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.
- Q4 2013: Stock LULU; Country of operation —; Class COM; Shares before 780,578.
- Q4 2013: Stock UNH; Country of operation United States; Class COM; Shares before 307,630.
- Q4 2013: Stock GWW; Country of operation United States; Class COM; Shares before 67,500.
- Q4 2013: Stock FFIV; Country of operation United States; Class COM; Shares before 344,887.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2013 | LULU LULULEMON ATHLETICA INC | COM | 780,578 | 620,248 | -160,330 | $57,052,000 | $36,613,000 | -$20,439,000 | 2014-01-21 | |
| Q4 2013 | UNH UNITEDHEALTH GROUP INC | United States | COM | 307,630 | 39,600 | -268,030 | $22,029,000 | $2,982,000 | -$19,047,000 | 2014-01-21 |
| Q4 2013 | GWW GRAINGER W W INC | United States | COM | 67,500 | 10,500 | -57,000 | $17,665,000 | $2,682,000 | -$14,983,000 | 2014-01-21 |
| Q4 2013 | FFIV F5 NETWORKS INC | United States | COM | 344,887 | 166,108 | -178,779 | $29,578,000 | $15,093,000 | -$14,485,000 | 2014-01-21 |
| Q4 2013 | TDC TERADATA CORP DEL | United States | COM | 369,551 | 146,845 | -222,706 | $20,488,000 | $6,680,000 | -$13,808,000 | 2014-01-21 |
| Q4 2013 | OXY OCCIDENTAL PETE CORP DEL | United States | COM | 542,572 | 400,714 | -141,858 | $50,752,000 | $38,108,000 | -$12,644,000 | 2014-01-21 |
| Q4 2013 | CSCO CISCO SYS INC | United States | COM | 1,412,040 | 925,988 | -486,052 | $33,070,000 | $20,788,000 | -$12,282,000 | 2014-01-21 |
| Q4 2013 | SYY SYSCO CORP | United States | COM | 524,887 | 131,753 | -393,134 | $16,707,000 | $4,756,000 | -$11,951,000 | 2014-01-21 |
| Q4 2013 | EMBJ EMBRAER S A SP ADR REP 4 | FS | 830,368 | 500,768 | -329,600 | $26,962,000 | $16,115,000 | -$10,847,000 | 2014-01-21 | |
| Q4 2013 | BBY BEST BUY INC | United States | COM | 398,613 | 120,622 | -277,991 | $14,948,000 | $4,810,000 | -$10,138,000 | 2014-01-21 |
| Q4 2013 | EBAY EBAY INC | United States | COM | 1,805,978 | 1,676,291 | -129,687 | $100,756,000 | $92,012,000 | -$8,744,000 | 2014-01-21 |
| Q4 2013 | SNA SNAP ON INC | United States | COM | 117,862 | 28,384 | -89,478 | $11,727,000 | $3,109,000 | -$8,618,000 | 2014-01-21 |
| Q4 2013 | ULTA ULTA SALON COSMETCS & FRAG I | United States | COM | 223,175 | 189,405 | -33,770 | $26,660,000 | $18,281,000 | -$8,379,000 | 2014-01-21 |
| Q4 2013 | TXN TEXAS INSTRS INC | United States | COM | 418,643 | 196,415 | -222,228 | $16,859,000 | $8,625,000 | -$8,234,000 | 2014-01-21 |
| Q4 2013 | MPC MARATHON PETE CORP | United States | COM | 179,791 | 41,028 | -138,763 | $11,564,000 | $3,763,000 | -$7,801,000 | 2014-01-21 |
| Q4 2013 | COF CAPITAL ONE FINL CORP | United States | COM | 223,080 | 112,400 | -110,680 | $15,335,000 | $8,611,000 | -$6,724,000 | 2014-01-21 |
| Q4 2013 | PKX POSCO SPONSORED | FS | 91,425 | 2,100 | -89,325 | $6,733,000 | $164,000 | -$6,569,000 | 2014-01-21 | |
| Q4 2013 | MOS MOSAIC CO NEW | United States | COM | 201,992 | 51,942 | -150,050 | $8,690,000 | $2,455,000 | -$6,235,000 | 2014-01-21 |
| Q4 2013 | CVS CVS CAREMARK CORPORATION | United States | COM | 446,450 | 430,787 | -15,663 | $25,336,000 | $30,831,000 | +$5,495,000 | 2014-01-21 |
| Q4 2013 | WY WEYERHAEUSER CO | United States | COM | 209,400 | 21,700 | -187,700 | $5,995,000 | $685,000 | -$5,310,000 | 2014-01-21 |
| Q4 2013 | HOLX HOLOGIC INC | United States | COM | 463,610 | 197,270 | -266,340 | $9,574,000 | $4,409,000 | -$5,165,000 | 2014-01-21 |
| Q4 2013 | GRMN GARMIN LTD | COM | 208,300 | 94,800 | -113,500 | $9,413,000 | $4,382,000 | -$5,031,000 | 2014-01-21 | |
| Q4 2013 | CLH CLEAN HARBORS INC | United States | COM | 137,709 | 51,956 | -85,753 | $8,078,000 | $3,115,000 | -$4,963,000 | 2014-01-21 |
| Q4 2013 | LLY LILLY ELI & CO | United States | COM | 293,886 | 195,916 | -97,970 | $14,791,000 | $9,992,000 | -$4,799,000 | 2014-01-21 |
| Q4 2013 | KMB KIMBERLY CLARK CORP | United States | COM | 134,880 | 79,180 | -55,700 | $12,708,000 | $8,271,000 | -$4,437,000 | 2014-01-21 |
| Q4 2013 | BAC BANK OF AMERICA CORPORATION | United States | COM | 2,856,511 | 2,810,604 | -45,907 | $39,420,000 | $43,761,000 | +$4,341,000 | 2014-01-21 |
| Q4 2013 | JBL JABIL CIRCUIT INC | United States | COM | 190,916 | 0 | -190,916 | $4,139,000 | $0 | -$4,139,000 | 2014-01-21 |
| Q4 2013 | A AGILENT TECHNOLOGIES INC | United States | COM | 218,678 | 129,270 | -89,408 | $11,207,000 | $7,393,000 | -$3,814,000 | 2014-01-21 |
| Q4 2013 | NWL NEWELL RUBBERMAID INC | United States | COM | 420,274 | 240,364 | -179,910 | $11,558,000 | $7,790,000 | -$3,768,000 | 2014-01-21 |
| Q4 2013 | ACN ACCENTURE PLC IRELAND SHS CLAS | FS | 546,252 | 534,652 | -11,600 | $40,226,000 | $43,959,000 | +$3,733,000 | 2014-01-21 | |
| Q4 2013 | MSFT MICROSOFT CORP | United States | COM | 1,182,571 | 1,150,307 | -32,264 | $39,391,000 | $43,056,000 | +$3,665,000 | 2014-01-21 |
| Q4 2013 | CNC CENTENE CORP DEL | United States | COM | 86,000 | 33,100 | -52,900 | $5,501,000 | $1,951,000 | -$3,550,000 | 2014-01-21 |
| Q4 2013 | NXPI NXP SEMICONDUCTORS N V | COM | 477,040 | 309,540 | -167,500 | $17,751,000 | $14,217,000 | -$3,534,000 | 2014-01-21 | |
| Q4 2013 | LUV SOUTHWEST AIRLS CO | United States | COM | 531,243 | 226,523 | -304,720 | $7,735,000 | $4,268,000 | -$3,467,000 | 2014-01-21 |
| Q4 2013 | HD HOME DEPOT INC | United States | COM | 537,342 | 537,021 | -321 | $40,757,000 | $44,218,000 | +$3,461,000 | 2014-01-21 |
| Q4 2013 | PKG PACKAGING CORP AMER | United States | COM | 78,380 | 17,730 | -60,650 | $4,475,000 | $1,122,000 | -$3,353,000 | 2014-01-21 |
| Q4 2013 | XOMXXXX EXXON MOBIL CORP | COM | 445,958 | 411,626 | -34,332 | $38,370,000 | $41,657,000 | +$3,287,000 | 2014-01-21 | |
| Q4 2013 | PG PROCTER & GAMBLE CO | United States | COM | 311,052 | 249,352 | -61,700 | $23,512,000 | $20,300,000 | -$3,212,000 | 2014-01-21 |
| Q4 2013 | AAPL APPLE INC | United States | COM | 236,060 | 194,850 | -41,210 | $112,542,000 | $109,332,000 | -$3,210,000 | 2014-01-21 |
| Q4 2013 | ABT ABBOTT LABS | United States | COM | 309,546 | 189,236 | -120,310 | $10,274,000 | $7,253,000 | -$3,021,000 | 2014-01-21 |
| Q4 2013 | DVA DAVITA HEALTHCARE PARTNERS I | United States | COM | 131,486 | 71,686 | -59,800 | $7,482,000 | $4,543,000 | -$2,939,000 | 2014-01-21 |
| Q4 2013 | LEG LEGGETT & PLATT INC | United States | COM | 96,700 | 100 | -96,600 | $2,916,000 | $3,000 | -$2,913,000 | 2014-01-21 |
| Q4 2013 | CTSH COGNIZANT TECHNOLOGY SOLUTIO C | United States | COM | 262,240 | 241,070 | -21,170 | $21,535,000 | $24,343,000 | +$2,808,000 | 2014-01-21 |
| Q4 2013 | TKR TIMKEN CO | United States | COM | 133,881 | 96,300 | -37,581 | $8,086,000 | $5,303,000 | -$2,783,000 | 2014-01-21 |
| Q4 2013 | CTRA CABOT OIL & GAS CORP | United States | COM | 239,326 | 158,826 | -80,500 | $8,932,000 | $6,156,000 | -$2,776,000 | 2014-01-21 |
| Q4 2013 | MKC MCCORMICK & CO INC COM NON | United States | COM | 146,280 | 97,680 | -48,600 | $9,464,000 | $6,732,000 | -$2,732,000 | 2014-01-21 |
| Q4 2013 | KO COCA COLA CO | United States | COM | 358,017 | 265,120 | -92,897 | $13,562,000 | $10,952,000 | -$2,610,000 | 2014-01-21 |
| Q4 2013 | ICLR ICON PLC | FS | 694,340 | 639,631 | -54,709 | $28,419,000 | $25,847,000 | -$2,572,000 | 2014-01-21 | |
| Q4 2013 | AXP AMERICAN EXPRESS CO | United States | COM | 318,563 | 292,371 | -26,192 | $24,058,000 | $26,527,000 | +$2,469,000 | 2014-01-21 |
| Q4 2013 | AAP ADVANCE AUTO PARTS INC | United States | COM | 113,550 | 63,050 | -50,500 | $9,388,000 | $6,978,000 | -$2,410,000 | 2014-01-21 |
| Q4 2013 | ABBV ABBVIE INC | United States | COM | 276,983 | 189,369 | -87,614 | $12,389,000 | $10,001,000 | -$2,388,000 | 2014-01-21 |
| Q4 2013 | MAT MATTEL INC | United States | COM | 168,170 | 99,200 | -68,970 | $7,040,000 | $4,720,000 | -$2,320,000 | 2014-01-21 |
| Q4 2013 | MO ALTRIA GROUP INC | United States | COM | 194,449 | 113,968 | -80,481 | $6,679,000 | $4,375,000 | -$2,304,000 | 2014-01-21 |
| Q4 2013 | MCD MCDONALDS CORP | United States | COM | 92,666 | 68,160 | -24,506 | $8,915,000 | $6,614,000 | -$2,301,000 | 2014-01-21 |
| Q4 2013 | BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 251,700 | 144,600 | -107,100 | $7,991,000 | $5,715,000 | -$2,276,000 | 2014-01-21 |
| Q4 2013 | INCY INCYTE CORP | United States | COM | 87,820 | 22,180 | -65,640 | $3,350,000 | $1,123,000 | -$2,227,000 | 2014-01-21 |
| Q4 2013 | LEA LEAR CORP COM | United States | COM | 117,500 | 76,900 | -40,600 | $8,409,000 | $6,227,000 | -$2,182,000 | 2014-01-21 |
| Q4 2013 | FLS FLOWSERVE CORP | United States | COM | 65,400 | 24,110 | -41,290 | $4,080,000 | $1,901,000 | -$2,179,000 | 2014-01-21 |
| Q4 2013 | JNJ JOHNSON & JOHNSON | United States | COM | 661,199 | 649,514 | -11,685 | $57,319,000 | $59,489,000 | +$2,170,000 | 2014-01-21 |
| Q4 2013 | BFB BROWN FORMAN CORP CL | COM | 65,869 | 30,921 | -34,948 | $4,488,000 | $2,337,000 | -$2,151,000 | 2014-01-21 | |
| Q4 2013 | EFX EQUIFAX INC | United States | COM | 173,838 | 119,838 | -54,000 | $10,404,000 | $8,280,000 | -$2,124,000 | 2014-01-21 |
| Q4 2013 | NFLX NETFLIX INC | United States | COM | 30,240 | 19,700 | -10,540 | $9,351,000 | $7,253,000 | -$2,098,000 | 2014-01-21 |
| Q4 2013 | OMC OMNICOM GROUP INC | United States | COM | 41,400 | 8,000 | -33,400 | $2,626,000 | $595,000 | -$2,031,000 | 2014-01-21 |
| Q4 2013 | EWBC EAST WEST BANCORP INC | United States | COM | 130,979 | 62,200 | -68,779 | $4,185,000 | $2,175,000 | -$2,010,000 | 2014-01-21 |
| Q4 2013 | UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 90,070 | 45,433 | -44,637 | $7,102,000 | $5,138,000 | -$1,964,000 | 2014-01-21 |
| Q4 2013 | DHR DANAHER CORP DEL | United States | COM | 637,091 | 597,126 | -39,965 | $44,163,000 | $46,098,000 | +$1,935,000 | 2014-01-21 |
| Q4 2013 | WTS WATTS WATER TECHNOLOGIES INC C | United States | COM | 117,615 | 76,615 | -41,000 | $6,630,000 | $4,740,000 | -$1,890,000 | 2014-01-21 |
| Q4 2013 | K KELLOGG CO | United States | COM | 142,205 | 106,255 | -35,950 | $8,352,000 | $6,489,000 | -$1,863,000 | 2014-01-21 |
| Q4 2013 | IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 37,000 | 13,900 | -23,100 | $3,045,000 | $1,195,000 | -$1,850,000 | 2014-01-21 |
| Q4 2013 | RYN RAYONIER INC | United States | COM | 71,800 | 50,964 | -20,836 | $3,996,000 | $2,146,000 | -$1,850,000 | 2014-01-21 |
| Q4 2013 | EMN EASTMAN CHEM CO | United States | COM | 23,900 | 300 | -23,600 | $1,862,000 | $24,000 | -$1,838,000 | 2014-01-21 |
| Q4 2013 | DLR DIGITAL RLTY TR INC | United States | COM | 100,540 | 71,640 | -28,900 | $5,339,000 | $3,519,000 | -$1,820,000 | 2014-01-21 |
| Q4 2013 | WTFC WINTRUST FINL CORP | United States | COM | 153,800 | 97,600 | -56,200 | $6,317,000 | $4,501,000 | -$1,816,000 | 2014-01-21 |
| Q4 2013 | UPS UNITED PARCEL SERVICE INC CL | United States | COM | 307,647 | 250,266 | -57,381 | $28,110,000 | $26,298,000 | -$1,812,000 | 2014-01-21 |
| Q4 2013 | DAL DELTA AIR LINES INC DEL COM | United States | COM | 670,348 | 641,158 | -29,190 | $15,814,000 | $17,613,000 | +$1,799,000 | 2014-01-21 |
| Q4 2013 | HRB BLOCK H & R INC | United States | COM | 161,080 | 87,300 | -73,780 | $4,294,000 | $2,535,000 | -$1,759,000 | 2014-01-21 |
| Q4 2013 | TSCO TRACTOR SUPPLY CO | United States | COM | 41,060 | 12,873 | -28,187 | $2,758,000 | $999,000 | -$1,759,000 | 2014-01-21 |
| Q4 2013 | CMA COMERICA INC | United States | COM | 191,119 | 121,421 | -69,698 | $7,513,000 | $5,772,000 | -$1,741,000 | 2014-01-21 |
| Q4 2013 | NOK NOKIA CORP SPONSORED | FS | 557,830 | 235,523 | -322,307 | $3,631,000 | $1,910,000 | -$1,721,000 | 2014-01-21 | |
| Q4 2013 | THO THOR INDS INC | United States | COM | 64,200 | 36,400 | -27,800 | $3,726,000 | $2,010,000 | -$1,716,000 | 2014-01-21 |
| Q4 2013 | TBI TRUEBLUE INC | United States | COM | 189,354 | 114,610 | -74,744 | $4,546,000 | $2,955,000 | -$1,591,000 | 2014-01-21 |
| Q4 2013 | RIG TRANSOCEAN LTD REG | COM | 376,031 | 370,505 | -5,526 | $16,733,000 | $18,310,000 | +$1,577,000 | 2014-01-21 | |
| Q4 2013 | MRSH MARSH & MCLENNAN COS INC | United States | COM | 459,755 | 446,216 | -13,539 | $20,022,000 | $21,579,000 | +$1,557,000 | 2014-01-21 |
| Q4 2013 | EG EVEREST RE GROUP LTD | FS | 175,802 | 173,938 | -1,864 | $25,563,000 | $27,112,000 | +$1,549,000 | 2014-01-21 | |
| Q4 2013 | SJM SMUCKER J M CO COM | United States | COM | 56,719 | 42,773 | -13,946 | $5,958,000 | $4,432,000 | -$1,526,000 | 2014-01-21 |
| Q4 2013 | BKU BANKUNITED INC | United States | COM | 276,254 | 215,660 | -60,594 | $8,616,000 | $7,100,000 | -$1,516,000 | 2014-01-21 |
| Q4 2013 | SNY SANOFI SPONSORED | FS | 131,370 | 95,770 | -35,600 | $6,651,000 | $5,136,000 | -$1,515,000 | 2014-01-21 | |
| Q4 2013 | RHI ROBERT HALF INTL INC | United States | COM | 114,000 | 70,000 | -44,000 | $4,449,000 | $2,939,000 | -$1,510,000 | 2014-01-21 |
| Q4 2013 | PCH POTLATCH CORP NEW | United States | COM | 161,894 | 118,047 | -43,847 | $6,424,000 | $4,927,000 | -$1,497,000 | 2014-01-21 |
| Q4 2013 | KEY KEYCORP NEW | United States | COM | 1,164,752 | 1,100,565 | -64,187 | $13,278,000 | $14,770,000 | +$1,492,000 | 2014-01-21 |
| Q4 2013 | RGA REINSURANCE GROUP AMER INC COM | United States | COM | 174,201 | 132,251 | -41,950 | $11,670,000 | $10,238,000 | -$1,432,000 | 2014-01-21 |
| Q4 2013 | BDX BECTON DICKINSON & CO | United States | COM | 239,870 | 204,300 | -35,570 | $23,992,000 | $22,573,000 | -$1,419,000 | 2014-01-21 |
| Q4 2013 | MAR MARRIOTT INTL INC NEW CL | United States | COM | 59,513 | 22,697 | -36,816 | $2,503,000 | $1,120,000 | -$1,383,000 | 2014-01-21 |
| Q4 2013 | PFE PFIZER INC | United States | COM | 1,452,558 | 1,406,290 | -46,268 | $41,703,000 | $43,075,000 | +$1,372,000 | 2014-01-21 |
| Q4 2013 | MCO MOODYS CORP | United States | COM | 85,200 | 59,700 | -25,500 | $5,992,000 | $4,685,000 | -$1,307,000 | 2014-01-21 |
| Q4 2013 | SIG SIGNET JEWELERS LIMITED | COM | 58,640 | 37,100 | -21,540 | $4,202,000 | $2,920,000 | -$1,282,000 | 2014-01-21 | |
| Q4 2013 | VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 44,925 | 29,086 | -15,839 | $3,406,000 | $2,161,000 | -$1,245,000 | 2014-01-21 |
| Q4 2013 | NTRS NORTHERN TR CORP | United States | COM | 418,270 | 387,670 | -30,600 | $22,750,000 | $23,993,000 | +$1,243,000 | 2014-01-21 |
| Q4 2013 | PEP PEPSICO INC | United States | COM | 405,196 | 403,217 | -1,979 | $32,213,000 | $33,443,000 | +$1,230,000 | 2014-01-21 |
| Q4 2013 | CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 390,423 | 292,576 | -97,847 | $5,271,000 | $4,102,000 | -$1,169,000 | 2014-01-21 |
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