SEI TRUST CO historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 5 quarters from 2013-06-30 to 2014-09-30, SEI TRUST CO opened 311 positions, added to 1,879, reduced 1,681 and sold out of 241.
- Q3 2014: Stock CFG; Country of operation United States; Class COM; Shares before 0.
- Q3 2014: Stock FNF; Country of operation United States; Class COM; Shares before 0.
- Q3 2014: Stock MLCO; Country of operation —; Class FS; Shares before 0.
- Q3 2014: Stock UPBD; Country of operation United States; Class COM; Shares before 0.
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 | CFG
CITIZENS FINL GROUP INC | United States | COM | 0 | 162,142 | +162,142 | $0 | $3,797,000 | +$3,797,000 | 2014-10-28 |
|---|
| Q3 2014 | FNF
FIDELITY NATIONAL FINANCIAL FN | United States | COM | 0 | 134,842 | +134,842 | $0 | $3,741,000 | +$3,741,000 | 2014-10-28 |
|---|
| Q3 2014 | MLCO
MELCO CROWN ENTMT LTD | | FS | 0 | 120,700 | +120,700 | $0 | $3,173,000 | +$3,173,000 | 2014-10-28 |
|---|
| Q3 2014 | UPBD
RENT A CTR INC NEW | United States | COM | 0 | 77,800 | +77,800 | $0 | $2,361,000 | +$2,361,000 | 2014-10-28 |
|---|
| Q3 2014 | LSCC
LATTICE SEMICONDUCTOR CORP | United States | COM | 0 | 281,300 | +281,300 | $0 | $2,110,000 | +$2,110,000 | 2014-10-28 |
|---|
| Q3 2014 | SIG
SIGNET JEWELERS LIMITED | | COM | 0 | 18,340 | +18,340 | $0 | $2,089,000 | +$2,089,000 | 2014-10-28 |
|---|
| Q3 2014 | WPC
W P CAREY INC | United States | COM | 0 | 30,968 | +30,968 | $0 | $1,975,000 | +$1,975,000 | 2014-10-28 |
|---|
| Q3 2014 | BDN
BRANDYWINE RLTY TR SH BEN INT | United States | COM | 0 | 139,671 | +139,671 | $0 | $1,965,000 | +$1,965,000 | 2014-10-28 |
|---|
| Q3 2014 | KRG
KITE RLTY GROUP TR COM | United States | COM | 0 | 58,393 | +58,393 | $0 | $1,415,000 | +$1,415,000 | 2014-10-28 |
|---|
| Q3 2014 | WNC
WABASH NATL CORP | United States | COM | 0 | 84,564 | +84,564 | $0 | $1,126,000 | +$1,126,000 | 2014-10-28 |
|---|
| Q3 2014 | BAH
BOOZ ALLEN HAMILTON HLDG COR C | United States | COM | 0 | 46,590 | +46,590 | $0 | $1,090,000 | +$1,090,000 | 2014-10-28 |
|---|
| Q3 2014 | ARCB
ARCBEST CORP | United States | COM | 0 | 26,849 | +26,849 | $0 | $1,001,000 | +$1,001,000 | 2014-10-28 |
|---|
| Q3 2014 | PII
POLARIS INDS INC | United States | COM | 0 | 6,430 | +6,430 | $0 | $963,000 | +$963,000 | 2014-10-28 |
|---|
| Q3 2014 | CAR
AVIS BUDGET GROUP | United States | COM | 0 | 16,260 | +16,260 | $0 | $893,000 | +$893,000 | 2014-10-28 |
|---|
| Q3 2014 | RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COM | 0 | 13,255 | +13,255 | $0 | $892,000 | +$892,000 | 2014-10-28 |
|---|
| Q3 2014 | FR
FIRST INDUSTRIAL REALTY TRUS | United States | COM | 0 | 49,405 | +49,405 | $0 | $835,000 | +$835,000 | 2014-10-28 |
|---|
| Q3 2014 | OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 0 | 22,957 | +22,957 | $0 | $785,000 | +$785,000 | 2014-10-28 |
|---|
| Q3 2014 | URBN
URBAN OUTFITTERS INC | United States | COM | 0 | 20,300 | +20,300 | $0 | $745,000 | +$745,000 | 2014-10-28 |
|---|
| Q3 2014 | GLW
CORNING INC | United States | COM | 0 | 37,100 | +37,100 | $0 | $718,000 | +$718,000 | 2014-10-28 |
|---|
| Q3 2014 | OSK
OSHKOSH CORP | United States | COM | 0 | 15,757 | +15,757 | $0 | $696,000 | +$696,000 | 2014-10-28 |
|---|
| Q3 2014 | SPR
SPIRIT AEROSYSTEMS HLDGS INC C | United States | COM | 0 | 17,210 | +17,210 | $0 | $655,000 | +$655,000 | 2014-10-28 |
|---|
| Q3 2014 | HUN
HUNTSMAN CORP | United States | COM | 0 | 23,620 | +23,620 | $0 | $614,000 | +$614,000 | 2014-10-28 |
|---|
| Q3 2014 | OTEX
OPEN TEXT CORP | | COM | 0 | 10,200 | +10,200 | $0 | $565,000 | +$565,000 | 2014-10-28 |
|---|
| Q3 2014 | AME
AMETEK INC NEW | United States | COM | 0 | 10,200 | +10,200 | $0 | $512,000 | +$512,000 | 2014-10-28 |
|---|
| Q3 2014 | SU
SUNCOR ENERGY INC NEW | | FS | 0 | 11,220 | +11,220 | $0 | $406,000 | +$406,000 | 2014-10-28 |
|---|
| Q3 2014 | XIFR
NEXTERA ENERGY PARTNERS LP COM | United States | COM | 0 | 11,516 | +11,516 | $0 | $399,000 | +$399,000 | 2014-10-28 |
|---|
| Q3 2014 | BGS
B & G FOODS INC NEW | United States | COM | 0 | 12,780 | +12,780 | $0 | $352,000 | +$352,000 | 2014-10-28 |
|---|
| Q3 2014 | FANG
DIAMONDBACK ENERGY INC | United States | COM | 0 | 4,530 | +4,530 | $0 | $339,000 | +$339,000 | 2014-10-28 |
|---|
| Q3 2014 | NGVC
NATURAL GROCERS BY VITAMIN C | United States | COM | 0 | 20,360 | +20,360 | $0 | $331,000 | +$331,000 | 2014-10-28 |
|---|
| Q3 2014 | STWD
STARWOOD PPTY TR INC | United States | COM | 0 | 15,010 | +15,010 | $0 | $330,000 | +$330,000 | 2014-10-28 |
|---|
| Q3 2014 | LNT
ALLIANT ENERGY CORP | United States | COM | 0 | 5,921 | +5,921 | $0 | $328,000 | +$328,000 | 2014-10-28 |
|---|
| Q3 2014 | TOL
TOLL BROTHERS INC | United States | COM | 0 | 8,935 | +8,935 | $0 | $278,000 | +$278,000 | 2014-10-28 |
|---|
| Q3 2014 | CYBR
CYBERARK SOFTWARE LTD | | COM | 0 | 6,982 | +6,982 | $0 | $223,000 | +$223,000 | 2014-10-28 |
|---|
| Q3 2014 | MTUS
TIMKENSTEEL CORP | United States | COM | 0 | 4,514 | +4,514 | $0 | $210,000 | +$210,000 | 2014-10-28 |
|---|
| Q3 2014 | CDW
CDW CORP | United States | COM | 0 | 6,290 | +6,290 | $0 | $195,000 | +$195,000 | 2014-10-28 |
|---|
| Q3 2014 | STLD
STEEL DYNAMICS INC | United States | COM | 0 | 8,040 | +8,040 | $0 | $182,000 | +$182,000 | 2014-10-28 |
|---|
| Q3 2014 | VMC
VULCAN MATLS CO | United States | COM | 0 | 2,400 | +2,400 | $0 | $145,000 | +$145,000 | 2014-10-28 |
|---|
| Q3 2014 | SRPT
SAREPTA THERAPEUTICS INC | United States | COM | 0 | 5,100 | +5,100 | $0 | $108,000 | +$108,000 | 2014-10-28 |
|---|
| Q3 2014 | TSQ
TOWNSQUARE MEDIA INC CL | United States | COM | 0 | 8,651 | +8,651 | $0 | $104,000 | +$104,000 | 2014-10-28 |
|---|
| Q3 2014 | GLNG
GOLAR LNG LTD BERMUDA | | FS | 0 | 1,220 | +1,220 | $0 | $81,000 | +$81,000 | 2014-10-28 |
|---|
| Q3 2014 | CCS
CENTURY CMNTYS INC | United States | COM | 0 | 4,067 | +4,067 | $0 | $71,000 | +$71,000 | 2014-10-28 |
|---|
| Q3 2014 | SAM
BOSTON BEER INC CL | United States | COM | 0 | 302 | +302 | $0 | $67,000 | +$67,000 | 2014-10-28 |
|---|
| Q3 2014 | SRI
STONERIDGE INC | United States | COM | 0 | 5,800 | +5,800 | $0 | $65,000 | +$65,000 | 2014-10-28 |
|---|
| Q3 2014 | PAA
PLAINS ALL AMERN PIPELINE L UN | United States | COM | 0 | 1,049 | +1,049 | $0 | $62,000 | +$62,000 | 2014-10-28 |
|---|
| Q3 2014 | NOK
NOKIA CORP SPONSORED | | FS | 0 | 7,333 | +7,333 | $0 | $62,000 | +$62,000 | 2014-10-28 |
|---|
| Q3 2014 | SIGI
SELECTIVE INS GROUP INC | United States | COM | 0 | 2,528 | +2,528 | $0 | $56,000 | +$56,000 | 2014-10-28 |
|---|
| Q3 2014 | UTL
UNITIL CORP | United States | COM | 0 | 1,703 | +1,703 | $0 | $53,000 | +$53,000 | 2014-10-28 |
|---|
| Q3 2014 | VVX
VECTRUS INC | United States | COM | 0 | 2,498 | +2,498 | $0 | $49,000 | +$49,000 | 2014-10-28 |
|---|
| Q3 2014 | SYF
SYNCHRONY FINL | United States | COM | 0 | 769 | +769 | $0 | $19,000 | +$19,000 | 2014-10-28 |
|---|
| Q3 2014 | GEO
GEO GROUP INC NEW | United States | COM | 0 | 233 | +233 | $0 | $9,000 | +$9,000 | 2014-10-28 |
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