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 NEE; Country of operation United States; Class COM; Shares before 52,300.
- Q3 2013: Stock WMB; Country of operation United States; Class COM; Shares before 118,600.
- Q3 2013: Stock REG; Country of operation United States; Class COM; Shares before 144,800.
- Q3 2013: Stock AEP; Country of operation United States; Class COM; Shares before 140,000.
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 | NEE NEXTERA ENERGY INC | United States | COM | 52,300 | 40,800 | -11,500 | $4,261,000 | $3,271,000 | -$990,000 | 2013-11-04 |
| Q3 2013 | WMB WILLIAMS COS INC DEL | United States | COM | 118,600 | 79,095 | -39,505 | $3,851,000 | $2,876,000 | -$975,000 | 2013-11-04 |
| Q3 2013 | REG REGENCY CTRS CORP | United States | COM | 144,800 | 132,400 | -12,400 | $7,357,000 | $6,402,000 | -$955,000 | 2013-11-04 |
| Q3 2013 | AEP AMERICAN ELEC PWR INC | United States | COM | 140,000 | 122,715 | -17,285 | $6,269,000 | $5,320,000 | -$949,000 | 2013-11-04 |
| Q3 2013 | FCX FREEPORT-MCMORAN COPPER & GO | United States | COM | 62,600 | 24,295 | -38,305 | $1,728,000 | $804,000 | -$924,000 | 2013-11-04 |
| Q3 2013 | ROK ROCKWELL AUTOMATION INC | United States | COM | 58,189 | 53,491 | -4,698 | $4,838,000 | $5,720,000 | +$882,000 | 2013-11-04 |
| Q3 2013 | ARCC ARES CAP CORP | United States | COM | 95,800 | 44,870 | -50,930 | $1,648,000 | $776,000 | -$872,000 | 2013-11-04 |
| Q3 2013 | TRMB TRIMBLE NAVIGATION LTD | United States | COM | 54,722 | 19,653 | -35,069 | $1,423,000 | $584,000 | -$839,000 | 2013-11-04 |
| Q3 2013 | IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 51,595 | 37,000 | -14,595 | $3,878,000 | $3,045,000 | -$833,000 | 2013-11-04 |
| Q3 2013 | RHP RYMAN HOSPITALITY PPTYS INC | United States | COM | 96,082 | 84,845 | -11,237 | $3,748,000 | $2,928,000 | -$820,000 | 2013-11-04 |
| Q3 2013 | YELP YELP INC CL | United States | COM | 61,200 | 44,200 | -17,000 | $2,128,000 | $2,925,000 | +$797,000 | 2013-11-04 |
| Q3 2013 | CVX CHEVRON CORP NEW | United States | COM | 231,998 | 231,966 | -32 | $27,455,000 | $28,184,000 | +$729,000 | 2013-11-04 |
| Q3 2013 | LEA LEAR CORP COM | United States | COM | 127,500 | 117,500 | -10,000 | $7,709,000 | $8,409,000 | +$700,000 | 2013-11-04 |
| Q3 2013 | AIG AMERICAN INTL GROUP INC COM | United States | COM | 458,440 | 435,500 | -22,940 | $20,492,000 | $21,178,000 | +$686,000 | 2013-11-04 |
| Q3 2013 | PPL PPL CORP | United States | COM | 27,950 | 5,700 | -22,250 | $846,000 | $173,000 | -$673,000 | 2013-11-04 |
| Q3 2013 | GD GENERAL DYNAMICS CORP | United States | COM | 46,004 | 33,604 | -12,400 | $3,603,000 | $2,941,000 | -$662,000 | 2013-11-04 |
| Q3 2013 | BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 276,300 | 251,700 | -24,600 | $7,344,000 | $7,991,000 | +$647,000 | 2013-11-04 |
| Q3 2013 | DORM DORMAN PRODUCTS INC | United States | COM | 20,800 | 6,745 | -14,055 | $949,000 | $334,000 | -$615,000 | 2013-11-04 |
| Q3 2013 | MG MISTRAS GROUP INC | United States | COM | 74,000 | 41,000 | -33,000 | $1,301,000 | $697,000 | -$604,000 | 2013-11-04 |
| Q3 2013 | TSN TYSON FOODS INC CL | United States | COM | 65,014 | 38,000 | -27,014 | $1,670,000 | $1,075,000 | -$595,000 | 2013-11-04 |
| Q3 2013 | HAL HALLIBURTON CO | United States | COM | 112,590 | 109,843 | -2,747 | $4,697,000 | $5,289,000 | +$592,000 | 2013-11-04 |
| Q3 2013 | LOW LOWES COS INC | United States | COM | 400,991 | 356,354 | -44,637 | $16,401,000 | $16,966,000 | +$565,000 | 2013-11-04 |
| Q3 2013 | FLR FLUOR CORP NEW | United States | COM | 32,895 | 19,551 | -13,344 | $1,951,000 | $1,387,000 | -$564,000 | 2013-11-04 |
| Q3 2013 | VMC VULCAN MATLS CO | United States | COM | 37,800 | 24,510 | -13,290 | $1,830,000 | $1,270,000 | -$560,000 | 2013-11-04 |
| Q3 2013 | WFC WELLS FARGO & CO NEW | United States | COM | 443,572 | 429,581 | -13,991 | $18,306,000 | $17,750,000 | -$556,000 | 2013-11-04 |
| Q3 2013 | ALE ALLETE INC COM | United States | COM | 18,540 | 7,640 | -10,900 | $924,000 | $369,000 | -$555,000 | 2013-11-04 |
| Q3 2013 | SMG SCOTTS MIRACLE GRO CO CL | United States | COM | 19,464 | 7,006 | -12,458 | $940,000 | $386,000 | -$554,000 | 2013-11-04 |
| Q3 2013 | QLYS QUALYS INC | United States | COM | 48,560 | 10,904 | -37,656 | $783,000 | $233,000 | -$550,000 | 2013-11-04 |
| Q3 2013 | ITUB ITAU UNIBANCO HLDG SA SPON ADR | FS | 2,431,056 | 2,185,525 | -245,531 | $31,409,000 | $30,860,000 | -$549,000 | 2013-11-04 | |
| Q3 2013 | ADSK AUTODESK INC | United States | COM | 19,740 | 3,300 | -16,440 | $670,000 | $136,000 | -$534,000 | 2013-11-04 |
| Q3 2013 | NVO NOVO-NORDISK A S | FS | 12,440 | 8,325 | -4,115 | $1,928,000 | $1,409,000 | -$519,000 | 2013-11-04 | |
| Q3 2013 | FMX FOMENTO ECONOMICO MEXICANO S S | FS | 17,291 | 13,293 | -3,998 | $1,784,000 | $1,291,000 | -$493,000 | 2013-11-04 | |
| Q3 2013 | AIN ALBANY INTL CORP CL | United States | COM | 61,200 | 43,000 | -18,200 | $2,018,000 | $1,542,000 | -$476,000 | 2013-11-04 |
| Q3 2013 | TRS TRIMAS CORP COM | United States | COM | 75,835 | 63,317 | -12,518 | $2,827,000 | $2,362,000 | -$465,000 | 2013-11-04 |
| Q3 2013 | ACAD ACADIA PHARMACEUTICALS INC | United States | COM | 50,450 | 49,620 | -830 | $916,000 | $1,363,000 | +$447,000 | 2013-11-04 |
| Q3 2013 | RHI ROBERT HALF INTL INC | United States | COM | 120,500 | 114,000 | -6,500 | $4,004,000 | $4,449,000 | +$445,000 | 2013-11-04 |
| Q3 2013 | EWBC EAST WEST BANCORP INC | United States | COM | 136,979 | 130,979 | -6,000 | $3,767,000 | $4,185,000 | +$418,000 | 2013-11-04 |
| Q3 2013 | PRA PROASSURANCE CORP | United States | COM | 7,988 | 0 | -7,988 | $417,000 | $0 | -$417,000 | 2013-11-04 |
| Q3 2013 | DVN DEVON ENERGY CORP NEW | United States | COM | 312,176 | 273,266 | -38,910 | $16,196,000 | $15,784,000 | -$412,000 | 2013-11-04 |
| Q3 2013 | STZ CONSTELLATION BRANDS INC CL | United States | COM | 121,900 | 103,684 | -18,216 | $6,353,000 | $5,951,000 | -$402,000 | 2013-11-04 |
| Q3 2013 | LYV LIVE NATION ENTERTAINMENT IN | United States | COM | 741,900 | 641,400 | -100,500 | $11,499,000 | $11,898,000 | +$399,000 | 2013-11-04 |
| Q3 2013 | TCBI TEXAS CAPITAL BANCSHARES INC | United States | COM | 51,640 | 41,760 | -9,880 | $2,291,000 | $1,920,000 | -$371,000 | 2013-11-04 |
| Q3 2013 | WAL WESTERN ALLIANCE BANCORP | United States | COM | 126,220 | 86,220 | -40,000 | $1,998,000 | $1,632,000 | -$366,000 | 2013-11-04 |
| Q3 2013 | GS GOLDMAN SACHS GROUP INC | United States | COM | 126,438 | 118,599 | -7,839 | $19,124,000 | $18,764,000 | -$360,000 | 2013-11-04 |
| Q3 2013 | CNMD CONMED CORP | United States | COM | 11,270 | 0 | -11,270 | $352,000 | $0 | -$352,000 | 2013-11-04 |
| Q3 2013 | CF CF INDS HLDGS INC | United States | COM | 2,400 | 300 | -2,100 | $412,000 | $63,000 | -$349,000 | 2013-11-04 |
| Q3 2013 | PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 27,400 | 16,700 | -10,700 | $895,000 | $550,000 | -$345,000 | 2013-11-04 |
| Q3 2013 | JAZZ JAZZ PHARMACEUTICALS PLC SHS | FS | 23,300 | 21,000 | -2,300 | $1,601,000 | $1,931,000 | +$330,000 | 2013-11-04 | |
| Q3 2013 | GTLS CHART INDS INC COM PAR | United States | COM | 21,796 | 19,300 | -2,496 | $2,051,000 | $2,375,000 | +$324,000 | 2013-11-04 |
| Q3 2013 | GES GUESS INC | COM | 38,300 | 29,540 | -8,760 | $1,188,000 | $882,000 | -$306,000 | 2013-11-04 | |
| Q3 2013 | CHKP CHECK POINT SOFTWARE TECH LT | FS | 26,800 | 18,400 | -8,400 | $1,331,000 | $1,041,000 | -$290,000 | 2013-11-04 | |
| Q3 2013 | EPAM EPAM SYS INC | United States | COM | 24,926 | 11,300 | -13,626 | $677,000 | $390,000 | -$287,000 | 2013-11-04 |
| Q3 2013 | WHR WHIRLPOOL CORP | United States | COM | 14,100 | 12,960 | -1,140 | $1,612,000 | $1,898,000 | +$286,000 | 2013-11-04 |
| Q3 2013 | SHOO MADDEN STEVEN LTD | United States | COM | 37,852 | 28,724 | -9,128 | $1,831,000 | $1,546,000 | -$285,000 | 2013-11-04 |
| Q3 2013 | EVR EVERCORE PARTNERS INC CLASS | United States | COM | 44,344 | 41,100 | -3,244 | $1,742,000 | $2,023,000 | +$281,000 | 2013-11-04 |
| Q3 2013 | D DOMINION RES INC VA NEW | United States | COM | 21,200 | 14,900 | -6,300 | $1,205,000 | $931,000 | -$274,000 | 2013-11-04 |
| Q3 2013 | AAT AMERICAN ASSETS TR INC | United States | COM | 158,300 | 151,400 | -6,900 | $4,885,000 | $4,619,000 | -$266,000 | 2013-11-04 |
| Q3 2013 | URI UNITED RENTALS INC | United States | COM | 48,657 | 37,247 | -11,410 | $2,428,000 | $2,171,000 | -$257,000 | 2013-11-04 |
| Q3 2013 | WTFC WINTRUST FINL CORP | United States | COM | 158,500 | 153,800 | -4,700 | $6,067,000 | $6,317,000 | +$250,000 | 2013-11-04 |
| Q3 2013 | LMT LOCKHEED MARTIN CORP | United States | COM | 40,400 | 32,400 | -8,000 | $4,382,000 | $4,133,000 | -$249,000 | 2013-11-04 |
| Q3 2013 | CHD CHURCH & DWIGHT INC | United States | COM | 117,740 | 116,870 | -870 | $7,266,000 | $7,018,000 | -$248,000 | 2013-11-04 |
| Q3 2013 | BNY BANK NEW YORK MELLON CORP | United States | COM | 112,484 | 96,721 | -15,763 | $3,155,000 | $2,920,000 | -$235,000 | 2013-11-04 |
| Q3 2013 | WAT WATERS CORP | United States | COM | 8,393 | 5,722 | -2,671 | $840,000 | $608,000 | -$232,000 | 2013-11-04 |
| Q3 2013 | RRX REGAL BELOIT CORP | United States | COM | 7,056 | 3,551 | -3,505 | $458,000 | $241,000 | -$217,000 | 2013-11-04 |
| Q3 2013 | HST HOST HOTELS & RESORTS INC | United States | COM | 733,144 | 712,128 | -21,016 | $12,368,000 | $12,583,000 | +$215,000 | 2013-11-04 |
| Q3 2013 | CVE CENOVUS ENERGY INC | COM | 37,300 | 28,500 | -8,800 | $1,064,000 | $851,000 | -$213,000 | 2013-11-04 | |
| Q3 2013 | GLD SPDR GOLD TRUST GOLD | United States | MF | 3,520 | 1,620 | -1,900 | $419,000 | $208,000 | -$211,000 | 2013-11-04 |
| Q3 2013 | CMP COMPASS MINERALS INTL INC | United States | COM | 5,169 | 3,000 | -2,169 | $437,000 | $229,000 | -$208,000 | 2013-11-04 |
| Q3 2013 | TFX TELEFLEX INC | United States | COM | 5,512 | 2,700 | -2,812 | $427,000 | $222,000 | -$205,000 | 2013-11-04 |
| Q3 2013 | PH PARKER HANNIFIN CORP | United States | COM | 25,529 | 20,542 | -4,987 | $2,435,000 | $2,233,000 | -$202,000 | 2013-11-04 |
| Q3 2013 | APD AIR PRODS & CHEMS INC | United States | COM | 3,913 | 1,493 | -2,420 | $358,000 | $159,000 | -$199,000 | 2013-11-04 |
| Q3 2013 | PFE PFIZER INC | United States | COM | 1,495,780 | 1,452,558 | -43,222 | $41,897,000 | $41,703,000 | -$194,000 | 2013-11-04 |
| Q3 2013 | BC BRUNSWICK CORP | United States | COM | 12,642 | 5,500 | -7,142 | $404,000 | $220,000 | -$184,000 | 2013-11-04 |
| Q3 2013 | GNTX GENTEX CORP | United States | COM | 65,225 | 51,600 | -13,625 | $1,503,000 | $1,320,000 | -$183,000 | 2013-11-04 |
| Q3 2013 | ACHC ACADIA HEALTHCARE COMPANY IN | United States | COM | 34,525 | 33,565 | -960 | $1,142,000 | $1,323,000 | +$181,000 | 2013-11-04 |
| Q3 2013 | GCO GENESCO INC | United States | COM | 3,300 | 700 | -2,600 | $221,000 | $46,000 | -$175,000 | 2013-11-04 |
| Q3 2013 | UNM UNUM GROUP | United States | COM | 204,834 | 203,075 | -1,759 | $6,016,000 | $6,182,000 | +$166,000 | 2013-11-04 |
| Q3 2013 | GAP GAP INC DEL | United States | COM | 5,100 | 1,300 | -3,800 | $213,000 | $52,000 | -$161,000 | 2013-11-04 |
| Q3 2013 | DIOD DIODES INC | United States | COM | 9,300 | 3,500 | -5,800 | $242,000 | $86,000 | -$156,000 | 2013-11-04 |
| Q3 2013 | CUBE CUBESMART | United States | COM | 201,300 | 188,400 | -12,900 | $3,217,000 | $3,361,000 | +$144,000 | 2013-11-04 |
| Q3 2013 | PSO PEARSON PLC SPONSORED | FS | 46,742 | 34,092 | -12,650 | $837,000 | $693,000 | -$144,000 | 2013-11-04 | |
| Q3 2013 | RLJ RLJ LODGING TR | United States | COM | 221,200 | 205,700 | -15,500 | $4,975,000 | $4,832,000 | -$143,000 | 2013-11-04 |
| Q3 2013 | SSP SCRIPPS E W CO OHIO CL A | United States | COM | 15,900 | 6,300 | -9,600 | $248,000 | $116,000 | -$132,000 | 2013-11-04 |
| Q3 2013 | MDLZ MONDELEZ INTL INC CL | United States | COM | 244,914 | 226,402 | -18,512 | $6,987,000 | $7,114,000 | +$127,000 | 2013-11-04 |
| Q3 2013 | MLKN MILLER HERMAN INC | United States | COM | 11,559 | 6,494 | -5,065 | $313,000 | $189,000 | -$124,000 | 2013-11-04 |
| Q3 2013 | KOF COCA COLA FEMSA S A B DE C V S | FS | 1,600 | 800 | -800 | $224,000 | $101,000 | -$123,000 | 2013-11-04 | |
| Q3 2013 | MIDD MIDDLEBY CORP | United States | COM | 2,230 | 1,230 | -1,000 | $379,000 | $257,000 | -$122,000 | 2013-11-04 |
| Q3 2013 | CBT CABOT CORP | United States | COM | 33,400 | 32,000 | -1,400 | $1,250,000 | $1,367,000 | +$117,000 | 2013-11-04 |
| Q3 2013 | FMC F M C CORP COM | United States | COM | 3,300 | 1,200 | -2,100 | $201,000 | $86,000 | -$115,000 | 2013-11-04 |
| Q3 2013 | ECPG ENCORE CAP GROUP INC | United States | COM | 5,746 | 1,642 | -4,104 | $190,000 | $75,000 | -$115,000 | 2013-11-04 |
| Q3 2013 | CNP CENTERPOINT ENERGY INC | United States | COM | 35,900 | 30,500 | -5,400 | $843,000 | $731,000 | -$112,000 | 2013-11-04 |
| Q3 2013 | EA ELECTRONIC ARTS INC | United States | COM | 80,182 | 67,761 | -12,421 | $1,842,000 | $1,731,000 | -$111,000 | 2013-11-04 |
| Q3 2013 | ETR ENTERGY CORP NEW | United States | COM | 2,000 | 500 | -1,500 | $139,000 | $32,000 | -$107,000 | 2013-11-04 |
| Q3 2013 | CEVA CEVA INC | United States | COM | 25,690 | 22,640 | -3,050 | $497,000 | $391,000 | -$106,000 | 2013-11-04 |
| Q3 2013 | HRL HORMEL FOODS CORP | United States | COM | 42,250 | 41,150 | -1,100 | $1,630,000 | $1,733,000 | +$103,000 | 2013-11-04 |
| Q3 2013 | WAB WABTEC CORP | United States | COM | 14,720 | 14,110 | -610 | $786,000 | $887,000 | +$101,000 | 2013-11-04 |
| Q3 2013 | PPG PPG INDS INC | United States | COM | 46,660 | 41,490 | -5,170 | $6,831,000 | $6,931,000 | +$100,000 | 2013-11-04 |
| Q3 2013 | PII POLARIS INDS INC | United States | COM | 19,101 | 14,800 | -4,301 | $1,815,000 | $1,912,000 | +$97,000 | 2013-11-04 |
| Q3 2013 | L LOEWS CORP | United States | COM | 69,510 | 68,010 | -1,500 | $3,086,000 | $3,179,000 | +$93,000 | 2013-11-04 |
| Q3 2013 | PDM PIEDMONT OFFICE REALTY TR IN C | United States | COM | 131,213 | 129,843 | -1,370 | $2,346,000 | $2,254,000 | -$92,000 | 2013-11-04 |
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