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 IDXX; Country of operation United States; Class COM; Shares before 5,898.
- Q3 2013: Stock OKE; Country of operation United States; Class COM; Shares before 11,500.
- Q3 2013: Stock TREX; Country of operation United States; Class COM; Shares before 66,700.
- Q3 2013: Stock CRI; Country of operation United States; Class COM; Shares before 7,200.
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 | IDXX
IDEXX LABS INC | United States | COM | 5,898 | 4,402 | -1,496 | $530,000 | $439,000 | -$91,000 | 2013-11-04 |
|---|
| Q3 2013 | OKE
ONEOK INC NEW | United States | COM | 11,500 | 10,582 | -918 | $475,000 | $564,000 | +$89,000 | 2013-11-04 |
|---|
| Q3 2013 | TREX
TREX CO INC | United States | COM | 66,700 | 65,700 | -1,000 | $3,168,000 | $3,254,000 | +$86,000 | 2013-11-04 |
|---|
| Q3 2013 | CRI
CARTER INC | United States | COM | 7,200 | 5,900 | -1,300 | $533,000 | $448,000 | -$85,000 | 2013-11-04 |
|---|
| Q3 2013 | DE
DEERE & CO | United States | COM | 33,600 | 32,550 | -1,050 | $2,730,000 | $2,649,000 | -$81,000 | 2013-11-04 |
|---|
| Q3 2013 | KMT
KENNAMETAL INC | United States | COM | 25,150 | 19,700 | -5,450 | $977,000 | $898,000 | -$79,000 | 2013-11-04 |
|---|
| Q3 2013 | PBR
PETROLEO BRASILEIRO SA PETRO S | | FS | 55,301 | 43,001 | -12,300 | $742,000 | $666,000 | -$76,000 | 2013-11-04 |
|---|
| Q3 2013 | LAB
FLUIDIGM CORP DEL | United States | COM | 40,908 | 29,100 | -11,808 | $714,000 | $638,000 | -$76,000 | 2013-11-04 |
|---|
| Q3 2013 | CTAS
CINTAS CORP | United States | COM | 10,075 | 7,695 | -2,380 | $459,000 | $394,000 | -$65,000 | 2013-11-04 |
|---|
| Q3 2013 | SBS
COMPANHIA DE SANEAMENTO BASI S | | FS | 60,127 | 56,400 | -3,727 | $626,000 | $562,000 | -$64,000 | 2013-11-04 |
|---|
| Q3 2013 | ARLP
ALLIANCE RES PARTNER L P UT LT | United States | COM | 2,102 | 1,200 | -902 | $148,000 | $89,000 | -$59,000 | 2013-11-04 |
|---|
| Q3 2013 | MOV
MOVADO GROUP INC | United States | COM | 8,300 | 5,100 | -3,200 | $281,000 | $223,000 | -$58,000 | 2013-11-04 |
|---|
| Q3 2013 | EFX
EQUIFAX INC | United States | COM | 177,438 | 173,838 | -3,600 | $10,456,000 | $10,404,000 | -$52,000 | 2013-11-04 |
|---|
| Q3 2013 | MGA
MAGNA INTL INC | | FS | 4,600 | 3,400 | -1,200 | $328,000 | $281,000 | -$47,000 | 2013-11-04 |
|---|
| Q3 2013 | HGTXU
HUGOTON RTY TR TEX UNIT BEN | | COM | 14,000 | 10,718 | -3,282 | $121,000 | $80,000 | -$41,000 | 2013-11-04 |
|---|
| Q3 2013 | CNK
CINEMARK HOLDINGS INC | United States | COM | 17,270 | 16,390 | -880 | $482,000 | $520,000 | +$38,000 | 2013-11-04 |
|---|
| Q3 2013 | CFR
CULLEN FROST BANKERS INC | United States | COM | 6,820 | 5,922 | -898 | $455,000 | $418,000 | -$37,000 | 2013-11-04 |
|---|
| Q3 2013 | PB
PROSPERITY BANCSHARES INC | United States | COM | 3,800 | 2,600 | -1,200 | $197,000 | $161,000 | -$36,000 | 2013-11-04 |
|---|
| Q3 2013 | PPC
PILGRIMS PRIDE CORP NEW | United States | COM | 62,810 | 54,010 | -8,800 | $938,000 | $907,000 | -$31,000 | 2013-11-04 |
|---|
| Q3 2013 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 13,045 | 11,437 | -1,608 | $1,008,000 | $1,036,000 | +$28,000 | 2013-11-04 |
|---|
| Q3 2013 | OII
OCEANEERING INTL INC | United States | COM | 39,783 | 35,027 | -4,756 | $2,872,000 | $2,846,000 | -$26,000 | 2013-11-04 |
|---|
| Q3 2013 | XPO
XPO LOGISTICS INC | United States | COM | 24,255 | 21,415 | -2,840 | $439,000 | $464,000 | +$25,000 | 2013-11-04 |
|---|
| Q3 2013 | RDN
RADIAN GROUP INC | United States | COM | 9,800 | 6,400 | -3,400 | $114,000 | $89,000 | -$25,000 | 2013-11-04 |
|---|
| Q3 2013 | HP
HELMERICH & PAYNE INC | United States | COM | 11,434 | 9,996 | -1,438 | $714,000 | $689,000 | -$25,000 | 2013-11-04 |
|---|
| Q3 2013 | TTMI
TTM TECHNOLOGIES INC | United States | COM | 21,000 | 20,500 | -500 | $176,000 | $200,000 | +$24,000 | 2013-11-04 |
|---|
| Q3 2013 | SSL
SASOL LTD SPONSORED | | FS | 17,900 | 16,700 | -1,200 | $775,000 | $798,000 | +$23,000 | 2013-11-04 |
|---|
| Q3 2013 | HIW
HIGHWOODS PPTYS INC | United States | COM | 2,600 | 2,000 | -600 | $93,000 | $71,000 | -$22,000 | 2013-11-04 |
|---|
| Q3 2013 | MLI
MUELLER INDS INC | United States | COM | 1,300 | 800 | -500 | $66,000 | $45,000 | -$21,000 | 2013-11-04 |
|---|
| Q3 2013 | PNNT
PENNANTPARK INVT CORP | United States | COM | 13,700 | 11,600 | -2,100 | $151,000 | $131,000 | -$20,000 | 2013-11-04 |
|---|
| Q3 2013 | VRE
MACK CALI RLTY CORP | United States | COM | 6,500 | 6,400 | -100 | $159,000 | $140,000 | -$19,000 | 2013-11-04 |
|---|
| Q3 2013 | TTI
TETRA TECHNOLOGIES INC DEL | United States | COM | 15,600 | 14,300 | -1,300 | $160,000 | $179,000 | +$19,000 | 2013-11-04 |
|---|
| Q3 2013 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 438,652 | 436,431 | -2,221 | $13,563,000 | $13,582,000 | +$19,000 | 2013-11-04 |
|---|
| Q3 2013 | MTG
MGIC INVT CORP WIS | United States | COM | 12,600 | 12,500 | -100 | $76,000 | $91,000 | +$15,000 | 2013-11-04 |
|---|
| Q3 2013 | LQDT
LIQUIDITY SERVICES INC | United States | COM | 2,378 | 2,007 | -371 | $82,000 | $67,000 | -$15,000 | 2013-11-04 |
|---|
| Q3 2013 | ATI
ALLEGHENY TECHNOLOGIES INC | United States | COM | 47,290 | 41,242 | -6,048 | $1,244,000 | $1,259,000 | +$15,000 | 2013-11-04 |
|---|
| Q3 2013 | UFCS
UNITED FIRE GROUP INC | United States | COM | 5,900 | 5,300 | -600 | $146,000 | $161,000 | +$15,000 | 2013-11-04 |
|---|
| Q3 2013 | CVCO
CAVCO INDS INC DEL | United States | COM | 5,500 | 5,100 | -400 | $277,000 | $290,000 | +$13,000 | 2013-11-04 |
|---|
| Q3 2013 | RAIL
FREIGHTCAR AMER INC | United States | COM | 6,100 | 4,400 | -1,700 | $104,000 | $91,000 | -$13,000 | 2013-11-04 |
|---|
| Q3 2013 | LNC
LINCOLN NATL CORP IND | United States | COM | 10,150 | 8,525 | -1,625 | $370,000 | $358,000 | -$12,000 | 2013-11-04 |
|---|
| Q3 2013 | ARTNA
ARTESIAN RESOURCES CORP CL | United States | COM | 5,500 | 5,000 | -500 | $123,000 | $111,000 | -$12,000 | 2013-11-04 |
|---|
| Q3 2013 | UTMD
UTAH MED PRODS INC | United States | COM | 3,500 | 3,400 | -100 | $190,000 | $202,000 | +$12,000 | 2013-11-04 |
|---|
| Q3 2013 | IDA
IDACORP INC | United States | COM | 4,850 | 4,538 | -312 | $232,000 | $220,000 | -$12,000 | 2013-11-04 |
|---|
| Q3 2013 | AIR
AAR CORP | United States | COM | 4,700 | 4,100 | -600 | $103,000 | $112,000 | +$9,000 | 2013-11-04 |
|---|
| Q3 2013 | AMGN
AMGEN INC | United States | COM | 520,248 | 458,468 | -61,780 | $51,328,000 | $51,321,000 | -$7,000 | 2013-11-04 |
|---|
| Q3 2013 | MTX
MINERALS TECHNOLOGIES INC | United States | COM | 2,100 | 1,900 | -200 | $87,000 | $94,000 | +$7,000 | 2013-11-04 |
|---|
| Q3 2013 | SF
STIFEL FINL CORP | United States | COM | 4,200 | 3,800 | -400 | $150,000 | $157,000 | +$7,000 | 2013-11-04 |
|---|
| Q3 2013 | FFIC
FLUSHING FINL CORP | United States | COM | 6,000 | 5,700 | -300 | $99,000 | $105,000 | +$6,000 | 2013-11-04 |
|---|
| Q3 2013 | LKFN
LAKELAND FINL CORP | United States | COM | 6,500 | 5,700 | -800 | $180,000 | $186,000 | +$6,000 | 2013-11-04 |
|---|
| Q3 2013 | NHC
NATIONAL HEALTHCARE CORP | United States | COM | 2,000 | 1,900 | -100 | $96,000 | $90,000 | -$6,000 | 2013-11-04 |
|---|
| Q3 2013 | DKS
DICKS SPORTING GOODS INC | United States | COM | 214 | 107 | -107 | $11,000 | $6,000 | -$5,000 | 2013-11-04 |
|---|
| Q3 2013 | MWA
MUELLER WTR PRODS INC COM SER | United States | COM | 12,200 | 11,100 | -1,100 | $84,000 | $89,000 | +$5,000 | 2013-11-04 |
|---|
| Q3 2013 | KELYA
KELLY SVCS INC CL | United States | COM | 8,413 | 7,272 | -1,141 | $147,000 | $142,000 | -$5,000 | 2013-11-04 |
|---|
| Q3 2013 | FHI
FEDERATED INVS INC PA CL | United States | COM | 315 | 157 | -158 | $9,000 | $4,000 | -$5,000 | 2013-11-04 |
|---|
| Q3 2013 | HMN
HORACE MANN EDUCATORS CORP N | United States | COM | 373 | 186 | -187 | $9,000 | $5,000 | -$4,000 | 2013-11-04 |
|---|
| Q3 2013 | WMK
WEIS MKTS INC | United States | COM | 4,100 | 3,700 | -400 | $185,000 | $181,000 | -$4,000 | 2013-11-04 |
|---|
| Q3 2013 | PRI
PRIMERICA INC | United States | COM | 1,900 | 1,800 | -100 | $71,000 | $73,000 | +$2,000 | 2013-11-04 |
|---|
| Q3 2013 | IART
INTEGRA LIFESCIENCES HLDGS C C | United States | COM | 2,500 | 2,300 | -200 | $92,000 | $93,000 | +$1,000 | 2013-11-04 |
|---|
| Q3 2013 | TILE
INTERFACE INC | United States | COM | 255 | 127 | -128 | $4,000 | $3,000 | -$1,000 | 2013-11-04 |
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