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.
- Q4 2013: Stock ICE; Country of operation United States; Class COM; Shares before 0.
- Q4 2013: Stock ESRT; Country of operation United States; Class COM; Shares before 0.
- Q4 2013: Stock WDAY; Country of operation United States; Class COM; Shares before 0.
- Q4 2013: Stock NCLH; 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2013 | ICE INTERCONTINENTALEXCHANGE GRO | United States | COM | 0 | 120,789 | +120,789 | $0 | $27,168,000 | +$27,168,000 | 2014-01-21 |
| Q4 2013 | ESRT EMPIRE ST RLTY TR INC CL | United States | COM | 0 | 366,756 | +366,756 | $0 | $5,611,000 | +$5,611,000 | 2014-01-21 |
| Q4 2013 | WDAY WORKDAY INC CL | United States | COM | 0 | 38,800 | +38,800 | $0 | $3,227,000 | +$3,227,000 | 2014-01-21 |
| Q4 2013 | NCLH NORWEGIAN CRUISE LINE HLDGS | United States | COM | 0 | 85,200 | +85,200 | $0 | $3,022,000 | +$3,022,000 | 2014-01-21 |
| Q4 2013 | TTC TORO CO | United States | COM | 0 | 45,032 | +45,032 | $0 | $2,864,000 | +$2,864,000 | 2014-01-21 |
| Q4 2013 | NVR NVR INC | United States | COM | 0 | 2,670 | +2,670 | $0 | $2,739,000 | +$2,739,000 | 2014-01-21 |
| Q4 2013 | AEIS ADVANCED ENERGY INDS | United States | COM | 0 | 103,300 | +103,300 | $0 | $2,361,000 | +$2,361,000 | 2014-01-21 |
| Q4 2013 | PRKS SEAWORLD ENTMT INC | United States | COM | 0 | 74,900 | +74,900 | $0 | $2,155,000 | +$2,155,000 | 2014-01-21 |
| Q4 2013 | AES AES CORP | United States | COM | 0 | 143,846 | +143,846 | $0 | $2,087,000 | +$2,087,000 | 2014-01-21 |
| Q4 2013 | ENB ENBRIDGE INC | FS | 0 | 45,196 | +45,196 | $0 | $1,974,000 | +$1,974,000 | 2014-01-21 | |
| Q4 2013 | KSS KOHLS CORP | United States | COM | 0 | 34,650 | +34,650 | $0 | $1,966,000 | +$1,966,000 | 2014-01-21 |
| Q4 2013 | LDOS LEIDOS HLDGS INC | United States | COM | 0 | 32,705 | +32,705 | $0 | $1,520,000 | +$1,520,000 | 2014-01-21 |
| Q4 2013 | DLTR DOLLAR TREE INC | United States | COM | 0 | 23,200 | +23,200 | $0 | $1,309,000 | +$1,309,000 | 2014-01-21 |
| Q4 2013 | ABEV AMBEV SA SPONSORED | FS | 0 | 143,575 | +143,575 | $0 | $1,055,000 | +$1,055,000 | 2014-01-21 | |
| Q4 2013 | ALLE ALLEGION PUB LTD CO ORD | Ireland | COM | 0 | 22,352 | +22,352 | $0 | $988,000 | +$988,000 | 2014-01-21 |
| Q4 2013 | ALEX ALEXANDER & BALDWIN INC NEW | United States | COM | 0 | 23,000 | +23,000 | $0 | $960,000 | +$960,000 | 2014-01-21 |
| Q4 2013 | MEOH METHANEX CORP | COM | 0 | 15,640 | +15,640 | $0 | $927,000 | +$927,000 | 2014-01-21 | |
| Q4 2013 | MSM MSC INDL DIRECT INC CL | United States | COM | 0 | 11,200 | +11,200 | $0 | $906,000 | +$906,000 | 2014-01-21 |
| Q4 2013 | GHC GRAHAM HLDGS CO | United States | COM | 0 | 1,360 | +1,360 | $0 | $902,000 | +$902,000 | 2014-01-21 |
| Q4 2013 | FR FIRST INDUSTRIAL REALTY TRUS | United States | COM | 0 | 50,787 | +50,787 | $0 | $886,000 | +$886,000 | 2014-01-21 |
| Q4 2013 | UDR UDR INC | United States | COM | 0 | 36,518 | +36,518 | $0 | $853,000 | +$853,000 | 2014-01-21 |
| Q4 2013 | AJG GALLAGHER ARTHUR J & CO | United States | COM | 0 | 18,040 | +18,040 | $0 | $847,000 | +$847,000 | 2014-01-21 |
| Q4 2013 | MTDR MATADOR RES CO | United States | COM | 0 | 42,340 | +42,340 | $0 | $789,000 | +$789,000 | 2014-01-21 |
| Q4 2013 | KEX KIRBY CORP | United States | COM | 0 | 7,930 | +7,930 | $0 | $787,000 | +$787,000 | 2014-01-21 |
| Q4 2013 | ATR APTARGROUP INC | United States | COM | 0 | 11,000 | +11,000 | $0 | $746,000 | +$746,000 | 2014-01-21 |
| Q4 2013 | TOL TOLL BROTHERS INC | United States | COM | 0 | 20,100 | +20,100 | $0 | $744,000 | +$744,000 | 2014-01-21 |
| Q4 2013 | PAC GPO AEROPORTUARIO DEL PAC SA S | FS | 0 | 13,512 | +13,512 | $0 | $719,000 | +$719,000 | 2014-01-21 | |
| Q4 2013 | VIPS VIPSHOP HLDGS LTD SPONSORED | FS | 0 | 8,390 | +8,390 | $0 | $702,000 | +$702,000 | 2014-01-21 | |
| Q4 2013 | GRFS GRIFOLS S A SP ADR REP B | COM | 0 | 19,298 | +19,298 | $0 | $697,000 | +$697,000 | 2014-01-21 | |
| Q4 2013 | ROL ROLLINS INC | United States | COM | 0 | 18,885 | +18,885 | $0 | $572,000 | +$572,000 | 2014-01-21 |
| Q4 2013 | OHI OMEGA HEALTHCARE INVS INC | United States | COM | 0 | 18,404 | +18,404 | $0 | $548,000 | +$548,000 | 2014-01-21 |
| Q4 2013 | WGO WINNEBAGO INDS INC | United States | COM | 0 | 19,340 | +19,340 | $0 | $531,000 | +$531,000 | 2014-01-21 |
| Q4 2013 | BGFV BIG 5 SPORTING GOODS CORP | United States | COM | 0 | 25,298 | +25,298 | $0 | $501,000 | +$501,000 | 2014-01-21 |
| Q4 2013 | ASR GRUPO AEROPORTUARIO DEL SURE S | FS | 0 | 4,006 | +4,006 | $0 | $499,000 | +$499,000 | 2014-01-21 | |
| Q4 2013 | COTY COTY INC COM CL | United States | COM | 0 | 32,200 | +32,200 | $0 | $491,000 | +$491,000 | 2014-01-21 |
| Q4 2013 | THRM GENTHERM INC | United States | COM | 0 | 18,011 | +18,011 | $0 | $483,000 | +$483,000 | 2014-01-21 |
| Q4 2013 | HCSG HEALTHCARE SVCS GRP INC | United States | COM | 0 | 15,990 | +15,990 | $0 | $454,000 | +$454,000 | 2014-01-21 |
| Q4 2013 | JACK JACK IN THE BOX INC | United States | COM | 0 | 8,850 | +8,850 | $0 | $443,000 | +$443,000 | 2014-01-21 |
| Q4 2013 | ACH OWENS & MINOR INC NEW | United States | COM | 0 | 11,280 | +11,280 | $0 | $412,000 | +$412,000 | 2014-01-21 |
| Q4 2013 | ENTG ENTEGRIS INC | United States | COM | 0 | 35,433 | +35,433 | $0 | $411,000 | +$411,000 | 2014-01-21 |
| Q4 2013 | OXM OXFORD INDS INC | United States | COM | 0 | 5,091 | +5,091 | $0 | $411,000 | +$411,000 | 2014-01-21 |
| Q4 2013 | SANM SANMINA CORPORATION | United States | COM | 0 | 24,550 | +24,550 | $0 | $410,000 | +$410,000 | 2014-01-21 |
| Q4 2013 | CHDN CHURCHILL DOWNS INC | United States | COM | 0 | 4,565 | +4,565 | $0 | $409,000 | +$409,000 | 2014-01-21 |
| Q4 2013 | TTEK TETRA TECH INC NEW | United States | COM | 0 | 14,420 | +14,420 | $0 | $403,000 | +$403,000 | 2014-01-21 |
| Q4 2013 | GMED GLOBUS MED INC CL | United States | COM | 0 | 19,180 | +19,180 | $0 | $387,000 | +$387,000 | 2014-01-21 |
| Q4 2013 | LSCC LATTICE SEMICONDUCTOR CORP | United States | COM | 0 | 70,024 | +70,024 | $0 | $386,000 | +$386,000 | 2014-01-21 |
| Q4 2013 | MOH MOLINA HEALTHCARE INC | United States | COM | 0 | 10,810 | +10,810 | $0 | $376,000 | +$376,000 | 2014-01-21 |
| Q4 2013 | BIP BROOKFIELD INFRAST PARTNERS LP | COM | 0 | 9,564 | +9,564 | $0 | $375,000 | +$375,000 | 2014-01-21 | |
| Q4 2013 | MTN VAIL RESORTS INC | United States | COM | 0 | 4,830 | +4,830 | $0 | $363,000 | +$363,000 | 2014-01-21 |
| Q4 2013 | POOL POOL CORPORATION | United States | COM | 0 | 6,135 | +6,135 | $0 | $357,000 | +$357,000 | 2014-01-21 |
| Q4 2013 | SKX SKECHERS U S A INC CL | United States | COM | 0 | 10,727 | +10,727 | $0 | $355,000 | +$355,000 | 2014-01-21 |
| Q4 2013 | THR THERMON GROUP HLDGS INC | United States | COM | 0 | 12,651 | +12,651 | $0 | $346,000 | +$346,000 | 2014-01-21 |
| Q4 2013 | SUI SUN CMNTYS INC | United States | COM | 0 | 8,076 | +8,076 | $0 | $344,000 | +$344,000 | 2014-01-21 |
| Q4 2013 | BLMN BLOOMIN BRANDS INC | United States | COM | 0 | 13,750 | +13,750 | $0 | $330,000 | +$330,000 | 2014-01-21 |
| Q4 2013 | LOPE GRAND CANYON ED INC | United States | COM | 0 | 7,518 | +7,518 | $0 | $328,000 | +$328,000 | 2014-01-21 |
| Q4 2013 | HI HILLENBRAND INC | United States | COM | 0 | 11,050 | +11,050 | $0 | $325,000 | +$325,000 | 2014-01-21 |
| Q4 2013 | VEEV VEEVA SYS INC CL A | United States | COM | 0 | 9,914 | +9,914 | $0 | $318,000 | +$318,000 | 2014-01-21 |
| Q4 2013 | WNC WABASH NATL CORP | United States | COM | 0 | 25,428 | +25,428 | $0 | $314,000 | +$314,000 | 2014-01-21 |
| Q4 2013 | IEX IDEX CORP | United States | COM | 0 | 4,000 | +4,000 | $0 | $295,000 | +$295,000 | 2014-01-21 |
| Q4 2013 | BRX BRIXMOR PPTY GROUP INC | United States | COM | 0 | 14,411 | +14,411 | $0 | $293,000 | +$293,000 | 2014-01-21 |
| Q4 2013 | PEGA PEGASYSTEMS INC | United States | COM | 0 | 5,928 | +5,928 | $0 | $292,000 | +$292,000 | 2014-01-21 |
| Q4 2013 | HNI HNI CORP | United States | COM | 0 | 7,438 | +7,438 | $0 | $289,000 | +$289,000 | 2014-01-21 |
| Q4 2013 | MPAA MOTORCAR PTS AMER INC | United States | COM | 0 | 14,881 | +14,881 | $0 | $287,000 | +$287,000 | 2014-01-21 |
| Q4 2013 | CNS COHEN & STEERS INC | United States | COM | 0 | 6,764 | +6,764 | $0 | $271,000 | +$271,000 | 2014-01-21 |
| Q4 2013 | PAA PLAINS ALL AMERN PIPELINE L UN | United States | COM | 0 | 5,052 | +5,052 | $0 | $262,000 | +$262,000 | 2014-01-21 |
| Q4 2013 | OGE OGE ENERGY CORP | United States | COM | 0 | 7,608 | +7,608 | $0 | $258,000 | +$258,000 | 2014-01-21 |
| Q4 2013 | RGEN REPLIGEN CORP | United States | COM | 0 | 17,470 | +17,470 | $0 | $238,000 | +$238,000 | 2014-01-21 |
| Q4 2013 | VISN COMMSCOPE HLDG CO INC | United States | COM | 0 | 12,200 | +12,200 | $0 | $231,000 | +$231,000 | 2014-01-21 |
| Q4 2013 | MGM MGM RESORTS INTERNATIONAL | United States | COM | 0 | 9,100 | +9,100 | $0 | $214,000 | +$214,000 | 2014-01-21 |
| Q4 2013 | VLY VALLEY NATL BANCORP | United States | COM | 0 | 20,000 | +20,000 | $0 | $202,000 | +$202,000 | 2014-01-21 |
| Q4 2013 | ARCO ARCOS DORADOS HOLDINGS INC SHS | COM | 0 | 16,000 | +16,000 | $0 | $194,000 | +$194,000 | 2014-01-21 | |
| Q4 2013 | NWPX NORTHWEST PIPE CO | United States | COM | 0 | 4,600 | +4,600 | $0 | $174,000 | +$174,000 | 2014-01-21 |
| Q4 2013 | WST WEST PHARMACEUTICAL SVSC INC | United States | COM | 0 | 3,500 | +3,500 | $0 | $172,000 | +$172,000 | 2014-01-21 |
| Q4 2013 | AMN AMN HEALTHCARE SERVICES INC | United States | COM | 0 | 11,000 | +11,000 | $0 | $162,000 | +$162,000 | 2014-01-21 |
| Q4 2013 | LAD LITHIA MTRS INC CL | United States | COM | 0 | 2,116 | +2,116 | $0 | $147,000 | +$147,000 | 2014-01-21 |
| Q4 2013 | AMWD AMERICAN WOODMARK CORP | United States | COM | 0 | 3,600 | +3,600 | $0 | $142,000 | +$142,000 | 2014-01-21 |
| Q4 2013 | LNG CHENIERE ENERGY INC COM | United States | COM | 0 | 3,131 | +3,131 | $0 | $135,000 | +$135,000 | 2014-01-21 |
| Q4 2013 | OMAB GRUPO AEROPORTUARIO CTR NORT S | FS | 0 | 4,520 | +4,520 | $0 | $121,000 | +$121,000 | 2014-01-21 | |
| Q4 2013 | PBF PBF ENERGY INC CL | United States | COM | 0 | 3,500 | +3,500 | $0 | $110,000 | +$110,000 | 2014-01-21 |
| Q4 2013 | OLED UNIVERSAL DISPLAY CORP | United States | COM | 0 | 2,700 | +2,700 | $0 | $93,000 | +$93,000 | 2014-01-21 |
| Q4 2013 | BURL BURLINGTON STORES INC | United States | COM | 0 | 2,431 | +2,431 | $0 | $78,000 | +$78,000 | 2014-01-21 |
| Q4 2013 | PBYI PUMA BIOTECHNOLOGY INC | United States | COM | 0 | 639 | +639 | $0 | $66,000 | +$66,000 | 2014-01-21 |
| Q4 2013 | RMAX RE MAX HLDGS INC CL | United States | COM | 0 | 1,262 | +1,262 | $0 | $40,000 | +$40,000 | 2014-01-21 |
| Q4 2013 | O REALTY INCOME CORP | United States | COM | 0 | 845 | +845 | $0 | $32,000 | +$32,000 | 2014-01-21 |
| Q4 2013 | OSIS OSI SYSTEMS INC | United States | COM | 0 | 501 | +501 | $0 | $27,000 | +$27,000 | 2014-01-21 |
| Q4 2013 | ALNY ALNYLAM PHARMACEUTICALS INC | United States | COM | 0 | 417 | +417 | $0 | $27,000 | +$27,000 | 2014-01-21 |
| Q4 2013 | SSYS STRATASYS LTD | United States | FS | 0 | 201 | +201 | $0 | $27,000 | +$27,000 | 2014-01-21 |
| Q4 2013 | UTL UNITIL CORP | United States | COM | 0 | 0 | 0 | $0 | $0 | $0 | 2014-01-21 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||