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 BSX; Country of operation United States; Class COM; Shares before 590,513.
- Q4 2013: Stock ARE; Country of operation United States; Class COM; Shares before 215,381.
- Q4 2013: Stock TRN; Country of operation United States; Class COM; Shares before 135,864.
- Q4 2013: Stock PGR; Country of operation United States; Class COM; Shares before 150,979.
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 | BSX BOSTON SCIENTIFIC CORP | United States | COM | 590,513 | 481,053 | -109,460 | $6,933,000 | $5,782,000 | -$1,151,000 | 2014-01-21 |
| Q4 2013 | ARE ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 215,381 | 199,392 | -15,989 | $13,752,000 | $12,685,000 | -$1,067,000 | 2014-01-21 |
| Q4 2013 | TRN TRINITY INDS INC | United States | COM | 135,864 | 93,499 | -42,365 | $6,161,000 | $5,098,000 | -$1,063,000 | 2014-01-21 |
| Q4 2013 | PGR PROGRESSIVE CORP OHIO | United States | COM | 150,979 | 113,794 | -37,185 | $4,111,000 | $3,103,000 | -$1,008,000 | 2014-01-21 |
| Q4 2013 | GPN GLOBAL PMTS INC | United States | COM | 84,170 | 81,073 | -3,097 | $4,299,000 | $5,269,000 | +$970,000 | 2014-01-21 |
| Q4 2013 | PHM PULTE GROUP INC | United States | COM | 129,099 | 57,317 | -71,782 | $2,130,000 | $1,168,000 | -$962,000 | 2014-01-21 |
| Q4 2013 | URBN URBAN OUTFITTERS INC | United States | COM | 66,316 | 40,141 | -26,175 | $2,438,000 | $1,489,000 | -$949,000 | 2014-01-21 |
| Q4 2013 | PII POLARIS INDS INC | United States | COM | 14,800 | 6,700 | -8,100 | $1,912,000 | $976,000 | -$936,000 | 2014-01-21 |
| Q4 2013 | GWRE GUIDEWIRE SOFTWARE INC | United States | COM | 39,060 | 18,500 | -20,560 | $1,840,000 | $908,000 | -$932,000 | 2014-01-21 |
| Q4 2013 | MMM 3M CO | United States | COM | 53,930 | 39,375 | -14,555 | $6,440,000 | $5,522,000 | -$918,000 | 2014-01-21 |
| Q4 2013 | TXT TEXTRON INC | United States | COM | 37,065 | 3,421 | -33,644 | $1,023,000 | $126,000 | -$897,000 | 2014-01-21 |
| Q4 2013 | SPR SPIRIT AEROSYSTEMS HLDGS INC C | United States | COM | 77,280 | 29,080 | -48,200 | $1,873,000 | $991,000 | -$882,000 | 2014-01-21 |
| Q4 2013 | NVS NOVARTIS A G SPONSORED | FS | 308,127 | 304,981 | -3,146 | $23,636,000 | $24,514,000 | +$878,000 | 2014-01-21 | |
| Q4 2013 | TREX TREX CO INC | United States | COM | 65,700 | 30,000 | -35,700 | $3,254,000 | $2,386,000 | -$868,000 | 2014-01-21 |
| Q4 2013 | VLO VALERO ENERGY CORP NEW | United States | COM | 79,039 | 36,400 | -42,639 | $2,699,000 | $1,835,000 | -$864,000 | 2014-01-21 |
| Q4 2013 | CAH CARDINAL HEALTH INC | United States | COM | 77,442 | 73,198 | -4,244 | $4,039,000 | $4,890,000 | +$851,000 | 2014-01-21 |
| Q4 2013 | DRH DIAMONDROCK HOSPITALITY CO | United States | COM | 309,000 | 212,300 | -96,700 | $3,297,000 | $2,452,000 | -$845,000 | 2014-01-21 |
| Q4 2013 | WHR WHIRLPOOL CORP | United States | COM | 12,960 | 6,860 | -6,100 | $1,898,000 | $1,076,000 | -$822,000 | 2014-01-21 |
| Q4 2013 | CBT CABOT CORP | United States | COM | 32,000 | 11,700 | -20,300 | $1,367,000 | $601,000 | -$766,000 | 2014-01-21 |
| Q4 2013 | ITW ILLINOIS TOOL WKS INC | United States | COM | 42,540 | 29,600 | -12,940 | $3,245,000 | $2,489,000 | -$756,000 | 2014-01-21 |
| Q4 2013 | PVH PVH CORP | United States | COM | 21,101 | 12,960 | -8,141 | $2,504,000 | $1,763,000 | -$741,000 | 2014-01-21 |
| Q4 2013 | SWK STANLEY BLACK & DECKER INC | United States | COM | 11,437 | 3,724 | -7,713 | $1,036,000 | $300,000 | -$736,000 | 2014-01-21 |
| Q4 2013 | HOG HARLEY DAVIDSON INC | United States | COM | 211,503 | 206,545 | -4,958 | $13,587,000 | $14,301,000 | +$714,000 | 2014-01-21 |
| Q4 2013 | CBRE CBRE GROUP INC CL | United States | COM | 100,600 | 61,440 | -39,160 | $2,327,000 | $1,616,000 | -$711,000 | 2014-01-21 |
| Q4 2013 | AIG AMERICAN INTL GROUP INC COM | United States | COM | 435,500 | 428,540 | -6,960 | $21,178,000 | $21,877,000 | +$699,000 | 2014-01-21 |
| Q4 2013 | BUD ANHEUSER BUSCH INBEV SA/NV SPO | FS | 125,320 | 123,120 | -2,200 | $12,432,000 | $13,107,000 | +$675,000 | 2014-01-21 | |
| Q4 2013 | MU MICRON TECHNOLOGY INC | United States | COM | 272,200 | 249,400 | -22,800 | $4,755,000 | $5,427,000 | +$672,000 | 2014-01-21 |
| Q4 2013 | EMR EMERSON ELEC CO | United States | COM | 49,950 | 36,880 | -13,070 | $3,232,000 | $2,588,000 | -$644,000 | 2014-01-21 |
| Q4 2013 | AFL AFLAC INC | United States | COM | 36,025 | 23,805 | -12,220 | $2,233,000 | $1,590,000 | -$643,000 | 2014-01-21 |
| Q4 2013 | ROK ROCKWELL AUTOMATION INC | United States | COM | 53,491 | 43,057 | -10,434 | $5,720,000 | $5,088,000 | -$632,000 | 2014-01-21 |
| Q4 2013 | APH AMPHENOL CORP NEW CL | United States | COM | 27,160 | 16,550 | -10,610 | $2,102,000 | $1,476,000 | -$626,000 | 2014-01-21 |
| Q4 2013 | RMD RESMED INC | United States | COM | 23,642 | 13,260 | -10,382 | $1,249,000 | $624,000 | -$625,000 | 2014-01-21 |
| Q4 2013 | CVLT COMMVAULT SYSTEMS INC | United States | COM | 29,531 | 26,316 | -3,215 | $2,594,000 | $1,971,000 | -$623,000 | 2014-01-21 |
| Q4 2013 | MHK MOHAWK INDS INC | United States | COM | 33,839 | 25,445 | -8,394 | $4,408,000 | $3,789,000 | -$619,000 | 2014-01-21 |
| Q4 2013 | HP HELMERICH & PAYNE INC | United States | COM | 9,996 | 1,382 | -8,614 | $689,000 | $116,000 | -$573,000 | 2014-01-21 |
| Q4 2013 | VYX NCR CORP NEW | United States | COM | 82,690 | 79,510 | -3,180 | $3,275,000 | $2,708,000 | -$567,000 | 2014-01-21 |
| Q4 2013 | STZ CONSTELLATION BRANDS INC CL | United States | COM | 103,684 | 76,554 | -27,130 | $5,951,000 | $5,388,000 | -$563,000 | 2014-01-21 |
| Q4 2013 | FNV FRANCO NEVADA CORP | COM | 30,120 | 19,670 | -10,450 | $1,363,000 | $801,000 | -$562,000 | 2014-01-21 | |
| Q4 2013 | IMAX IMAX CORP | FS | 98,100 | 82,500 | -15,600 | $2,967,000 | $2,432,000 | -$535,000 | 2014-01-21 | |
| Q4 2013 | FIS FIDELITY NATL INFORMATION SV | United States | COM | 123,535 | 116,768 | -6,767 | $5,737,000 | $6,268,000 | +$531,000 | 2014-01-21 |
| Q4 2013 | ROST ROSS STORES INC | United States | COM | 245,938 | 231,873 | -14,065 | $17,904,000 | $17,374,000 | -$530,000 | 2014-01-21 |
| Q4 2013 | MAN MANPOWERGROUP INC | United States | COM | 98,570 | 77,418 | -21,152 | $7,170,000 | $6,647,000 | -$523,000 | 2014-01-21 |
| Q4 2013 | PEB PEBBLEBROOK HOTEL TR | United States | COM | 55,641 | 35,775 | -19,866 | $1,597,000 | $1,100,000 | -$497,000 | 2014-01-21 |
| Q4 2013 | AXS AXIS CAPITAL HOLDINGS LTD | COM | 90,736 | 72,735 | -18,001 | $3,930,000 | $3,460,000 | -$470,000 | 2014-01-21 | |
| Q4 2013 | SYK STRYKER CORP | United States | COM | 36,708 | 26,848 | -9,860 | $2,481,000 | $2,017,000 | -$464,000 | 2014-01-21 |
| Q4 2013 | PRIM PRIMORIS SVCS CORP | United States | COM | 208,100 | 185,090 | -23,010 | $5,300,000 | $5,762,000 | +$462,000 | 2014-01-21 |
| Q4 2013 | MSI MOTOROLA SOLUTIONS INC COM | United States | COM | 64,570 | 63,501 | -1,069 | $3,834,000 | $4,286,000 | +$452,000 | 2014-01-21 |
| Q4 2013 | NWSA NEWS CORP NEW CL | United States | COM | 172,075 | 128,375 | -43,700 | $2,764,000 | $2,313,000 | -$451,000 | 2014-01-21 |
| Q4 2013 | AME AMETEK INC NEW | United States | COM | 13,700 | 3,500 | -10,200 | $630,000 | $184,000 | -$446,000 | 2014-01-21 |
| Q4 2013 | LYV LIVE NATION ENTERTAINMENT IN | United States | COM | 641,400 | 624,300 | -17,100 | $11,898,000 | $12,336,000 | +$438,000 | 2014-01-21 |
| Q4 2013 | APOG APOGEE ENTERPRISES INC | United States | COM | 116,800 | 84,590 | -32,210 | $3,467,000 | $3,038,000 | -$429,000 | 2014-01-21 |
| Q4 2013 | HCA HCA HOLDINGS INC | United States | COM | 24,900 | 13,340 | -11,560 | $1,064,000 | $636,000 | -$428,000 | 2014-01-21 |
| Q4 2013 | KLAC KLA-TENCOR CORP | United States | COM | 8,708 | 1,628 | -7,080 | $530,000 | $105,000 | -$425,000 | 2014-01-21 |
| Q4 2013 | UNM UNUM GROUP | United States | COM | 203,075 | 188,061 | -15,014 | $6,182,000 | $6,597,000 | +$415,000 | 2014-01-21 |
| Q4 2013 | MTB M & T BK CORP | United States | COM | 7,500 | 3,900 | -3,600 | $839,000 | $454,000 | -$385,000 | 2014-01-21 |
| Q4 2013 | DVN DEVON ENERGY CORP NEW | United States | COM | 273,266 | 248,912 | -24,354 | $15,784,000 | $15,400,000 | -$384,000 | 2014-01-21 |
| Q4 2013 | TRIP TRIPADVISOR INC | United States | COM | 60,400 | 59,900 | -500 | $4,581,000 | $4,962,000 | +$381,000 | 2014-01-21 |
| Q4 2013 | COR AMERISOURCEBERGEN CORP | United States | COM | 83,795 | 78,193 | -5,602 | $5,120,000 | $5,498,000 | +$378,000 | 2014-01-21 |
| Q4 2013 | AMP AMERIPRISE FINL INC | United States | COM | 104,923 | 86,211 | -18,712 | $9,556,000 | $9,919,000 | +$363,000 | 2014-01-21 |
| Q4 2013 | NTAP NETAPP INC | United States | COM | 69,337 | 63,040 | -6,297 | $2,955,000 | $2,593,000 | -$362,000 | 2014-01-21 |
| Q4 2013 | FLR FLUOR CORP NEW | United States | COM | 19,551 | 13,028 | -6,523 | $1,387,000 | $1,046,000 | -$341,000 | 2014-01-21 |
| Q4 2013 | GES GUESS INC | COM | 29,540 | 17,440 | -12,100 | $882,000 | $542,000 | -$340,000 | 2014-01-21 | |
| Q4 2013 | GFF GRIFFON CORP | United States | COM | 203,044 | 167,289 | -35,755 | $2,546,000 | $2,210,000 | -$336,000 | 2014-01-21 |
| Q4 2013 | MAS MASCO CORP | United States | COM | 56,650 | 38,310 | -18,340 | $1,206,000 | $872,000 | -$334,000 | 2014-01-21 |
| Q4 2013 | IPAR INTER PARFUMS INC | United States | COM | 96,658 | 71,807 | -24,851 | $2,899,000 | $2,571,000 | -$328,000 | 2014-01-21 |
| Q4 2013 | MKSI MKS INSTRUMENT INC | United States | COM | 67,000 | 48,700 | -18,300 | $1,782,000 | $1,458,000 | -$324,000 | 2014-01-21 |
| Q4 2013 | CHRW C H ROBINSON WORLDWIDE INC COM | United States | COM | 16,080 | 10,980 | -5,100 | $958,000 | $641,000 | -$317,000 | 2014-01-21 |
| Q4 2013 | ALK ALASKA AIR GROUP INC | United States | COM | 33,160 | 32,589 | -571 | $2,076,000 | $2,391,000 | +$315,000 | 2014-01-21 |
| Q4 2013 | IVZ INVESCO LTD | United States | COM | 82,554 | 63,734 | -18,820 | $2,633,000 | $2,320,000 | -$313,000 | 2014-01-21 |
| Q4 2013 | CPB CAMPBELL SOUP CO | United States | COM | 130,716 | 115,918 | -14,798 | $5,321,000 | $5,017,000 | -$304,000 | 2014-01-21 |
| Q4 2013 | BALL BALL CORP | United States | COM | 65,644 | 62,592 | -3,052 | $2,946,000 | $3,234,000 | +$288,000 | 2014-01-21 |
| Q4 2013 | EVR EVERCORE PARTNERS INC CLASS | United States | COM | 41,100 | 38,655 | -2,445 | $2,023,000 | $2,311,000 | +$288,000 | 2014-01-21 |
| Q4 2013 | BHP BHP BILLITON LTD SPONSORED | FS | 274,675 | 271,763 | -2,912 | $18,266,000 | $18,534,000 | +$268,000 | 2014-01-21 | |
| Q4 2013 | ANF ABERCROMBIE & FITCH CO CL | United States | COM | 10,787 | 3,697 | -7,090 | $382,000 | $122,000 | -$260,000 | 2014-01-21 |
| Q4 2013 | TSLA TESLA MTRS INC | United States | COM | 4,524 | 4,144 | -380 | $875,000 | $623,000 | -$252,000 | 2014-01-21 |
| Q4 2013 | HURN HURON CONSULTING GROUP INC | United States | COM | 25,945 | 25,457 | -488 | $1,365,000 | $1,597,000 | +$232,000 | 2014-01-21 |
| Q4 2013 | ISRG INTUITIVE SURGICAL INC COM | United States | COM | 1,961 | 1,323 | -638 | $738,000 | $508,000 | -$230,000 | 2014-01-21 |
| Q4 2013 | ZTS ZOETIS INC CL | United States | COM | 853,781 | 805,783 | -47,998 | $26,570,000 | $26,341,000 | -$229,000 | 2014-01-21 |
| Q4 2013 | FSLR FIRST SOLAR INC | United States | COM | 34,550 | 21,250 | -13,300 | $1,389,000 | $1,161,000 | -$228,000 | 2014-01-21 |
| Q4 2013 | SMG SCOTTS MIRACLE GRO CO CL | United States | COM | 7,006 | 2,557 | -4,449 | $386,000 | $159,000 | -$227,000 | 2014-01-21 |
| Q4 2013 | JKHY HENRY JACK & ASSOC INC | United States | COM | 146,945 | 124,300 | -22,645 | $7,584,000 | $7,360,000 | -$224,000 | 2014-01-21 |
| Q4 2013 | WYNN WYNN RESORTS LTD | United States | COM | 112,330 | 90,250 | -22,080 | $17,749,000 | $17,527,000 | -$222,000 | 2014-01-21 |
| Q4 2013 | CMI CUMMINS INC | United States | COM | 92,007 | 85,154 | -6,853 | $12,225,000 | $12,004,000 | -$221,000 | 2014-01-21 |
| Q4 2013 | CAR AVIS BUDGET GROUP | United States | COM | 26,160 | 13,360 | -12,800 | $754,000 | $540,000 | -$214,000 | 2014-01-21 |
| Q4 2013 | ASML ASML HOLDING N V N Y REGISTRY | FS | 20,410 | 19,296 | -1,114 | $2,016,000 | $1,808,000 | -$208,000 | 2014-01-21 | |
| Q4 2013 | PODD INSULET CORP | United States | COM | 86,605 | 79,095 | -7,510 | $3,139,000 | $2,934,000 | -$205,000 | 2014-01-21 |
| Q4 2013 | HOMB HOME BANCSHARES INC | United States | COM | 18,020 | 9,170 | -8,850 | $547,000 | $342,000 | -$205,000 | 2014-01-21 |
| Q4 2013 | R RYDER SYS INC | United States | COM | 51,728 | 44,591 | -7,137 | $3,088,000 | $3,290,000 | +$202,000 | 2014-01-21 |
| Q4 2013 | TER TERADYNE INC | United States | COM | 213,652 | 211,563 | -2,089 | $3,530,000 | $3,728,000 | +$198,000 | 2014-01-21 |
| Q4 2013 | FL FOOT LOCKER INC | United States | COM | 34,952 | 23,900 | -11,052 | $1,186,000 | $990,000 | -$196,000 | 2014-01-21 |
| Q4 2013 | ALKS ALKERMES PLC | COM | 333,900 | 280,900 | -53,000 | $11,226,000 | $11,421,000 | +$195,000 | 2014-01-21 | |
| Q4 2013 | ENS ENERSYS | United States | COM | 42,000 | 39,026 | -2,974 | $2,546,000 | $2,735,000 | +$189,000 | 2014-01-21 |
| Q4 2013 | IDA IDACORP INC | United States | COM | 4,538 | 623 | -3,915 | $220,000 | $32,000 | -$188,000 | 2014-01-21 |
| Q4 2013 | HRL HORMEL FOODS CORP | United States | COM | 41,150 | 34,350 | -6,800 | $1,733,000 | $1,552,000 | -$181,000 | 2014-01-21 |
| Q4 2013 | CAKE CHEESECAKE FACTORY INC | United States | COM | 80,898 | 77,278 | -3,620 | $3,555,000 | $3,730,000 | +$175,000 | 2014-01-21 |
| Q4 2013 | GNW GENWORTH FINL INC COM CL | United States | COM | 86,400 | 60,000 | -26,400 | $1,105,000 | $932,000 | -$173,000 | 2014-01-21 |
| Q4 2013 | JAZZ JAZZ PHARMACEUTICALS PLC SHS | FS | 21,000 | 13,900 | -7,100 | $1,931,000 | $1,759,000 | -$172,000 | 2014-01-21 | |
| Q4 2013 | CNQ CANADIAN NAT RES LTD | FS | 190,890 | 172,490 | -18,400 | $6,002,000 | $5,837,000 | -$165,000 | 2014-01-21 | |
| Q4 2013 | MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 55,624 | 46,461 | -9,163 | $2,241,000 | $2,079,000 | -$162,000 | 2014-01-21 |
| Q4 2013 | COLB COLUMBIA BKG SYS INC | United States | COM | 51,720 | 40,720 | -11,000 | $1,277,000 | $1,120,000 | -$157,000 | 2014-01-21 |
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