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 2013: Stock NOK; Country of operation —; Class FS; Shares before 0.
- Q3 2013: Stock UAL; Country of operation United States; Class COM; Shares before 0.
- Q3 2013: Stock NWSA; Country of operation United States; Class COM; Shares before 0.
- Q3 2013: Stock CCK; 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 2013 | NOK
NOKIA CORP SPONSORED | | FS | 0 | 557,830 | +557,830 | $0 | $3,631,000 | +$3,631,000 | 2013-11-04 |
|---|
| Q3 2013 | UAL
UNITED CONTL HLDGS INC | United States | COM | 0 | 94,810 | +94,810 | $0 | $2,912,000 | +$2,912,000 | 2013-11-04 |
|---|
| Q3 2013 | NWSA
NEWS CORP NEW CL | United States | COM | 0 | 172,075 | +172,075 | $0 | $2,764,000 | +$2,764,000 | 2013-11-04 |
|---|
| Q3 2013 | CCK
CROWN HOLDINGS INC | United States | COM | 0 | 58,940 | +58,940 | $0 | $2,492,000 | +$2,492,000 | 2013-11-04 |
|---|
| Q3 2013 | WLY
WILEY JOHN & SONS INC CL | United States | COM | 0 | 51,345 | +51,345 | $0 | $2,449,000 | +$2,449,000 | 2013-11-04 |
|---|
| Q3 2013 | AMH
AMERICAN HOMES 4 RENT CL | United States | COM | 0 | 125,400 | +125,400 | $0 | $2,025,000 | +$2,025,000 | 2013-11-04 |
|---|
| Q3 2013 | AKR
ACADIA RLTY TR COM SH BEN | United States | COM | 0 | 80,900 | +80,900 | $0 | $1,997,000 | +$1,997,000 | 2013-11-04 |
|---|
| Q3 2013 | SPR
SPIRIT AEROSYSTEMS HLDGS INC C | United States | COM | 0 | 77,280 | +77,280 | $0 | $1,873,000 | +$1,873,000 | 2013-11-04 |
|---|
| Q3 2013 | GATX
GATX CORP | United States | COM | 0 | 36,330 | +36,330 | $0 | $1,726,000 | +$1,726,000 | 2013-11-04 |
|---|
| Q3 2013 | DOX
AMDOCS LTD | | FS | 0 | 46,500 | +46,500 | $0 | $1,704,000 | +$1,704,000 | 2013-11-04 |
|---|
| Q3 2013 | SCI
SERVICE CORP INTL | United States | COM | 0 | 73,677 | +73,677 | $0 | $1,372,000 | +$1,372,000 | 2013-11-04 |
|---|
| Q3 2013 | ACM
AECOM TECHNOLOGY CORP DELAWA | United States | COM | 0 | 42,330 | +42,330 | $0 | $1,324,000 | +$1,324,000 | 2013-11-04 |
|---|
| Q3 2013 | TDG
TRANSDIGM GROUP INC | United States | COM | 0 | 9,340 | +9,340 | $0 | $1,295,000 | +$1,295,000 | 2013-11-04 |
|---|
| Q3 2013 | NI
NISOURCE INC | United States | COM | 0 | 38,400 | +38,400 | $0 | $1,186,000 | +$1,186,000 | 2013-11-04 |
|---|
| Q3 2013 | CIEN
CIENA CORP COM | United States | COM | 0 | 43,578 | +43,578 | $0 | $1,089,000 | +$1,089,000 | 2013-11-04 |
|---|
| Q3 2013 | TSLA
TESLA MTRS INC | United States | COM | 0 | 4,524 | +4,524 | $0 | $875,000 | +$875,000 | 2013-11-04 |
|---|
| Q3 2013 | SGI
TEMPUR SEALY INTL INC | United States | COM | 0 | 19,700 | +19,700 | $0 | $866,000 | +$866,000 | 2013-11-04 |
|---|
| Q3 2013 | OSK
OSHKOSH CORP | United States | COM | 0 | 17,450 | +17,450 | $0 | $855,000 | +$855,000 | 2013-11-04 |
|---|
| Q3 2013 | BIGGQ
BIG LOTS INC | United States | COM | 0 | 22,210 | +22,210 | $0 | $824,000 | +$824,000 | 2013-11-04 |
|---|
| Q3 2013 | H
HYATT HOTELS CORP COM CL | United States | COM | 0 | 19,090 | +19,090 | $0 | $820,000 | +$820,000 | 2013-11-04 |
|---|
| Q3 2013 | WEN
WENDYS CO | United States | COM | 0 | 87,290 | +87,290 | $0 | $740,000 | +$740,000 | 2013-11-04 |
|---|
| Q3 2013 | ATRO
ASTRONICS CORP | United States | COM | 0 | 14,600 | +14,600 | $0 | $726,000 | +$726,000 | 2013-11-04 |
|---|
| Q3 2013 | RPM
RPM INTL INC | United States | COM | 0 | 19,640 | +19,640 | $0 | $711,000 | +$711,000 | 2013-11-04 |
|---|
| Q3 2013 | KBR
KBR INC | United States | COM | 0 | 18,890 | +18,890 | $0 | $617,000 | +$617,000 | 2013-11-04 |
|---|
| Q3 2013 | FANG
DIAMONDBACK ENERGY INC | United States | COM | 0 | 14,000 | +14,000 | $0 | $597,000 | +$597,000 | 2013-11-04 |
|---|
| Q3 2013 | CALX
CALIX INC | United States | COM | 0 | 45,364 | +45,364 | $0 | $577,000 | +$577,000 | 2013-11-04 |
|---|
| Q3 2013 | TRGP
TARGA RES CORP | United States | COM | 0 | 7,870 | +7,870 | $0 | $574,000 | +$574,000 | 2013-11-04 |
|---|
| Q3 2013 | HOMB
HOME BANCSHARES INC | United States | COM | 0 | 18,020 | +18,020 | $0 | $547,000 | +$547,000 | 2013-11-04 |
|---|
| Q3 2013 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 0 | 6,814 | +6,814 | $0 | $527,000 | +$527,000 | 2013-11-04 |
|---|
| Q3 2013 | KFY
KORN FERRY INTL COM | United States | COM | 0 | 24,250 | +24,250 | $0 | $519,000 | +$519,000 | 2013-11-04 |
|---|
| Q3 2013 | HII
HUNTINGTON INGALLS INDS INC | United States | COM | 0 | 7,620 | +7,620 | $0 | $514,000 | +$514,000 | 2013-11-04 |
|---|
| Q3 2013 | TBRG
COMPUTER PROGRAMS & SYS INC | United States | COM | 0 | 7,625 | +7,625 | $0 | $446,000 | +$446,000 | 2013-11-04 |
|---|
| Q3 2013 | VSH
VISHAY INTERTECHNOLOGY INC | United States | COM | 0 | 34,540 | +34,540 | $0 | $445,000 | +$445,000 | 2013-11-04 |
|---|
| Q3 2013 | RS
RELIANCE STEEL & ALUMINUM CO | United States | COM | 0 | 5,600 | +5,600 | $0 | $410,000 | +$410,000 | 2013-11-04 |
|---|
| Q3 2013 | BP
BP PLC SPONSORED | | FS | 0 | 9,316 | +9,316 | $0 | $392,000 | +$392,000 | 2013-11-04 |
|---|
| Q3 2013 | AEE
AMEREN CORP | United States | COM | 0 | 11,235 | +11,235 | $0 | $391,000 | +$391,000 | 2013-11-04 |
|---|
| Q3 2013 | LPX
LOUISIANA PAC CORP | United States | COM | 0 | 22,200 | +22,200 | $0 | $390,000 | +$390,000 | 2013-11-04 |
|---|
| Q3 2013 | OC
OWENS CORNING NEW | United States | COM | 0 | 9,300 | +9,300 | $0 | $353,000 | +$353,000 | 2013-11-04 |
|---|
| Q3 2013 | ESS
ESSEX PPTY TR INC | United States | COM | 0 | 2,249 | +2,249 | $0 | $332,000 | +$332,000 | 2013-11-04 |
|---|
| Q3 2013 | SAIA
SAIA INC | United States | COM | 0 | 10,050 | +10,050 | $0 | $313,000 | +$313,000 | 2013-11-04 |
|---|
| Q3 2013 | PAG
PENSKE AUTOMOTIVE GRP INC | United States | COM | 0 | 6,500 | +6,500 | $0 | $278,000 | +$278,000 | 2013-11-04 |
|---|
| Q3 2013 | AEO
AMERICAN EAGLE OUTFITTERS NE | United States | COM | 0 | 16,937 | +16,937 | $0 | $237,000 | +$237,000 | 2013-11-04 |
|---|
| Q3 2013 | CDW
CDW CORP | United States | COM | 0 | 9,751 | +9,751 | $0 | $223,000 | +$223,000 | 2013-11-04 |
|---|
| Q3 2013 | ASC
ARDMORE SHIPPING CORP | Bermuda | COM | 0 | 11,999 | +11,999 | $0 | $146,000 | +$146,000 | 2013-11-04 |
|---|
| Q3 2013 | ZUMZ
ZUMIEZ INC | United States | COM | 0 | 5,060 | +5,060 | $0 | $139,000 | +$139,000 | 2013-11-04 |
|---|
| Q3 2013 | BIO
BIO RAD LABS INC CL | United States | COM | 0 | 1,160 | +1,160 | $0 | $136,000 | +$136,000 | 2013-11-04 |
|---|
| Q3 2013 | GVA
GRANITE CONSTR INC | United States | COM | 0 | 3,600 | +3,600 | $0 | $110,000 | +$110,000 | 2013-11-04 |
|---|
| Q3 2013 | LPLA
LPL FINL HLDGS INC | United States | COM | 0 | 2,700 | +2,700 | $0 | $103,000 | +$103,000 | 2013-11-04 |
|---|
| Q3 2013 | PMT
PENNYMAC MTG INVT TR | United States | COM | 0 | 4,200 | +4,200 | $0 | $95,000 | +$95,000 | 2013-11-04 |
|---|
| Q3 2013 | GPI
GROUP 1 AUTOMOTIVE INC | United States | COM | 0 | 1,200 | +1,200 | $0 | $93,000 | +$93,000 | 2013-11-04 |
|---|
| Q3 2013 | MPT
MEDICAL PPTYS TRUST INC | United States | COM | 0 | 7,500 | +7,500 | $0 | $91,000 | +$91,000 | 2013-11-04 |
|---|
| Q3 2013 | TXNM
PNM RES INC | United States | COM | 0 | 3,900 | +3,900 | $0 | $88,000 | +$88,000 | 2013-11-04 |
|---|
| Q3 2013 | NWE
NORTHWESTERN CORP COM | United States | COM | 0 | 1,890 | +1,890 | $0 | $85,000 | +$85,000 | 2013-11-04 |
|---|
| Q3 2013 | HL
HECLA MNG CO | United States | COM | 0 | 26,500 | +26,500 | $0 | $83,000 | +$83,000 | 2013-11-04 |
|---|
| Q3 2013 | EXLS
EXLSERVICE HOLDINGS INC | United States | COM | 0 | 2,840 | +2,840 | $0 | $81,000 | +$81,000 | 2013-11-04 |
|---|
| Q3 2013 | ONB
OLD NATL BANCORP IND | United States | COM | 0 | 4,800 | +4,800 | $0 | $68,000 | +$68,000 | 2013-11-04 |
|---|
| Q3 2013 | CSGP
COSTAR GROUP INC | United States | COM | 0 | 377 | +377 | $0 | $63,000 | +$63,000 | 2013-11-04 |
|---|
| Q3 2013 | SWX
SOUTHWEST GAS CORP | United States | COM | 0 | 1,248 | +1,248 | $0 | $62,000 | +$62,000 | 2013-11-04 |
|---|
| Q3 2013 | EGP
EASTGROUP PPTY INC | United States | COM | 0 | 883 | +883 | $0 | $52,000 | +$52,000 | 2013-11-04 |
|---|
| Q3 2013 | WPP
WPP PLC NEW | | FS | 0 | 450 | +450 | $0 | $46,000 | +$46,000 | 2013-11-04 |
|---|
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