SEI TRUST CO historic quarter change: USA Stocks, Reduced
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 HD; Country of operation United States; Class COM; Shares before 1,019,136.
- Q3 2013: Stock SNY; Country of operation —; Class FS; Shares before 695,570.
- Q3 2013: Stock ISRG; Country of operation United States; Class COM; Shares before 49,138.
- Q3 2013: Stock ABT; Country of operation United States; Class COM; Shares before 902,700.
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 | HD HOME DEPOT INC | United States | COM | 1,019,136 | 537,342 | -481,794 | $78,952,000 | $40,757,000 | -$38,195,000 | 2013-11-04 |
| Q3 2013 | SNY SANOFI SPONSORED | FS | 695,570 | 131,370 | -564,200 | $35,829,000 | $6,651,000 | -$29,178,000 | 2013-11-04 | |
| Q3 2013 | ISRG INTUITIVE SURGICAL INC COM | United States | COM | 49,138 | 1,961 | -47,177 | $24,892,000 | $738,000 | -$24,154,000 | 2013-11-04 |
| Q3 2013 | ABT ABBOTT LABS | United States | COM | 902,700 | 309,546 | -593,154 | $31,486,000 | $10,274,000 | -$21,212,000 | 2013-11-04 |
| Q3 2013 | SAP SAP AG SPON | FS | 361,569 | 114,234 | -247,335 | $26,333,000 | $8,444,000 | -$17,889,000 | 2013-11-04 | |
| Q3 2013 | CVS CVS CAREMARK CORPORATION | United States | COM | 753,770 | 446,450 | -307,320 | $43,101,000 | $25,336,000 | -$17,765,000 | 2013-11-04 |
| Q3 2013 | CRM SALESFORCE COM INC | United States | COM | 1,665,917 | 1,552,847 | -113,070 | $63,605,000 | $80,608,000 | +$17,003,000 | 2013-11-04 |
| Q3 2013 | CTRA CABOT OIL & GAS CORP | United States | COM | 362,750 | 239,326 | -123,424 | $25,763,000 | $8,932,000 | -$16,831,000 | 2013-11-04 |
| Q3 2013 | JPM JPMORGAN CHASE & CO | United States | COM | 979,324 | 699,789 | -279,535 | $51,699,000 | $36,172,000 | -$15,527,000 | 2013-11-04 |
| Q3 2013 | UNH UNITEDHEALTH GROUP INC | United States | COM | 550,630 | 307,630 | -243,000 | $36,055,000 | $22,029,000 | -$14,026,000 | 2013-11-04 |
| Q3 2013 | AAPL APPLE INC | United States | COM | 318,941 | 236,060 | -82,881 | $126,326,000 | $112,542,000 | -$13,784,000 | 2013-11-04 |
| Q3 2013 | IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 141,201 | 71,718 | -69,483 | $26,985,000 | $13,281,000 | -$13,704,000 | 2013-11-04 |
| Q3 2013 | UNP UNION PAC CORP | United States | COM | 737,411 | 645,222 | -92,189 | $113,768,000 | $100,229,000 | -$13,539,000 | 2013-11-04 |
| Q3 2013 | PG PROCTER & GAMBLE CO | United States | COM | 476,274 | 311,052 | -165,222 | $36,668,000 | $23,512,000 | -$13,156,000 | 2013-11-04 |
| Q3 2013 | DHR DANAHER CORP DEL | United States | COM | 903,321 | 637,091 | -266,230 | $57,180,000 | $44,163,000 | -$13,017,000 | 2013-11-04 |
| Q3 2013 | QCOM QUALCOMM INC | United States | COM | 711,793 | 453,488 | -258,305 | $43,476,000 | $30,547,000 | -$12,929,000 | 2013-11-04 |
| Q3 2013 | HDB HDFC BANK LTD ADR REPS 3 | FS | 476,296 | 225,145 | -251,151 | $17,261,000 | $6,930,000 | -$10,331,000 | 2013-11-04 | |
| Q3 2013 | SNA SNAP ON INC | United States | COM | 243,000 | 117,862 | -125,138 | $21,719,000 | $11,727,000 | -$9,992,000 | 2013-11-04 |
| Q3 2013 | ACN ACCENTURE PLC IRELAND SHS CLAS | FS | 691,432 | 546,252 | -145,180 | $49,755,000 | $40,226,000 | -$9,529,000 | 2013-11-04 | |
| Q3 2013 | AME AMETEK INC NEW | United States | COM | 217,320 | 13,700 | -203,620 | $9,193,000 | $630,000 | -$8,563,000 | 2013-11-04 |
| Q3 2013 | IBN ICICI BK LTD | FS | 760,882 | 680,076 | -80,806 | $29,104,000 | $20,729,000 | -$8,375,000 | 2013-11-04 | |
| Q3 2013 | DEO DIAGEO P L C SPON ADR | FS | 83,360 | 12,100 | -71,260 | $9,582,000 | $1,538,000 | -$8,044,000 | 2013-11-04 | |
| Q3 2013 | MA MASTERCARD INC CL | United States | COM | 135,218 | 125,947 | -9,271 | $77,683,000 | $84,735,000 | +$7,052,000 | 2013-11-04 |
| Q3 2013 | V VISA INC COM CL | United States | COM | 665,688 | 601,349 | -64,339 | $121,654,000 | $114,918,000 | -$6,736,000 | 2013-11-04 |
| Q3 2013 | MAC MACERICH CO | United States | COM | 225,000 | 131,334 | -93,666 | $13,718,000 | $7,412,000 | -$6,306,000 | 2013-11-04 |
| Q3 2013 | AMZN AMAZON COM INC | United States | COM | 346,570 | 326,355 | -20,215 | $96,239,000 | $102,032,000 | +$5,793,000 | 2013-11-04 |
| Q3 2013 | ILMN ILLUMINA INC | United States | COM | 89,820 | 14,830 | -74,990 | $6,722,000 | $1,199,000 | -$5,523,000 | 2013-11-04 |
| Q3 2013 | CFFN CAPITOL FED FINL INC | United States | COM | 855,050 | 392,308 | -462,742 | $10,380,000 | $4,876,000 | -$5,504,000 | 2013-11-04 |
| Q3 2013 | T AT&T INC | United States | COM | 694,074 | 564,374 | -129,700 | $24,570,000 | $19,087,000 | -$5,483,000 | 2013-11-04 |
| Q3 2013 | AXS AXIS CAPITAL HOLDINGS LTD | COM | 202,900 | 90,736 | -112,164 | $9,289,000 | $3,930,000 | -$5,359,000 | 2013-11-04 | |
| Q3 2013 | CMI CUMMINS INC | United States | COM | 160,305 | 92,007 | -68,298 | $17,387,000 | $12,225,000 | -$5,162,000 | 2013-11-04 |
| Q3 2013 | TXN TEXAS INSTRS INC | United States | COM | 626,689 | 418,643 | -208,046 | $21,853,000 | $16,859,000 | -$4,994,000 | 2013-11-04 |
| Q3 2013 | SBUX STARBUCKS CORP | United States | COM | 758,325 | 708,779 | -49,546 | $49,663,000 | $54,555,000 | +$4,892,000 | 2013-11-04 |
| Q3 2013 | BBY BEST BUY INC | United States | COM | 713,400 | 398,613 | -314,787 | $19,497,000 | $14,948,000 | -$4,549,000 | 2013-11-04 |
| Q3 2013 | CSCO CISCO SYS INC | United States | COM | 1,544,281 | 1,412,040 | -132,241 | $37,541,000 | $33,070,000 | -$4,471,000 | 2013-11-04 |
| Q3 2013 | NXPI NXP SEMICONDUCTORS N V | COM | 713,730 | 477,040 | -236,690 | $22,111,000 | $17,751,000 | -$4,360,000 | 2013-11-04 | |
| Q3 2013 | RL RALPH LAUREN CORP CL | United States | COM | 331,796 | 323,572 | -8,224 | $57,646,000 | $53,302,000 | -$4,344,000 | 2013-11-04 |
| Q3 2013 | PHM PULTE GROUP INC | United States | COM | 336,212 | 129,099 | -207,113 | $6,378,000 | $2,130,000 | -$4,248,000 | 2013-11-04 |
| Q3 2013 | VNO VORNADO RLTY TR SH BEN | United States | COM | 161,400 | 109,262 | -52,138 | $13,372,000 | $9,185,000 | -$4,187,000 | 2013-11-04 |
| Q3 2013 | LEN LENNAR CORP CL | United States | COM | 170,270 | 60,200 | -110,070 | $6,137,000 | $2,131,000 | -$4,006,000 | 2013-11-04 |
| Q3 2013 | BWA BORGWARNER INC | United States | COM | 346,557 | 255,481 | -91,076 | $29,856,000 | $25,903,000 | -$3,953,000 | 2013-11-04 |
| Q3 2013 | YUM YUM BRANDS INC | United States | COM | 841,187 | 761,778 | -79,409 | $58,328,000 | $54,383,000 | -$3,945,000 | 2013-11-04 |
| Q3 2013 | MRK MERCK & CO INC NEW | United States | COM | 558,039 | 462,179 | -95,860 | $25,921,000 | $22,004,000 | -$3,917,000 | 2013-11-04 |
| Q3 2013 | SCHW SCHWAB CHARLES CORP NEW | United States | COM | 252,195 | 70,510 | -181,685 | $5,354,000 | $1,491,000 | -$3,863,000 | 2013-11-04 |
| Q3 2013 | WY WEYERHAEUSER CO | United States | COM | 338,000 | 209,400 | -128,600 | $9,630,000 | $5,995,000 | -$3,635,000 | 2013-11-04 |
| Q3 2013 | EBAY EBAY INC | United States | COM | 2,017,460 | 1,805,978 | -211,482 | $104,343,000 | $100,756,000 | -$3,587,000 | 2013-11-04 |
| Q3 2013 | SPG SIMON PPTY GROUP INC NEW | United States | COM | 301,068 | 296,982 | -4,086 | $47,545,000 | $44,022,000 | -$3,523,000 | 2013-11-04 |
| Q3 2013 | FLS FLOWSERVE CORP | United States | COM | 134,564 | 65,400 | -69,164 | $7,268,000 | $4,080,000 | -$3,188,000 | 2013-11-04 |
| Q3 2013 | DG DOLLAR GEN CORP NEW | United States | COM | 552,658 | 437,481 | -115,177 | $27,871,000 | $24,700,000 | -$3,171,000 | 2013-11-04 |
| Q3 2013 | RIG TRANSOCEAN LTD REG | COM | 414,549 | 376,031 | -38,518 | $19,878,000 | $16,733,000 | -$3,145,000 | 2013-11-04 | |
| Q3 2013 | PKG PACKAGING CORP AMER | United States | COM | 154,280 | 78,380 | -75,900 | $7,554,000 | $4,475,000 | -$3,079,000 | 2013-11-04 |
| Q3 2013 | KLAC KLA-TENCOR CORP | United States | COM | 63,658 | 8,708 | -54,950 | $3,548,000 | $530,000 | -$3,018,000 | 2013-11-04 |
| Q3 2013 | EL LAUDER ESTEE COS INC CL | United States | COM | 533,405 | 459,556 | -73,849 | $35,082,000 | $32,123,000 | -$2,959,000 | 2013-11-04 |
| Q3 2013 | MELI MERCADOLIBRE INC | COM | 164,975 | 153,704 | -11,271 | $17,778,000 | $20,736,000 | +$2,958,000 | 2013-11-04 | |
| Q3 2013 | ADI ANALOG DEVICES INC | United States | COM | 93,516 | 27,196 | -66,320 | $4,214,000 | $1,280,000 | -$2,934,000 | 2013-11-04 |
| Q3 2013 | PKX POSCO SPONSORED | FS | 148,105 | 91,425 | -56,680 | $9,639,000 | $6,733,000 | -$2,906,000 | 2013-11-04 | |
| Q3 2013 | ULTA ULTA SALON COSMETCS & FRAG I | United States | COM | 238,200 | 223,175 | -15,025 | $23,858,000 | $26,660,000 | +$2,802,000 | 2013-11-04 |
| Q3 2013 | BUD ANHEUSER BUSCH INBEV SA/NV SPO | FS | 167,820 | 125,320 | -42,500 | $15,147,000 | $12,432,000 | -$2,715,000 | 2013-11-04 | |
| Q3 2013 | SIG SIGNET JEWELERS LIMITED | COM | 101,840 | 58,640 | -43,200 | $6,867,000 | $4,202,000 | -$2,665,000 | 2013-11-04 | |
| Q3 2013 | MAS MASCO CORP | United States | COM | 190,800 | 56,650 | -134,150 | $3,719,000 | $1,206,000 | -$2,513,000 | 2013-11-04 |
| Q3 2013 | GPN GLOBAL PMTS INC | United States | COM | 146,500 | 84,170 | -62,330 | $6,786,000 | $4,299,000 | -$2,487,000 | 2013-11-04 |
| Q3 2013 | EMN EASTMAN CHEM CO | United States | COM | 61,300 | 23,900 | -37,400 | $4,292,000 | $1,862,000 | -$2,430,000 | 2013-11-04 |
| Q3 2013 | GWW GRAINGER W W INC | United States | COM | 79,400 | 67,500 | -11,900 | $20,023,000 | $17,665,000 | -$2,358,000 | 2013-11-04 |
| Q3 2013 | ROST ROSS STORES INC | United States | COM | 312,600 | 245,938 | -66,662 | $20,260,000 | $17,904,000 | -$2,356,000 | 2013-11-04 |
| Q3 2013 | CMS CMS ENERGY CORP | United States | COM | 189,155 | 109,525 | -79,630 | $5,139,000 | $2,883,000 | -$2,256,000 | 2013-11-04 |
| Q3 2013 | AMT AMERICAN TOWER CORP NEW | United States | COM | 407,672 | 372,037 | -35,635 | $29,829,000 | $27,579,000 | -$2,250,000 | 2013-11-04 |
| Q3 2013 | EW EDWARDS LIFESCIENCES CORP | United States | COM | 32,600 | 100 | -32,500 | $2,191,000 | $7,000 | -$2,184,000 | 2013-11-04 |
| Q3 2013 | WKC WORLD FUEL SVCS CORP | United States | COM | 88,424 | 37,324 | -51,100 | $3,535,000 | $1,393,000 | -$2,142,000 | 2013-11-04 |
| Q3 2013 | DAL DELTA AIR LINES INC DEL COM | United States | COM | 958,200 | 670,348 | -287,852 | $17,928,000 | $15,814,000 | -$2,114,000 | 2013-11-04 |
| Q3 2013 | ED CONSOLIDATED EDISON INC | United States | COM | 300,262 | 280,972 | -19,290 | $17,508,000 | $15,493,000 | -$2,015,000 | 2013-11-04 |
| Q3 2013 | UAA UNDER ARMOUR INC CL | United States | COM | 123,740 | 117,580 | -6,160 | $7,389,000 | $9,342,000 | +$1,953,000 | 2013-11-04 |
| Q3 2013 | COF CAPITAL ONE FINL CORP | United States | COM | 274,641 | 223,080 | -51,561 | $17,250,000 | $15,335,000 | -$1,915,000 | 2013-11-04 |
| Q3 2013 | URBN URBAN OUTFITTERS INC | United States | COM | 107,959 | 66,316 | -41,643 | $4,342,000 | $2,438,000 | -$1,904,000 | 2013-11-04 |
| Q3 2013 | BFB BROWN FORMAN CORP CL | COM | 94,069 | 65,869 | -28,200 | $6,354,000 | $4,488,000 | -$1,866,000 | 2013-11-04 | |
| Q3 2013 | HAS HASBRO INC | United States | COM | 89,901 | 46,426 | -43,475 | $4,030,000 | $2,189,000 | -$1,841,000 | 2013-11-04 |
| Q3 2013 | HOG HARLEY DAVIDSON INC | United States | COM | 216,379 | 211,503 | -4,876 | $11,862,000 | $13,587,000 | +$1,725,000 | 2013-11-04 |
| Q3 2013 | MS MORGAN STANLEY COM | United States | COM | 1,176,300 | 1,003,318 | -172,982 | $28,737,000 | $27,039,000 | -$1,698,000 | 2013-11-04 |
| Q3 2013 | LEG LEGGETT & PLATT INC | United States | COM | 147,300 | 96,700 | -50,600 | $4,580,000 | $2,916,000 | -$1,664,000 | 2013-11-04 |
| Q3 2013 | MTB M & T BK CORP | United States | COM | 22,400 | 7,500 | -14,900 | $2,503,000 | $839,000 | -$1,664,000 | 2013-11-04 |
| Q3 2013 | CBSH COMMERCE BANCSHARES INC | United States | COM | 195,239 | 156,692 | -38,547 | $8,505,000 | $6,865,000 | -$1,640,000 | 2013-11-04 |
| Q3 2013 | BJRI BJS RESTAURANTS INC | United States | COM | 44,753 | 1,166 | -43,587 | $1,660,000 | $33,000 | -$1,627,000 | 2013-11-04 |
| Q3 2013 | PSMT PRICESMART INC | United States | COM | 26,148 | 7,120 | -19,028 | $2,291,000 | $678,000 | -$1,613,000 | 2013-11-04 |
| Q3 2013 | NUE NUCOR CORP | United States | COM | 45,100 | 8,264 | -36,836 | $1,954,000 | $405,000 | -$1,549,000 | 2013-11-04 |
| Q3 2013 | IVZ INVESCO LTD | United States | COM | 128,690 | 82,554 | -46,136 | $4,092,000 | $2,633,000 | -$1,459,000 | 2013-11-04 |
| Q3 2013 | COST COSTCO WHSL CORP NEW | United States | COM | 346,941 | 320,585 | -26,356 | $38,361,000 | $36,906,000 | -$1,455,000 | 2013-11-04 |
| Q3 2013 | GRMN GARMIN LTD | COM | 220,200 | 208,300 | -11,900 | $7,962,000 | $9,413,000 | +$1,451,000 | 2013-11-04 | |
| Q3 2013 | MRSH MARSH & MCLENNAN COS INC | United States | COM | 466,145 | 459,755 | -6,390 | $18,609,000 | $20,022,000 | +$1,413,000 | 2013-11-04 |
| Q3 2013 | ECL ECOLAB INC | United States | COM | 357,460 | 322,210 | -35,250 | $30,452,000 | $31,821,000 | +$1,369,000 | 2013-11-04 |
| Q3 2013 | HAIN HAIN CELESTIAL GROUP INC | United States | COM | 38,540 | 14,871 | -23,669 | $2,504,000 | $1,147,000 | -$1,357,000 | 2013-11-04 |
| Q3 2013 | AVB AVALONBAY CMNTYS INC | United States | COM | 132,200 | 129,841 | -2,359 | $17,835,000 | $16,501,000 | -$1,334,000 | 2013-11-04 |
| Q3 2013 | CHRW C H ROBINSON WORLDWIDE INC COM | United States | COM | 40,600 | 16,080 | -24,520 | $2,286,000 | $958,000 | -$1,328,000 | 2013-11-04 |
| Q3 2013 | WWD WOODWARD INC | United States | COM | 41,242 | 9,510 | -31,732 | $1,650,000 | $388,000 | -$1,262,000 | 2013-11-04 |
| Q3 2013 | WTS WATTS WATER TECHNOLOGIES INC C | United States | COM | 119,615 | 117,615 | -2,000 | $5,423,000 | $6,630,000 | +$1,207,000 | 2013-11-04 |
| Q3 2013 | WT WISDOMTREE INVTS INC | United States | COM | 141,430 | 43,127 | -98,303 | $1,636,000 | $501,000 | -$1,135,000 | 2013-11-04 |
| Q3 2013 | MAN MANPOWERGROUP INC | United States | COM | 110,682 | 98,570 | -12,112 | $6,065,000 | $7,170,000 | +$1,105,000 | 2013-11-04 |
| Q3 2013 | ZTS ZOETIS INC CL | United States | COM | 895,880 | 853,781 | -42,099 | $27,674,000 | $26,570,000 | -$1,104,000 | 2013-11-04 |
| Q3 2013 | NOC NORTHROP GRUMMAN CORP | United States | COM | 92,750 | 69,170 | -23,580 | $7,680,000 | $6,589,000 | -$1,091,000 | 2013-11-04 |
| Q3 2013 | ZD J2 GLOBAL INC | United States | COM | 245,400 | 232,175 | -13,225 | $10,432,000 | $11,497,000 | +$1,065,000 | 2013-11-04 |
| Q3 2013 | KMX CARMAX INC | United States | COM | 49,700 | 26,000 | -23,700 | $2,294,000 | $1,260,000 | -$1,034,000 | 2013-11-04 |
| Q3 2013 | TAP MOLSON COORS BREWING CO CL | COM | 100,393 | 75,452 | -24,941 | $4,805,000 | $3,782,000 | -$1,023,000 | 2013-11-04 |
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