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.
- Q1 2014: Stock AAL; Country of operation United States; Class COM; Shares before 0.
- Q1 2014: Stock SSTK; Country of operation United States; Class COM; Shares before 0.
- Q1 2014: Stock GLPI; Country of operation United States; Class COM; Shares before 0.
- Q1 2014: Stock HY; 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 |
|---|
| Q1 2014 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 0 | 111,200 | +111,200 | $0 | $4,070,000 | +$4,070,000 | 2014-04-28 |
|---|
| Q1 2014 | SSTK
SHUTTERSTOCK INC | United States | COM | 0 | 38,950 | +38,950 | $0 | $2,828,000 | +$2,828,000 | 2014-04-28 |
|---|
| Q1 2014 | GLPI
GAMING & LEISURE PPTYS INC | United States | COM | 0 | 68,176 | +68,176 | $0 | $2,486,000 | +$2,486,000 | 2014-04-28 |
|---|
| Q1 2014 | HY
HYSTER YALE MATLS HANDLING I C | United States | COM | 0 | 17,318 | +17,318 | $0 | $1,689,000 | +$1,689,000 | 2014-04-28 |
|---|
| Q1 2014 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 0 | 36,000 | +36,000 | $0 | $1,351,000 | +$1,351,000 | 2014-04-28 |
|---|
| Q1 2014 | ATRC
ATRICURE INC | United States | COM | 0 | 64,773 | +64,773 | $0 | $1,218,000 | +$1,218,000 | 2014-04-28 |
|---|
| Q1 2014 | PBI
PITNEY BOWES INC | United States | COM | 0 | 46,000 | +46,000 | $0 | $1,196,000 | +$1,196,000 | 2014-04-28 |
|---|
| Q1 2014 | LGND
LIGAND PHARMACEUTICALS INC COM | United States | COM | 0 | 17,325 | +17,325 | $0 | $1,165,000 | +$1,165,000 | 2014-04-28 |
|---|
| Q1 2014 | CDP
CORPORATE OFFICE PPTYS TR SH B | United States | COM | 0 | 38,500 | +38,500 | $0 | $1,026,000 | +$1,026,000 | 2014-04-28 |
|---|
| Q1 2014 | ALGN
ALIGN TECHNOLOGY INC | United States | COM | 0 | 17,908 | +17,908 | $0 | $927,000 | +$927,000 | 2014-04-28 |
|---|
| Q1 2014 | REXR
REXFORD INDL RLTY INC | United States | COM | 0 | 63,200 | +63,200 | $0 | $896,000 | +$896,000 | 2014-04-28 |
|---|
| Q1 2014 | SYNA
SYNAPTICS INC | United States | COM | 0 | 14,800 | +14,800 | $0 | $888,000 | +$888,000 | 2014-04-28 |
|---|
| Q1 2014 | FOXF
FOX FACTORY HLDG CORP | United States | COM | 0 | 42,597 | +42,597 | $0 | $805,000 | +$805,000 | 2014-04-28 |
|---|
| Q1 2014 | WIT
WIPRO LTD SPON ADR 1 | | FS | 0 | 58,605 | +58,605 | $0 | $785,000 | +$785,000 | 2014-04-28 |
|---|
| Q1 2014 | VRNT
VERINT SYS INC | United States | COM | 0 | 14,925 | +14,925 | $0 | $700,000 | +$700,000 | 2014-04-28 |
|---|
| Q1 2014 | CSX
CSX CORP | United States | COM | 0 | 24,000 | +24,000 | $0 | $695,000 | +$695,000 | 2014-04-28 |
|---|
| Q1 2014 | ATO
ATMOS ENERGY CORP | United States | COM | 0 | 12,692 | +12,692 | $0 | $598,000 | +$598,000 | 2014-04-28 |
|---|
| Q1 2014 | MDRX
ALLSCRIPTS HEALTHCARE SOLUTN | United States | COM | 0 | 30,700 | +30,700 | $0 | $554,000 | +$554,000 | 2014-04-28 |
|---|
| Q1 2014 | EGHT
8X8 INC NEW | United States | COM | 0 | 47,800 | +47,800 | $0 | $517,000 | +$517,000 | 2014-04-28 |
|---|
| Q1 2014 | BFAM
BRIGHT HORIZONS FAM SOL IN D | United States | COM | 0 | 13,084 | +13,084 | $0 | $512,000 | +$512,000 | 2014-04-28 |
|---|
| Q1 2014 | ET
ENERGY TRANSFER EQUITY L P COM | United States | COM | 0 | 10,300 | +10,300 | $0 | $482,000 | +$482,000 | 2014-04-28 |
|---|
| Q1 2014 | TILE
INTERFACE INC | United States | COM | 0 | 22,590 | +22,590 | $0 | $464,000 | +$464,000 | 2014-04-28 |
|---|
| Q1 2014 | TPC
TUTOR PERINI CORP | United States | COM | 0 | 15,040 | +15,040 | $0 | $431,000 | +$431,000 | 2014-04-28 |
|---|
| Q1 2014 | SIMO
SILICON MOTION TECHNOLOGY CO S | | FS | 0 | 24,800 | +24,800 | $0 | $416,000 | +$416,000 | 2014-04-28 |
|---|
| Q1 2014 | ANIP
ANI PHARMACEUTICALS INC | United States | COM | 0 | 13,180 | +13,180 | $0 | $413,000 | +$413,000 | 2014-04-28 |
|---|
| Q1 2014 | SAP
SAP AG SPON | | FS | 0 | 4,867 | +4,867 | $0 | $396,000 | +$396,000 | 2014-04-28 |
|---|
| Q1 2014 | CGNX
COGNEX CORP | United States | COM | 0 | 10,594 | +10,594 | $0 | $359,000 | +$359,000 | 2014-04-28 |
|---|
| Q1 2014 | EBS
EMERGENT BIOSOLUTIONS INC | United States | COM | 0 | 13,200 | +13,200 | $0 | $334,000 | +$334,000 | 2014-04-28 |
|---|
| Q1 2014 | TDG
TRANSDIGM GROUP INC | United States | COM | 0 | 1,800 | +1,800 | $0 | $333,000 | +$333,000 | 2014-04-28 |
|---|
| Q1 2014 | NJR
NEW JERSEY RES | United States | COM | 0 | 6,400 | +6,400 | $0 | $319,000 | +$319,000 | 2014-04-28 |
|---|
| Q1 2014 | LPSNXXXX
LIVEPERSON INC | United States | COM | 0 | 23,300 | +23,300 | $0 | $281,000 | +$281,000 | 2014-04-28 |
|---|
| Q1 2014 | RMBS
RAMBUS INC DEL | United States | COM | 0 | 25,088 | +25,088 | $0 | $270,000 | +$270,000 | 2014-04-28 |
|---|
| Q1 2014 | RUSHA
RUSH ENTERPRISES INC CL | United States | COM | 0 | 6,900 | +6,900 | $0 | $224,000 | +$224,000 | 2014-04-28 |
|---|
| Q1 2014 | TBBK
BANCORP INC DEL | United States | COM | 0 | 10,970 | +10,970 | $0 | $206,000 | +$206,000 | 2014-04-28 |
|---|
| Q1 2014 | RNG
RINGCENTRAL INC CL | United States | COM | 0 | 9,120 | +9,120 | $0 | $165,000 | +$165,000 | 2014-04-28 |
|---|
| Q1 2014 | LXU
LSB INDS INC | United States | COM | 0 | 2,900 | +2,900 | $0 | $109,000 | +$109,000 | 2014-04-28 |
|---|
| Q1 2014 | NFG
NATIONAL FUEL GAS CO N J | United States | COM | 0 | 1,530 | +1,530 | $0 | $107,000 | +$107,000 | 2014-04-28 |
|---|
| Q1 2014 | SFM
SPROUTS FMRS MKT INC | United States | COM | 0 | 2,761 | +2,761 | $0 | $99,000 | +$99,000 | 2014-04-28 |
|---|
| Q1 2014 | CE
CELANESE CORP DEL COM SER | United States | COM | 0 | 1,732 | +1,732 | $0 | $96,000 | +$96,000 | 2014-04-28 |
|---|
| Q1 2014 | APAM
ARTISAN PARTNERS ASSET MGMT CL | United States | COM | 0 | 1,037 | +1,037 | $0 | $67,000 | +$67,000 | 2014-04-28 |
|---|
| Q1 2014 | NPO
ENPRO INDS INC | United States | COM | 0 | 900 | +900 | $0 | $65,000 | +$65,000 | 2014-04-28 |
|---|
| Q1 2014 | WERN
WERNER ENTERPRISES INC | United States | COM | 0 | 2,540 | +2,540 | $0 | $65,000 | +$65,000 | 2014-04-28 |
|---|
| Q1 2014 | BXMT
BLACKSTONE MTG TR INC COM CL | United States | COM | 0 | 1,800 | +1,800 | $0 | $52,000 | +$52,000 | 2014-04-28 |
|---|
| Q1 2014 | LII
LENNOX INTL INC | United States | COM | 0 | 481 | +481 | $0 | $44,000 | +$44,000 | 2014-04-28 |
|---|
| Q1 2014 | WLK
WESTLAKE CHEM CORP | United States | COM | 0 | 574 | +574 | $0 | $38,000 | +$38,000 | 2014-04-28 |
|---|
| Q1 2014 | MORN
MORNINGSTAR INC | United States | COM | 0 | 455 | +455 | $0 | $36,000 | +$36,000 | 2014-04-28 |
|---|
| Q1 2014 | NAT
NORDIC AMERICAN TANKERS LIMI | | FS | 0 | 2,600 | +2,600 | $0 | $26,000 | +$26,000 | 2014-04-28 |
|---|
| Q1 2014 | SAIC
SCIENCE APPLICATNS INTL CP N | United States | COM | 0 | 669 | +669 | $0 | $25,000 | +$25,000 | 2014-04-28 |
|---|
| Q1 2014 | PENN
PENN NATL GAMING INC | United States | COM | 0 | 1,349 | +1,349 | $0 | $17,000 | +$17,000 | 2014-04-28 |
|---|
| Q1 2014 | HAE
HAEMONETICS CORP | United States | COM | 0 | 200 | +200 | $0 | $7,000 | +$7,000 | 2014-04-28 |
|---|
| Q1 2014 | CM
CDN IMPERIAL BK OF COMMERCE | | FS | 0 | 21 | +21 | $0 | $2,000 | +$2,000 | 2014-04-28 |
|---|
| Q1 2014 | LAB
FLUIDIGM CORP DEL | United States | COM | 0 | 0 | 0 | $0 | $0 | $0 | 2014-04-28 |
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