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 AMT; Country of operation United States; Class COM; Shares before 372,037.
- Q4 2013: Stock SEE; Country of operation —; Class COM; Shares before 145,250.
- Q4 2013: Stock WT; Country of operation United States; Class COM; Shares before 43,127.
- Q4 2013: Stock FFBC; Country of operation United States; Class COM; Shares before 303,600.
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 | AMT AMERICAN TOWER CORP NEW | United States | COM | 372,037 | 343,576 | -28,461 | $27,579,000 | $27,424,000 | -$155,000 | 2014-01-21 |
| Q4 2013 | SEE SEALED AIR CORP NEW | COM | 145,250 | 111,550 | -33,700 | $3,949,000 | $3,798,000 | -$151,000 | 2014-01-21 | |
| Q4 2013 | WT WISDOMTREE INVTS INC | United States | COM | 43,127 | 19,875 | -23,252 | $501,000 | $352,000 | -$149,000 | 2014-01-21 |
| Q4 2013 | FFBC FIRST FINL BANCORP OH | United States | COM | 303,600 | 272,400 | -31,200 | $4,606,000 | $4,748,000 | +$142,000 | 2014-01-21 |
| Q4 2013 | INTU INTUIT | United States | COM | 44,600 | 40,550 | -4,050 | $2,957,000 | $3,095,000 | +$138,000 | 2014-01-21 |
| Q4 2013 | ILMN ILLUMINA INC | United States | COM | 14,830 | 9,610 | -5,220 | $1,199,000 | $1,063,000 | -$136,000 | 2014-01-21 |
| Q4 2013 | NUE NUCOR CORP | United States | COM | 8,264 | 5,055 | -3,209 | $405,000 | $270,000 | -$135,000 | 2014-01-21 |
| Q4 2013 | CLW CLEARWATER PAPER CORP | United States | COM | 69,200 | 65,466 | -3,734 | $3,306,000 | $3,437,000 | +$131,000 | 2014-01-21 |
| Q4 2013 | USB US BANCORP DEL COM | United States | COM | 98,731 | 92,605 | -6,126 | $3,612,000 | $3,741,000 | +$129,000 | 2014-01-21 |
| Q4 2013 | MPWR MONOLITHIC PWR SYS INC | United States | COM | 31,900 | 31,600 | -300 | $966,000 | $1,095,000 | +$129,000 | 2014-01-21 |
| Q4 2013 | LECO LINCOLN ELEC HLDGS INC | United States | COM | 32,452 | 28,552 | -3,900 | $2,162,000 | $2,037,000 | -$125,000 | 2014-01-21 |
| Q4 2013 | NX QUANEX BUILDING PRODUCTS COR | United States | COM | 7,700 | 1,200 | -6,500 | $145,000 | $24,000 | -$121,000 | 2014-01-21 |
| Q4 2013 | HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 436,431 | 378,213 | -58,218 | $13,582,000 | $13,703,000 | +$121,000 | 2014-01-21 |
| Q4 2013 | CVCO CAVCO INDS INC DEL | United States | COM | 5,100 | 2,500 | -2,600 | $290,000 | $172,000 | -$118,000 | 2014-01-21 |
| Q4 2013 | XEL XCEL ENERGY INC | United States | COM | 18,843 | 14,413 | -4,430 | $520,000 | $403,000 | -$117,000 | 2014-01-21 |
| Q4 2013 | MRTN MARTEN TRANS LTD | United States | COM | 16,500 | 8,200 | -8,300 | $283,000 | $166,000 | -$117,000 | 2014-01-21 |
| Q4 2013 | FRCB FIRST REP BK SAN FRANCISCO C | United States | COM | 37,659 | 35,756 | -1,903 | $1,756,000 | $1,872,000 | +$116,000 | 2014-01-21 |
| Q4 2013 | MOGA MOOG INC CL | United States | COM | 14,104 | 13,872 | -232 | $827,000 | $942,000 | +$115,000 | 2014-01-21 |
| Q4 2013 | LZB LA Z BOY INC | United States | COM | 30,610 | 25,800 | -4,810 | $695,000 | $800,000 | +$105,000 | 2014-01-21 |
| Q4 2013 | ATI ALLEGHENY TECHNOLOGIES INC | United States | COM | 41,242 | 38,272 | -2,970 | $1,259,000 | $1,364,000 | +$105,000 | 2014-01-21 |
| Q4 2013 | MANH MANHATTAN ASSOCS INC | United States | COM | 17,793 | 15,331 | -2,462 | $1,698,000 | $1,801,000 | +$103,000 | 2014-01-21 |
| Q4 2013 | GLD SPDR GOLD TRUST GOLD | United States | MF | 1,620 | 920 | -700 | $208,000 | $107,000 | -$101,000 | 2014-01-21 |
| Q4 2013 | AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 20,477 | 20,430 | -47 | $1,059,000 | $964,000 | -$95,000 | 2014-01-21 |
| Q4 2013 | PCAR PACCAR INC | United States | COM | 58,427 | 56,427 | -2,000 | $3,252,000 | $3,339,000 | +$87,000 | 2014-01-21 |
| Q4 2013 | VLGEA VILLAGE SUPER MKT INC CL A | United States | COM | 4,500 | 2,700 | -1,800 | $171,000 | $84,000 | -$87,000 | 2014-01-21 |
| Q4 2013 | ADI ANALOG DEVICES INC | United States | COM | 27,196 | 23,476 | -3,720 | $1,280,000 | $1,196,000 | -$84,000 | 2014-01-21 |
| Q4 2013 | BOKF BOK FINL CORP COM | United States | COM | 14,142 | 12,307 | -1,835 | $896,000 | $816,000 | -$80,000 | 2014-01-21 |
| Q4 2013 | SLRC SOLAR CAP LTD | United States | COM | 7,500 | 3,800 | -3,700 | $166,000 | $86,000 | -$80,000 | 2014-01-21 |
| Q4 2013 | AVAV AEROVIRONMENT INC | United States | COM | 7,916 | 3,600 | -4,316 | $183,000 | $105,000 | -$78,000 | 2014-01-21 |
| Q4 2013 | WM WASTE MGMT INC DEL | United States | COM | 167,351 | 152,111 | -15,240 | $6,902,000 | $6,825,000 | -$77,000 | 2014-01-21 |
| Q4 2013 | KELYA KELLY SVCS INC CL | United States | COM | 7,272 | 2,619 | -4,653 | $142,000 | $65,000 | -$77,000 | 2014-01-21 |
| Q4 2013 | XYL XYLEM INC | United States | COM | 9,400 | 5,392 | -4,008 | $263,000 | $187,000 | -$76,000 | 2014-01-21 |
| Q4 2013 | WMK WEIS MKTS INC | United States | COM | 3,700 | 2,000 | -1,700 | $181,000 | $105,000 | -$76,000 | 2014-01-21 |
| Q4 2013 | CULP CULP INC | United States | COM | 11,889 | 7,200 | -4,689 | $222,000 | $147,000 | -$75,000 | 2014-01-21 |
| Q4 2013 | NUS NU SKIN ENTERPRISES INC CL | United States | COM | 9,570 | 7,150 | -2,420 | $916,000 | $988,000 | +$72,000 | 2014-01-21 |
| Q4 2013 | PNNT PENNANTPARK INVT CORP | United States | COM | 11,600 | 5,600 | -6,000 | $131,000 | $65,000 | -$66,000 | 2014-01-21 |
| Q4 2013 | SLGN SILGAN HOLDINGS INC | United States | COM | 32,518 | 30,446 | -2,072 | $1,528,000 | $1,462,000 | -$66,000 | 2014-01-21 |
| Q4 2013 | DRI DARDEN RESTAURANTS INC | United States | COM | 31,665 | 28,120 | -3,545 | $1,466,000 | $1,529,000 | +$63,000 | 2014-01-21 |
| Q4 2013 | L LOEWS CORP | United States | COM | 68,010 | 67,210 | -800 | $3,179,000 | $3,242,000 | +$63,000 | 2014-01-21 |
| Q4 2013 | HWKN HAWKINS INC | United States | COM | 3,800 | 2,200 | -1,600 | $143,000 | $82,000 | -$61,000 | 2014-01-21 |
| Q4 2013 | KMX CARMAX INC | United States | COM | 26,000 | 25,500 | -500 | $1,260,000 | $1,199,000 | -$61,000 | 2014-01-21 |
| Q4 2013 | DHI D R HORTON INC | United States | COM | 47,250 | 43,767 | -3,483 | $918,000 | $977,000 | +$59,000 | 2014-01-21 |
| Q4 2013 | ROYTL PACIFIC COAST OIL TR UNIT BEN | COM | 12,900 | 12,100 | -800 | $208,000 | $153,000 | -$55,000 | 2014-01-21 | |
| Q4 2013 | HFWA HERITAGE FINL CORP WASH | United States | COM | 9,946 | 6,000 | -3,946 | $154,000 | $103,000 | -$51,000 | 2014-01-21 |
| Q4 2013 | BP BP PLC SPONSORED | FS | 9,316 | 7,048 | -2,268 | $392,000 | $343,000 | -$49,000 | 2014-01-21 | |
| Q4 2013 | MLM MARTIN MARIETTA MATLS INC | United States | COM | 16,370 | 15,599 | -771 | $1,607,000 | $1,559,000 | -$48,000 | 2014-01-21 |
| Q4 2013 | NKSH NATIONAL BANKSHARES INC VA | United States | COM | 5,200 | 3,839 | -1,361 | $187,000 | $142,000 | -$45,000 | 2014-01-21 |
| Q4 2013 | HZO MARINEMAX INC | United States | COM | 14,100 | 8,000 | -6,100 | $172,000 | $129,000 | -$43,000 | 2014-01-21 |
| Q4 2013 | ABG ASBURY AUTOMOTIVE GROUP INC | United States | COM | 12,250 | 11,350 | -900 | $652,000 | $610,000 | -$42,000 | 2014-01-21 |
| Q4 2013 | FAST FASTENAL CO | United States | COM | 10,825 | 10,590 | -235 | $544,000 | $503,000 | -$41,000 | 2014-01-21 |
| Q4 2013 | CNO CNO FINL GROUP INC | United States | COM | 16,100 | 15,200 | -900 | $232,000 | $269,000 | +$37,000 | 2014-01-21 |
| Q4 2013 | CATY CATHAY GENERAL BANCORP | United States | COM | 5,700 | 3,636 | -2,064 | $133,000 | $97,000 | -$36,000 | 2014-01-21 |
| Q4 2013 | RDN RADIAN GROUP INC | United States | COM | 6,400 | 3,900 | -2,500 | $89,000 | $55,000 | -$34,000 | 2014-01-21 |
| Q4 2013 | BFH ALLIANCE DATA SYSTEMS CORP | United States | COM | 9,486 | 7,506 | -1,980 | $2,006,000 | $1,974,000 | -$32,000 | 2014-01-21 |
| Q4 2013 | NDAQ NASDAQ OMX GROUP INC | United States | COM | 46,330 | 38,150 | -8,180 | $1,487,000 | $1,518,000 | +$31,000 | 2014-01-21 |
| Q4 2013 | HTLD HEARTLAND EXPRESS INC | United States | COM | 22,086 | 14,415 | -7,671 | $313,000 | $283,000 | -$30,000 | 2014-01-21 |
| Q4 2013 | KRO KRONOS WORLDWIDE INC | United States | COM | 10,300 | 6,900 | -3,400 | $160,000 | $131,000 | -$29,000 | 2014-01-21 |
| Q4 2013 | BPOP POPULAR INC COM | United States | COM | 7,600 | 5,900 | -1,700 | $199,000 | $170,000 | -$29,000 | 2014-01-21 |
| Q4 2013 | BNS BANK N S HALIFAX | COM | 16,484 | 14,657 | -1,827 | $945,000 | $917,000 | -$28,000 | 2014-01-21 | |
| Q4 2013 | KFRC KFORCE INC | United States | COM | 16,000 | 15,098 | -902 | $283,000 | $309,000 | +$26,000 | 2014-01-21 |
| Q4 2013 | SNPS SYNOPSYS INC | United States | COM | 6,978 | 5,872 | -1,106 | $263,000 | $238,000 | -$25,000 | 2014-01-21 |
| Q4 2013 | ALL ALLSTATE CORP | United States | COM | 277,572 | 256,811 | -20,761 | $14,031,000 | $14,006,000 | -$25,000 | 2014-01-21 |
| Q4 2013 | AER AERCAP HOLDINGS NV | COM | 1,566 | 1,398 | -168 | $30,000 | $54,000 | +$24,000 | 2014-01-21 | |
| Q4 2013 | PAG PENSKE AUTOMOTIVE GRP INC | United States | COM | 6,500 | 5,400 | -1,100 | $278,000 | $255,000 | -$23,000 | 2014-01-21 |
| Q4 2013 | UTMD UTAH MED PRODS INC | United States | COM | 3,400 | 3,132 | -268 | $202,000 | $179,000 | -$23,000 | 2014-01-21 |
| Q4 2013 | UFCS UNITED FIRE GROUP INC | United States | COM | 5,300 | 4,800 | -500 | $161,000 | $138,000 | -$23,000 | 2014-01-21 |
| Q4 2013 | ARTNA ARTESIAN RESOURCES CORP CL | United States | COM | 5,000 | 3,887 | -1,113 | $111,000 | $89,000 | -$22,000 | 2014-01-21 |
| Q4 2013 | TTI TETRA TECHNOLOGIES INC DEL | United States | COM | 14,300 | 12,700 | -1,600 | $179,000 | $157,000 | -$22,000 | 2014-01-21 |
| Q4 2013 | M MACYS INC | United States | COM | 28,434 | 22,614 | -5,820 | $1,230,000 | $1,208,000 | -$22,000 | 2014-01-21 |
| Q4 2013 | JBLU JETBLUE AIRWAYS CORP | United States | COM | 14,200 | 13,600 | -600 | $95,000 | $116,000 | +$21,000 | 2014-01-21 |
| Q4 2013 | HWC HANCOCK HLDG CO | United States | COM | 4,351 | 4,267 | -84 | $137,000 | $157,000 | +$20,000 | 2014-01-21 |
| Q4 2013 | HUBG HUB GROUP INC CL | United States | COM | 106,305 | 104,060 | -2,245 | $4,170,000 | $4,150,000 | -$20,000 | 2014-01-21 |
| Q4 2013 | TROW PRICE T ROWE GROUP INC | United States | COM | 23,124 | 19,624 | -3,500 | $1,663,000 | $1,644,000 | -$19,000 | 2014-01-21 |
| Q4 2013 | PRI PRIMERICA INC | United States | COM | 1,800 | 1,260 | -540 | $73,000 | $54,000 | -$19,000 | 2014-01-21 |
| Q4 2013 | ASC ARDMORE SHIPPING CORP | Bermuda | COM | 11,999 | 8,300 | -3,699 | $146,000 | $129,000 | -$17,000 | 2014-01-21 |
| Q4 2013 | RAIL FREIGHTCAR AMER INC | United States | COM | 4,400 | 2,800 | -1,600 | $91,000 | $75,000 | -$16,000 | 2014-01-21 |
| Q4 2013 | PRU PRUDENTIAL FINL INC | United States | COM | 3,050 | 2,750 | -300 | $238,000 | $254,000 | +$16,000 | 2014-01-21 |
| Q4 2013 | KAI KADANT INC | United States | COM | 4,081 | 3,736 | -345 | $137,000 | $151,000 | +$14,000 | 2014-01-21 |
| Q4 2013 | CWST CASELLA WASTE SYS INC CL | United States | COM | 87,675 | 84,838 | -2,837 | $504,000 | $492,000 | -$12,000 | 2014-01-21 |
| Q4 2013 | ARLP ALLIANCE RES PARTNER L P UT LT | United States | COM | 1,200 | 1,000 | -200 | $89,000 | $77,000 | -$12,000 | 2014-01-21 |
| Q4 2013 | GEF GREIF INC CL | United States | COM | 3,168 | 3,161 | -7 | $155,000 | $166,000 | +$11,000 | 2014-01-21 |
| Q4 2013 | LPLA LPL FINL HLDGS INC | United States | COM | 2,700 | 2,410 | -290 | $103,000 | $113,000 | +$10,000 | 2014-01-21 |
| Q4 2013 | WABC WESTAMERICA BANCORPORATION | United States | COM | 2,386 | 2,266 | -120 | $119,000 | $128,000 | +$9,000 | 2014-01-21 |
| Q4 2013 | EGY VAALCO ENERGY INC COM | United States | COM | 21,800 | 16,400 | -5,400 | $122,000 | $113,000 | -$9,000 | 2014-01-21 |
| Q4 2013 | CENX CENTURY ALUM CO | United States | COM | 13,500 | 9,700 | -3,800 | $109,000 | $101,000 | -$8,000 | 2014-01-21 |
| Q4 2013 | TXNM PNM RES INC | United States | COM | 3,900 | 3,300 | -600 | $88,000 | $80,000 | -$8,000 | 2014-01-21 |
| Q4 2013 | ALV AUTOLIV INC | FS | 893 | 763 | -130 | $78,000 | $70,000 | -$8,000 | 2014-01-21 | |
| Q4 2013 | UHS UNIVERSAL HLTH SVCS INC CL | United States | COM | 2,209 | 2,130 | -79 | $166,000 | $173,000 | +$7,000 | 2014-01-21 |
| Q4 2013 | SF STIFEL FINL CORP | United States | COM | 3,800 | 3,400 | -400 | $157,000 | $163,000 | +$6,000 | 2014-01-21 |
| Q4 2013 | HMN HORACE MANN EDUCATORS CORP N | United States | COM | 186 | 0 | -186 | $5,000 | $0 | -$5,000 | 2014-01-21 |
| Q4 2013 | LKFN LAKELAND FINL CORP | United States | COM | 5,700 | 4,900 | -800 | $186,000 | $191,000 | +$5,000 | 2014-01-21 |
| Q4 2013 | NWE NORTHWESTERN CORP COM | United States | COM | 1,890 | 1,850 | -40 | $85,000 | $80,000 | -$5,000 | 2014-01-21 |
| Q4 2013 | AEO AMERICAN EAGLE OUTFITTERS NE | United States | COM | 16,937 | 16,705 | -232 | $237,000 | $241,000 | +$4,000 | 2014-01-21 |
| Q4 2013 | SXT SENSIENT TECHNOLOGIES CORP | United States | COM | 2,100 | 2,000 | -100 | $101,000 | $97,000 | -$4,000 | 2014-01-21 |
| Q4 2013 | SON SONOCO PRODS CO | United States | COM | 2,439 | 2,379 | -60 | $95,000 | $99,000 | +$4,000 | 2014-01-21 |
| Q4 2013 | CSGP COSTAR GROUP INC | United States | COM | 377 | 359 | -18 | $63,000 | $66,000 | +$3,000 | 2014-01-21 |
| Q4 2013 | WPP WPP PLC NEW | FS | 450 | 425 | -25 | $46,000 | $49,000 | +$3,000 | 2014-01-21 | |
| Q4 2013 | CLX CLOROX CO DEL | United States | COM | 47,202 | 41,552 | -5,650 | $3,857,000 | $3,854,000 | -$3,000 | 2014-01-21 |
| Q4 2013 | IART INTEGRA LIFESCIENCES HLDGS C C | United States | COM | 2,300 | 1,900 | -400 | $93,000 | $91,000 | -$2,000 | 2014-01-21 |
| Q4 2013 | GLDD GREAT LAKES DREDGE & DOCK CO | United States | COM | 20,600 | 16,600 | -4,000 | $153,000 | $153,000 | $0 | 2014-01-21 |
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| Not available yet | |||