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.
- Q2 2014: Stock PRGO; Country of operation Ireland; Class COM; Shares before 0.
- Q2 2014: Stock OGS; Country of operation United States; Class COM; Shares before 0.
- Q2 2014: Stock PNR; Country of operation —; Class COM; Shares before 0.
- Q2 2014: Stock ADSK; 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 |
|---|
| Q2 2014 | PRGO
PERRIGO CO PLC | Ireland | COM | 0 | 133,204 | +133,204 | $0 | $19,416,000 | +$19,416,000 | 2014-07-22 |
|---|
| Q2 2014 | OGS
ONE GAS INC | United States | COM | 0 | 488,947 | +488,947 | $0 | $18,458,000 | +$18,458,000 | 2014-07-22 |
|---|
| Q2 2014 | PNR
PENTAIR PLC | | COM | 0 | 199,970 | +199,970 | $0 | $14,422,000 | +$14,422,000 | 2014-07-22 |
|---|
| Q2 2014 | ADSK
AUTODESK INC | United States | COM | 0 | 124,420 | +124,420 | $0 | $7,015,000 | +$7,015,000 | 2014-07-22 |
|---|
| Q2 2014 | NAVI
NAVIENT CORP | United States | COM | 0 | 265,228 | +265,228 | $0 | $4,697,000 | +$4,697,000 | 2014-07-22 |
|---|
| Q2 2014 | PTEN
PATTERSON UTI ENERGY INC | United States | COM | 0 | 119,420 | +119,420 | $0 | $4,173,000 | +$4,173,000 | 2014-07-22 |
|---|
| Q2 2014 | ZBRA
ZEBRA TECHNOLOGIES CORP CL | United States | COM | 0 | 33,522 | +33,522 | $0 | $2,760,000 | +$2,760,000 | 2014-07-22 |
|---|
| Q2 2014 | TSLA
TESLA MTRS INC | United States | COM | 0 | 10,605 | +10,605 | $0 | $2,546,000 | +$2,546,000 | 2014-07-22 |
|---|
| Q2 2014 | LSTR
LANDSTAR SYS INC | United States | COM | 0 | 35,788 | +35,788 | $0 | $2,290,000 | +$2,290,000 | 2014-07-22 |
|---|
| Q2 2014 | ERIE
ERIE INDTY CO CL | United States | COM | 0 | 30,191 | +30,191 | $0 | $2,272,000 | +$2,272,000 | 2014-07-22 |
|---|
| Q2 2014 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 0 | 68,517 | +68,517 | $0 | $1,524,000 | +$1,524,000 | 2014-07-22 |
|---|
| Q2 2014 | MOH
MOLINA HEALTHCARE INC | United States | COM | 0 | 32,316 | +32,316 | $0 | $1,442,000 | +$1,442,000 | 2014-07-22 |
|---|
| Q2 2014 | RES
RPC INC | United States | COM | 0 | 59,890 | +59,890 | $0 | $1,407,000 | +$1,407,000 | 2014-07-22 |
|---|
| Q2 2014 | HNI
HNI CORP | United States | COM | 0 | 33,193 | +33,193 | $0 | $1,298,000 | +$1,298,000 | 2014-07-22 |
|---|
| Q2 2014 | GNTX
GENTEX CORP | United States | COM | 0 | 38,620 | +38,620 | $0 | $1,123,000 | +$1,123,000 | 2014-07-22 |
|---|
| Q2 2014 | WKC
WORLD FUEL SVCS CORP | United States | COM | 0 | 22,750 | +22,750 | $0 | $1,120,000 | +$1,120,000 | 2014-07-22 |
|---|
| Q2 2014 | BCE
BCE INC COM | | FS | 0 | 23,600 | +23,600 | $0 | $1,070,000 | +$1,070,000 | 2014-07-22 |
|---|
| Q2 2014 | ATHM
AUTOHOME INC SP ADR RP CL | | COM | 0 | 28,515 | +28,515 | $0 | $982,000 | +$982,000 | 2014-07-22 |
|---|
| Q2 2014 | VOD
VODAFONE GROUP PLC NEW SPNSR A | | FS | 0 | 26,450 | +26,450 | $0 | $883,000 | +$883,000 | 2014-07-22 |
|---|
| Q2 2014 | JD
JD COM INC SPON ADR CL | | COM | 0 | 29,980 | +29,980 | $0 | $855,000 | +$855,000 | 2014-07-22 |
|---|
| Q2 2014 | UHS
UNIVERSAL HLTH SVCS INC CL | United States | COM | 0 | 7,685 | +7,685 | $0 | $736,000 | +$736,000 | 2014-07-22 |
|---|
| Q2 2014 | JBHT
HUNT J B TRANS SVCS INC | United States | COM | 0 | 8,930 | +8,930 | $0 | $659,000 | +$659,000 | 2014-07-22 |
|---|
| Q2 2014 | AR
ANTERO RES CORP | United States | COM | 0 | 9,958 | +9,958 | $0 | $654,000 | +$654,000 | 2014-07-22 |
|---|
| Q2 2014 | KBH
KB HOME | United States | COM | 0 | 31,600 | +31,600 | $0 | $590,000 | +$590,000 | 2014-07-22 |
|---|
| Q2 2014 | BRO
BROWN & BROWN INC | United States | COM | 0 | 19,120 | +19,120 | $0 | $587,000 | +$587,000 | 2014-07-22 |
|---|
| Q2 2014 | BIGGQ
BIG LOTS INC | United States | COM | 0 | 10,900 | +10,900 | $0 | $498,000 | +$498,000 | 2014-07-22 |
|---|
| Q2 2014 | FLO
FLOWERS FOODS INC | United States | COM | 0 | 22,800 | +22,800 | $0 | $481,000 | +$481,000 | 2014-07-22 |
|---|
| Q2 2014 | SGI
TEMPUR SEALY INTL INC | United States | COM | 0 | 7,945 | +7,945 | $0 | $474,000 | +$474,000 | 2014-07-22 |
|---|
| Q2 2014 | MSA
MSA SAFETY INC | United States | COM | 0 | 7,866 | +7,866 | $0 | $452,000 | +$452,000 | 2014-07-22 |
|---|
| Q2 2014 | POWI
POWER INTEGRATIONS INC | United States | COM | 0 | 7,450 | +7,450 | $0 | $429,000 | +$429,000 | 2014-07-22 |
|---|
| Q2 2014 | SBRA
SABRA HEALTH CARE REIT INC | United States | COM | 0 | 14,564 | +14,564 | $0 | $418,000 | +$418,000 | 2014-07-22 |
|---|
| Q2 2014 | SNX
SYNNEX CORP | United States | COM | 0 | 5,658 | +5,658 | $0 | $412,000 | +$412,000 | 2014-07-22 |
|---|
| Q2 2014 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 0 | 13,000 | +13,000 | $0 | $404,000 | +$404,000 | 2014-07-22 |
|---|
| Q2 2014 | BKD
BROOKDALE SR LIVING INC | United States | COM | 0 | 12,000 | +12,000 | $0 | $400,000 | +$400,000 | 2014-07-22 |
|---|
| Q2 2014 | KN
KNOWLES CORP | United States | COM | 0 | 12,946 | +12,946 | $0 | $398,000 | +$398,000 | 2014-07-22 |
|---|
| Q2 2014 | GIL
GILDAN ACTIVEWEAR INC | | FS | 0 | 5,700 | +5,700 | $0 | $336,000 | +$336,000 | 2014-07-22 |
|---|
| Q2 2014 | NVDA
NVIDIA CORP | United States | COM | 0 | 14,400 | +14,400 | $0 | $267,000 | +$267,000 | 2014-07-22 |
|---|
| Q2 2014 | DNOW
NOW INC | United States | COM | 0 | 6,871 | +6,871 | $0 | $249,000 | +$249,000 | 2014-07-22 |
|---|
| Q2 2014 | PANW
PALO ALTO NETWORKS INC | United States | COM | 0 | 2,700 | +2,700 | $0 | $226,000 | +$226,000 | 2014-07-22 |
|---|
| Q2 2014 | CPRT
COPART INC | United States | COM | 0 | 5,500 | +5,500 | $0 | $198,000 | +$198,000 | 2014-07-22 |
|---|
| Q2 2014 | VRNS
VARONIS SYS INC | United States | COM | 0 | 5,299 | +5,299 | $0 | $154,000 | +$154,000 | 2014-07-22 |
|---|
| Q2 2014 | NXST
NEXSTAR BROADCASTING GROUP I C | United States | COM | 0 | 2,811 | +2,811 | $0 | $145,000 | +$145,000 | 2014-07-22 |
|---|
| Q2 2014 | DDS
DILLARDS INC CL | United States | COM | 0 | 1,220 | +1,220 | $0 | $142,000 | +$142,000 | 2014-07-22 |
|---|
| Q2 2014 | BEP
BROOKFIELD RENEWABLE ENRGY P P | | COM | 0 | 4,446 | +4,446 | $0 | $132,000 | +$132,000 | 2014-07-22 |
|---|
| Q2 2014 | SFBS
SERVISFIRST BANCSHARES INC | United States | COM | 0 | 1,513 | +1,513 | $0 | $131,000 | +$131,000 | 2014-07-22 |
|---|
| Q2 2014 | UGI
UGI CORP NEW | United States | COM | 0 | 2,528 | +2,528 | $0 | $128,000 | +$128,000 | 2014-07-22 |
|---|
| Q2 2014 | CF
CF INDS HLDGS INC | United States | COM | 0 | 500 | +500 | $0 | $120,000 | +$120,000 | 2014-07-22 |
|---|
| Q2 2014 | HTO
SJW CORP | United States | COM | 0 | 3,771 | +3,771 | $0 | $103,000 | +$103,000 | 2014-07-22 |
|---|
| Q2 2014 | PSIX
POWER SOLUTIONS INTL INC COM | United States | COM | 0 | 1,320 | +1,320 | $0 | $95,000 | +$95,000 | 2014-07-22 |
|---|
| Q2 2014 | SBSI
SOUTHSIDE BANCSHARES INC | United States | COM | 0 | 3,032 | +3,032 | $0 | $88,000 | +$88,000 | 2014-07-22 |
|---|
| Q2 2014 | FE
FIRSTENERGY CORP | United States | COM | 0 | 2,267 | +2,267 | $0 | $79,000 | +$79,000 | 2014-07-22 |
|---|
| Q2 2014 | MBUU
MALIBU BOATS INC COM CL | United States | COM | 0 | 3,822 | +3,822 | $0 | $77,000 | +$77,000 | 2014-07-22 |
|---|
| Q2 2014 | OIS
OIL STS INTL INC | United States | COM | 0 | 1,183 | +1,183 | $0 | $76,000 | +$76,000 | 2014-07-22 |
|---|
| Q2 2014 | AYI
ACUITY BRANDS INC | United States | COM | 0 | 550 | +550 | $0 | $76,000 | +$76,000 | 2014-07-22 |
|---|
| Q2 2014 | LXPXXXX
LEXINGTON REALTY TRUST | United States | COM | 0 | 5,100 | +5,100 | $0 | $56,000 | +$56,000 | 2014-07-22 |
|---|
| Q2 2014 | BOH
BANK HAWAII CORP | United States | COM | 0 | 628 | +628 | $0 | $37,000 | +$37,000 | 2014-07-22 |
|---|
| Q2 2014 | ALLY
ALLY FINL INC | United States | COM | 0 | 984 | +984 | $0 | $24,000 | +$24,000 | 2014-07-22 |
|---|
| Q2 2014 | IDA
IDACORP INC | United States | COM | 0 | 173 | +173 | $0 | $10,000 | +$10,000 | 2014-07-22 |
|---|
| Q2 2014 | EGBN
EAGLE BANCORP INC MD | United States | COM | 0 | 105 | +105 | $0 | $4,000 | +$4,000 | 2014-07-22 |
|---|
| Q2 2014 | CNMD
CONMED CORP | United States | COM | 0 | 0 | 0 | $0 | $0 | $0 | 2014-07-22 |
|---|
| Q2 2014 | VOYA
VOYA FINL INC | United States | COM | 0 | 0 | 0 | $0 | $0 | $0 | 2014-07-22 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |