SEI TRUST CO historic quarter change: USA Funds, Added
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 5 quarters from 2013-06-30 to 2014-09-30, SEI TRUST CO opened 12 positions, added to 41, reduced 22 and sold out of 7.
- Q3 2014: Stock GRAMERCY PPTY TR INC; Country of operation —; Class COM; Shares before 281,600.
- Q3 2014: Stock APARTMENT INVT & MGMT CO CL; Country of operation —; Class COM; Shares before 44,716.
- Q3 2014: Stock HEALTHCARE TR AMER INC CL; Country of operation —; Class COM; Shares before 72,772.
- Q3 2014: Stock PENNSYLVANIA RL ESTATE INVT SH; Country of operation —; Class COM; Shares before 3,400.
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 | GRAMERCY PPTY TR INC
CUSIP 38489R100 | | COM | 281,600 | 989,974 | +708,374 | $1,704,000 | $5,702,000 | +$3,998,000 | 2014-10-28 |
|---|
| Q3 2014 | APARTMENT INVT & MGMT CO CL
CUSIP 03748R101 | | COM | 44,716 | 119,511 | +74,795 | $1,443,000 | $3,803,000 | +$2,360,000 | 2014-10-28 |
|---|
| Q3 2014 | HEALTHCARE TR AMER INC CL
CUSIP 42225P105 | | COM | 72,772 | 152,429 | +79,657 | $876,000 | $1,768,000 | +$892,000 | 2014-10-28 |
|---|
| Q3 2014 | PENNSYLVANIA RL ESTATE INVT SH
CUSIP 709102107 | | COM | 3,400 | 33,733 | +30,333 | $64,000 | $673,000 | +$609,000 | 2014-10-28 |
|---|
| Q3 2014 | EDUCATION RLTY TR INC
CUSIP 28140H104 | | COM | 56,693 | 98,706 | +42,013 | $609,000 | $1,015,000 | +$406,000 | 2014-10-28 |
|---|
| Q3 2014 | TWO HBRS INVT CORP
CUSIP 90187B101 | | COM | 10,799 | 17,187 | +6,388 | $113,000 | $166,000 | +$53,000 | 2014-10-28 |
|---|
| Q3 2014 | EXCEL TR INC
CUSIP 30068C109 | | COM | 7,300 | 10,960 | +3,660 | $97,000 | $129,000 | +$32,000 | 2014-10-28 |
|---|
| Q3 2014 | NEW RESIDENTIAL INVT CORP
CUSIP 64828T102 | | COM | 9,489 | 15,412 | +5,923 | $60,000 | $90,000 | +$30,000 | 2014-10-28 |
|---|
| Q3 2014 | RAMCO-GERSHENSON PPTYS TR COM
CUSIP 751452202 | | COM | 250,600 | 255,798 | +5,198 | $4,165,000 | $4,157,000 | -$8,000 | 2014-10-28 |
|---|
| Q3 2014 | CHIMERA INVT CORP
CUSIP 16934Q109 | | COM | 18,200 | 21,686 | +3,486 | $58,000 | $66,000 | +$8,000 | 2014-10-28 |
|---|
| Q3 2014 | HERSHA HOSPITALITY TR SH BEN I
CUSIP 427825104 | | COM | 7,500 | 8,505 | +1,005 | $50,000 | $54,000 | +$4,000 | 2014-10-28 |
|---|
| Q2 2014 | FEDERAL REALTY INVT TR SH BEN
CUSIP 313747206 | | COM | 140,180 | 160,600 | +20,420 | $16,081,000 | $19,420,000 | +$3,339,000 | 2014-07-22 |
|---|
| Q2 2014 | LIBERTY PPTY TR SH BEN
CUSIP 531172104 | | COM | 311,450 | 355,450 | +44,000 | $11,511,000 | $13,482,000 | +$1,971,000 | 2014-07-22 |
|---|
| Q2 2014 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | United States | COM | 371,600 | 425,700 | +54,100 | $5,552,000 | $6,696,000 | +$1,144,000 | 2014-07-22 |
|---|
| Q2 2014 | RAMCO-GERSHENSON PPTYS TR COM
CUSIP 751452202 | | COM | 218,700 | 250,600 | +31,900 | $3,565,000 | $4,165,000 | +$600,000 | 2014-07-22 |
|---|
| Q2 2014 | HEALTHCARE TR AMER INC CL
CUSIP 42225P105 | | COM | 57,900 | 72,772 | +14,872 | $659,000 | $876,000 | +$217,000 | 2014-07-22 |
|---|
| Q2 2014 | TWO HBRS INVT CORP
CUSIP 90187B101 | | COM | 5,900 | 10,799 | +4,899 | $60,000 | $113,000 | +$53,000 | 2014-07-22 |
|---|
| Q2 2014 | HERSHA HOSPITALITY TR SH BEN I
CUSIP 427825104 | | COM | 6,700 | 7,500 | +800 | $39,000 | $50,000 | +$11,000 | 2014-07-22 |
|---|
| Q2 2014 | CHIMERA INVT CORP
CUSIP 16934Q109 | | COM | 15,300 | 18,200 | +2,900 | $47,000 | $58,000 | +$11,000 | 2014-07-22 |
|---|
| Q2 2014 | PENNSYLVANIA RL ESTATE INVT SH
CUSIP 709102107 | | COM | 3,000 | 3,400 | +400 | $54,000 | $64,000 | +$10,000 | 2014-07-22 |
|---|
| Q2 2014 | NEW RESIDENTIAL INVT CORP
CUSIP 64828T102 | | COM | 7,900 | 9,489 | +1,589 | $51,000 | $60,000 | +$9,000 | 2014-07-22 |
|---|
| Q2 2014 | EXCEL TR INC
CUSIP 30068C109 | | COM | 7,100 | 7,300 | +200 | $90,000 | $97,000 | +$7,000 | 2014-07-22 |
|---|
| Q1 2014 | FEDERAL REALTY INVT TR SH BEN
CUSIP 313747206 | | COM | 126,946 | 140,180 | +13,234 | $12,874,000 | $16,081,000 | +$3,207,000 | 2014-04-28 |
|---|
| Q1 2014 | LIBERTY PPTY TR SH BEN
CUSIP 531172104 | | COM | 256,600 | 311,450 | +54,850 | $8,691,000 | $11,511,000 | +$2,820,000 | 2014-04-28 |
|---|
| Q1 2014 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | United States | COM | 315,000 | 371,600 | +56,600 | $4,637,000 | $5,552,000 | +$915,000 | 2014-04-28 |
|---|
| Q1 2014 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | United States | COM | 4,600 | 42,769 | +38,169 | $121,000 | $1,010,000 | +$889,000 | 2014-04-28 |
|---|
| Q1 2014 | RAMCO-GERSHENSON PPTYS TR COM
CUSIP 751452202 | | COM | 191,100 | 218,700 | +27,600 | $3,008,000 | $3,565,000 | +$557,000 | 2014-04-28 |
|---|
| Q4 2013 | FEDERAL REALTY INVT TR SH BEN
CUSIP 313747206 | | COM | 90,290 | 126,946 | +36,656 | $9,160,000 | $12,874,000 | +$3,714,000 | 2014-01-21 |
|---|
| Q4 2013 | LIBERTY PPTY TR SH BEN
CUSIP 531172104 | | COM | 206,650 | 256,600 | +49,950 | $7,357,000 | $8,691,000 | +$1,334,000 | 2014-01-21 |
|---|
| Q4 2013 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | United States | COM | 265,582 | 315,000 | +49,418 | $3,670,000 | $4,637,000 | +$967,000 | 2014-01-21 |
|---|
| Q4 2013 | RAMCO-GERSHENSON PPTYS TR COM
CUSIP 751452202 | | COM | 143,500 | 191,100 | +47,600 | $2,211,000 | $3,008,000 | +$797,000 | 2014-01-21 |
|---|
| Q4 2013 | CHESAPEAKE LODGING TR SH BEN
CUSIP 165240102 | | COM | 46,654 | 55,584 | +8,930 | $1,098,000 | $1,406,000 | +$308,000 | 2014-01-21 |
|---|
| Q4 2013 | APARTMENT INVT & MGMT CO CL
CUSIP 03748R101 | | COM | 44,200 | 49,317 | +5,117 | $1,235,000 | $1,278,000 | +$43,000 | 2014-01-21 |
|---|
| Q4 2013 | EXCEL TR INC
CUSIP 30068C109 | | COM | 9,100 | 10,800 | +1,700 | $109,000 | $123,000 | +$14,000 | 2014-01-21 |
|---|
| Q3 2013 | LIBERTY PPTY TR SH BEN
CUSIP 531172104 | | COM | 186,936 | 206,650 | +19,714 | $6,909,000 | $7,357,000 | +$448,000 | 2013-11-04 |
|---|
| Q3 2013 | WALTER INVT MGMT CORP
CUSIP 93317W102 | | COM | 7,200 | 10,209 | +3,009 | $243,000 | $404,000 | +$161,000 | 2013-11-04 |
|---|
| Q3 2013 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | United States | COM | 4,100 | 4,600 | +500 | $64,000 | $98,000 | +$34,000 | 2013-11-04 |
|---|
| Q3 2013 | PENNSYLVANIA RL ESTATE INVT SH
CUSIP 709102107 | | COM | 3,094 | 4,800 | +1,706 | $58,000 | $90,000 | +$32,000 | 2013-11-04 |
|---|
| Q3 2013 | NEW RESIDENTIAL INVT CORP
CUSIP 64828T102 | | COM | 8,700 | 13,000 | +4,300 | $59,000 | $86,000 | +$27,000 | 2013-11-04 |
|---|
| Q3 2013 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | United States | COM | 265,200 | 265,582 | +382 | $3,686,000 | $3,670,000 | -$16,000 | 2013-11-04 |
|---|
| Q3 2013 | EXCEL TR INC
CUSIP 30068C109 | | COM | 8,189 | 9,100 | +911 | $105,000 | $109,000 | +$4,000 | 2013-11-04 |
|---|
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