18,781 | 0 | -18,781 | $409,000 | $0 | -$409,000 | 2014-01-21 |
|---|
| Q4 2013 | PHH CORP NOTE 4.000%
CUSIP 693320AN3 | | NOTE | 223,000 | 0 | -223,000 | $242,000 | $0 | -$242,000 | 2014-01-21 |
|---|
| Q4 2013 | VERISIGN INC SDCV 3.250%
CUSIP 92343EAD4 | | CB | 96,000 | 0 | -96,000 | $150,000 | $0 | -$150,000 | 2014-01-21 |
|---|
| Q4 2013 | LINEAR TECHNOLOGY CORP NOTE 3
CUSIP 535678AC0 | | CB | 133,000 | 0 | -133,000 | $142,000 | $0 | -$142,000 | 2014-01-21 |
|---|
| Q4 2013 | RYANAIR HLDGS PLC SPONSORED
CUSIP 783513104 | | FS | 2,801 | 0 | -2,801 | $139,000 | $0 | -$139,000 | 2014-01-21 |
|---|
| Q4 2013 | GOODYEAR TIRE & RUBR CO PFD CO
CUSIP 382550309 | | CB | 116,000 | 0 | -116,000 | $74,000 | $0 | -$74,000 | 2014-01-21 |
|---|
| Q4 2013 | ROVI CORP NOTE 2.625%
CUSIP 779376AB8 | | CB | 73,000 | 0 | -73,000 | $73,000 | $0 | -$73,000 | 2014-01-21 |
|---|
| Q4 2013 | JAMES RIVER COAL CO NOTE 3.12
CUSIP 470355AH1 | | CB | 50,000 | 0 | -50,000 | $10,000 | $0 | -$10,000 | 2014-01-21 |
|---|
| Q4 2013 | CHINA MOBILE LIMITED SPONSORED
CUSIP 16941M109 | | FS | 60 | 0 | -60 | $3,000 | $0 | -$3,000 | 2014-01-21 |
|---|
| Q3 2013 | TIME WARNER TELECOM INC DBCV
CUSIP 887319AC5 | | CB | 2,542,000 | 0 | -2,542,000 | $3,837,000 | $0 | -$3,837,000 | 2013-11-04 |
|---|
| Q3 2013 | UNILEVER N V N Y SHS
CUSIP 904784709 | | FS | 38,900 | 0 | -38,900 | $1,529,000 | $0 | -$1,529,000 | 2013-11-04 |
|---|
| Q3 2013 | CHICAGO BRIDGE & IRON CO N V N
CUSIP 167250109 | | FS | 14,280 | 0 | -14,280 | $852,000 | $0 | -$852,000 | 2013-11-04 |
|---|
| Q3 2013 | YOUKU TUDOU INC SPONSORED
CUSIP 98742U100 | | FS | 18,209 | 0 | -18,209 | $349,000 | $0 | -$349,000 | 2013-11-04 |
|---|
| Q3 2013 | LEAP WIRELESS INTL INC NOTE 4
CUSIP 521863AL4 | | CB | 245,000 | 0 | -245,000 | $246,000 | $0 | -$246,000 | 2013-11-04 |
|---|
| Q3 2013 | FRANCE TELECOM SPONSORED
CUSIP 35177Q105 | | FS | 24,400 | 0 | -24,400 | $231,000 | $0 | -$231,000 | 2013-11-04 |
|---|
| Q3 2013 | WOORI FIN HLDGS CO LTD
CUSIP 981063100 | | FS | 7,200 | 0 | -7,200 | $199,000 | $0 | -$199,000 | 2013-11-04 |
|---|
| Q3 2013 | LIVE NATION ENTERTAINMENT IN N
CUSIP 538034AB5 | | CB | 158,000 | 0 | -158,000 | $160,000 | $0 | -$160,000 | 2013-11-04 |
|---|
| Q3 2013 | STERLITE INDS INDIA LTD
CUSIP 859737207 | | FS | 2,670 | 0 | -2,670 | $16,000 | $0 | -$16,000 | 2013-11-04 |
|---|
| Q3 2013 | SIERRA WIRELESS INC
CUSIP 826516106 | | FS | 645 | 0 | -645 | $8,000 | $0 | -$8,000 | 2013-11-04 |
|---|
| Q3 2013 | GLAXOSMITHKLINE PLC SPONSORED
CUSIP 37733W105 | | FS | 0 | 0 | 0 | $0 | $0 | $0 | 2013-11-04 |
|---|
| Q3 2013 | E-COMMERCE CHINA DANGDANG IN S
CUSIP 26833A105 | | FS | 0 | 0 | 0 | $0 | $0 | $0 | 2013-11-04 |
|---|
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