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.
- Q1 2014: Stock EBAY; Country of operation United States; Class COM; Shares before 1,676,291.
- Q1 2014: Stock GILD; Country of operation United States; Class COM; Shares before 2,114,715.
- Q1 2014: Stock AMZN; Country of operation United States; Class COM; Shares before 357,599.
- Q1 2014: Stock RL; Country of operation United States; Class COM; Shares before 363,562.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2014 | EBAY EBAY INC | United States | COM | 1,676,291 | 639,730 | -1,036,561 | $92,012,000 | $35,339,000 | -$56,673,000 | 2014-04-28 |
| Q1 2014 | GILD GILEAD SCIENCES INC | United States | COM | 2,114,715 | 1,519,065 | -595,650 | $158,921,000 | $107,641,000 | -$51,280,000 | 2014-04-28 |
| Q1 2014 | AMZN AMAZON COM INC | United States | COM | 357,599 | 288,646 | -68,953 | $142,607,000 | $97,135,000 | -$45,472,000 | 2014-04-28 |
| Q1 2014 | RL RALPH LAUREN CORP CL | United States | COM | 363,562 | 171,596 | -191,966 | $64,194,000 | $27,615,000 | -$36,579,000 | 2014-04-28 |
| Q1 2014 | BIDU BAIDU INC SPON ADR REP | FS | 904,828 | 829,566 | -75,262 | $160,951,000 | $126,409,000 | -$34,542,000 | 2014-04-28 | |
| Q1 2014 | V VISA INC COM CL | United States | COM | 638,590 | 542,044 | -96,546 | $142,201,000 | $117,006,000 | -$25,195,000 | 2014-04-28 |
| Q1 2014 | NBIS YANDEX N V SHS CLASS | COM | 1,371,610 | 1,149,890 | -221,720 | $59,185,000 | $34,715,000 | -$24,470,000 | 2014-04-28 | |
| Q1 2014 | AMGN AMGEN INC | United States | COM | 524,185 | 305,952 | -218,233 | $59,841,000 | $37,736,000 | -$22,105,000 | 2014-04-28 |
| Q1 2014 | EL LAUDER ESTEE COS INC CL | United States | COM | 508,504 | 268,364 | -240,140 | $38,301,000 | $17,948,000 | -$20,353,000 | 2014-04-28 |
| Q1 2014 | C CITIGROUP INC COM | United States | COM | 1,588,930 | 1,328,974 | -259,956 | $82,799,000 | $63,259,000 | -$19,540,000 | 2014-04-28 |
| Q1 2014 | PM PHILIP MORRIS INTL INC | United States | COM | 424,363 | 238,965 | -185,398 | $36,975,000 | $19,564,000 | -$17,411,000 | 2014-04-28 |
| Q1 2014 | F104PAIROFF DISCOVERY COMMUNICATNS NEW COM | COM | 319,520 | 152,660 | -166,860 | $28,891,000 | $12,625,000 | -$16,266,000 | 2014-04-28 | |
| Q1 2014 | ROST ROSS STORES INC | United States | COM | 231,873 | 20,947 | -210,926 | $17,374,000 | $1,499,000 | -$15,875,000 | 2014-04-28 |
| Q1 2014 | CRM SALESFORCE COM INC | United States | COM | 1,665,177 | 1,346,482 | -318,695 | $91,901,000 | $76,871,000 | -$15,030,000 | 2014-04-28 |
| Q1 2014 | DIS DISNEY WALT CO COM | United States | COM | 709,844 | 501,818 | -208,026 | $54,232,000 | $40,181,000 | -$14,051,000 | 2014-04-28 |
| Q1 2014 | FFIV F5 NETWORKS INC | United States | COM | 166,108 | 13,196 | -152,912 | $15,093,000 | $1,407,000 | -$13,686,000 | 2014-04-28 |
| Q1 2014 | MS MORGAN STANLEY COM | United States | COM | 1,561,643 | 1,170,688 | -390,955 | $48,973,000 | $36,490,000 | -$12,483,000 | 2014-04-28 |
| Q1 2014 | DG DOLLAR GEN CORP NEW | United States | COM | 502,935 | 322,038 | -180,897 | $30,337,000 | $17,867,000 | -$12,470,000 | 2014-04-28 |
| Q1 2014 | UAA UNDER ARMOUR INC CL | United States | COM | 144,040 | 3,670 | -140,370 | $12,575,000 | $421,000 | -$12,154,000 | 2014-04-28 |
| Q1 2014 | DHR DANAHER CORP DEL | United States | COM | 597,126 | 453,028 | -144,098 | $46,098,000 | $33,977,000 | -$12,121,000 | 2014-04-28 |
| Q1 2014 | DVN DEVON ENERGY CORP NEW | United States | COM | 248,912 | 50,792 | -198,120 | $15,400,000 | $3,400,000 | -$12,000,000 | 2014-04-28 |
| Q1 2014 | MTZ MASTEC INC | United States | COM | 589,408 | 179,275 | -410,133 | $19,285,000 | $7,788,000 | -$11,497,000 | 2014-04-28 |
| Q1 2014 | YUM YUM BRANDS INC | United States | COM | 836,138 | 686,728 | -149,410 | $63,220,000 | $51,772,000 | -$11,448,000 | 2014-04-28 |
| Q1 2014 | NXPI NXP SEMICONDUCTORS N V | COM | 309,540 | 49,487 | -260,053 | $14,217,000 | $2,910,000 | -$11,307,000 | 2014-04-28 | |
| Q1 2014 | YELP YELP INC CL | United States | COM | 176,350 | 13,660 | -162,690 | $12,159,000 | $1,051,000 | -$11,108,000 | 2014-04-28 |
| Q1 2014 | BMY BRISTOL MYERS SQUIBB CO | United States | COM | 1,023,969 | 838,831 | -185,138 | $54,424,000 | $43,577,000 | -$10,847,000 | 2014-04-28 |
| Q1 2014 | HONZZZZ HONEYWELL INTL INC | COM | 248,686 | 128,112 | -120,574 | $22,722,000 | $11,884,000 | -$10,838,000 | 2014-04-28 | |
| Q1 2014 | ECL ECOLAB INC | United States | COM | 323,137 | 214,713 | -108,424 | $33,693,000 | $23,187,000 | -$10,506,000 | 2014-04-28 |
| Q1 2014 | UNP UNION PAC CORP | United States | COM | 669,889 | 544,598 | -125,291 | $112,541,000 | $102,199,000 | -$10,342,000 | 2014-04-28 |
| Q1 2014 | NOW SERVICENOW INC | United States | COM | 413,120 | 220,110 | -193,010 | $23,139,000 | $13,189,000 | -$9,950,000 | 2014-04-28 |
| Q1 2014 | ZTS ZOETIS INC CL | United States | COM | 805,783 | 568,737 | -237,046 | $26,341,000 | $16,459,000 | -$9,882,000 | 2014-04-28 |
| Q1 2014 | MD MEDNAX INC | United States | COM | 406,328 | 203,916 | -202,412 | $21,690,000 | $12,639,000 | -$9,051,000 | 2014-04-28 |
| Q1 2014 | AMAT APPLIED MATLS INC | United States | COM | 6,607,312 | 6,150,173 | -457,139 | $116,883,000 | $125,587,000 | +$8,704,000 | 2014-04-28 |
| Q1 2014 | CHD CHURCH & DWIGHT INC | United States | COM | 181,306 | 48,702 | -132,604 | $12,017,000 | $3,364,000 | -$8,653,000 | 2014-04-28 |
| Q1 2014 | SHW SHERWIN WILLIAMS CO | United States | COM | 157,790 | 104,185 | -53,605 | $28,954,000 | $20,538,000 | -$8,416,000 | 2014-04-28 |
| Q1 2014 | SLB SCHLUMBERGER LTD | COM | 1,079,950 | 916,125 | -163,825 | $97,314,000 | $89,322,000 | -$7,992,000 | 2014-04-28 | |
| Q1 2014 | CSCO CISCO SYS INC | United States | COM | 925,988 | 586,156 | -339,832 | $20,788,000 | $13,136,000 | -$7,652,000 | 2014-04-28 |
| Q1 2014 | COST COSTCO WHSL CORP NEW | United States | COM | 387,003 | 348,147 | -38,856 | $46,057,000 | $38,881,000 | -$7,176,000 | 2014-04-28 |
| Q1 2014 | EXPE EXPEDIA INC DEL COM | United States | COM | 333,220 | 221,620 | -111,600 | $23,212,000 | $16,067,000 | -$7,145,000 | 2014-04-28 |
| Q1 2014 | ALKS ALKERMES PLC | COM | 280,900 | 102,233 | -178,667 | $11,421,000 | $4,507,000 | -$6,914,000 | 2014-04-28 | |
| Q1 2014 | CMCSA COMCAST CORP NEW CL | United States | COM | 881,909 | 780,843 | -101,066 | $45,828,000 | $39,058,000 | -$6,770,000 | 2014-04-28 |
| Q1 2014 | AMG AFFILIATED MANAGERS GROUP | United States | COM | 120,082 | 96,361 | -23,721 | $26,043,000 | $19,277,000 | -$6,766,000 | 2014-04-28 |
| Q1 2014 | GS GOLDMAN SACHS GROUP INC | United States | COM | 132,958 | 102,774 | -30,184 | $23,568,000 | $16,840,000 | -$6,728,000 | 2014-04-28 |
| Q1 2014 | LOW LOWES COS INC | United States | COM | 786,590 | 659,712 | -126,878 | $38,976,000 | $32,260,000 | -$6,716,000 | 2014-04-28 |
| Q1 2014 | FBIN FORTUNE BRANDS HOME & SEC IN | United States | COM | 422,775 | 299,645 | -123,130 | $19,321,000 | $12,609,000 | -$6,712,000 | 2014-04-28 |
| Q1 2014 | ITUB ITAU UNIBANCO HLDG SA SPON ADR | FS | 2,193,326 | 1,573,332 | -619,994 | $29,763,000 | $23,380,000 | -$6,383,000 | 2014-04-28 | |
| Q1 2014 | CCOI COGENT COMM GROUP INC COM | United States | COM | 242,760 | 97,628 | -145,132 | $9,810,000 | $3,469,000 | -$6,341,000 | 2014-04-28 |
| Q1 2014 | BIIB BIOGEN IDEC INC | United States | COM | 385,574 | 332,235 | -53,339 | $107,864,000 | $101,621,000 | -$6,243,000 | 2014-04-28 |
| Q1 2014 | RJF RAYMOND JAMES FINANCIAL INC | United States | COM | 256,263 | 128,130 | -128,133 | $13,374,000 | $7,166,000 | -$6,208,000 | 2014-04-28 |
| Q1 2014 | NWL NEWELL RUBBERMAID INC | United States | COM | 240,364 | 54,874 | -185,490 | $7,790,000 | $1,641,000 | -$6,149,000 | 2014-04-28 |
| Q1 2014 | WCC WESCO INTL INC | United States | COM | 112,910 | 54,098 | -58,812 | $10,283,000 | $4,502,000 | -$5,781,000 | 2014-04-28 |
| Q1 2014 | ETN EATON CORP PLC | FS | 302,815 | 230,233 | -72,582 | $23,050,000 | $17,295,000 | -$5,755,000 | 2014-04-28 | |
| Q1 2014 | AOS SMITH A O | United States | COM | 196,288 | 108,066 | -88,222 | $10,588,000 | $4,973,000 | -$5,615,000 | 2014-04-28 |
| Q1 2014 | BAX BAXTER INTL INC | United States | COM | 223,040 | 135,015 | -88,025 | $15,512,000 | $9,934,000 | -$5,578,000 | 2014-04-28 |
| Q1 2014 | DE DEERE & CO | United States | COM | 64,490 | 4,981 | -59,509 | $5,890,000 | $452,000 | -$5,438,000 | 2014-04-28 |
| Q1 2014 | BDC BELDEN INC | United States | COM | 126,480 | 49,911 | -76,569 | $8,911,000 | $3,474,000 | -$5,437,000 | 2014-04-28 |
| Q1 2014 | CRL CHARLES RIV LABS INTL INC | United States | COM | 105,685 | 2,916 | -102,769 | $5,606,000 | $176,000 | -$5,430,000 | 2014-04-28 |
| Q1 2014 | DXCM DEXCOM INC | United States | COM | 261,940 | 95,189 | -166,751 | $9,275,000 | $3,937,000 | -$5,338,000 | 2014-04-28 |
| Q1 2014 | MELI MERCADOLIBRE INC | COM | 198,554 | 168,923 | -29,631 | $21,402,000 | $16,066,000 | -$5,336,000 | 2014-04-28 | |
| Q1 2014 | SM SM ENERGY CO | United States | COM | 93,010 | 34,530 | -58,480 | $7,730,000 | $2,462,000 | -$5,268,000 | 2014-04-28 |
| Q1 2014 | RRC RANGE RES CORP | United States | COM | 208,800 | 151,189 | -57,611 | $17,604,000 | $12,544,000 | -$5,060,000 | 2014-04-28 |
| Q1 2014 | LVS LAS VEGAS SANDS CORP | United States | COM | 379,226 | 308,119 | -71,107 | $29,910,000 | $24,890,000 | -$5,020,000 | 2014-04-28 |
| Q1 2014 | VZ VERIZON COMMUNICATIONS INC | United States | COM | 468,854 | 386,572 | -82,282 | $23,039,000 | $18,389,000 | -$4,650,000 | 2014-04-28 |
| Q1 2014 | A AGILENT TECHNOLOGIES INC | United States | COM | 129,270 | 49,326 | -79,944 | $7,393,000 | $2,758,000 | -$4,635,000 | 2014-04-28 |
| Q1 2014 | LULU LULULEMON ATHLETICA INC | COM | 620,248 | 608,703 | -11,545 | $36,613,000 | $32,012,000 | -$4,601,000 | 2014-04-28 | |
| Q1 2014 | DVA DAVITA HEALTHCARE PARTNERS I | United States | COM | 71,686 | 2,414 | -69,272 | $4,543,000 | $166,000 | -$4,377,000 | 2014-04-28 |
| Q1 2014 | BAC BANK OF AMERICA CORPORATION | United States | COM | 2,810,604 | 2,779,046 | -31,558 | $43,761,000 | $47,800,000 | +$4,039,000 | 2014-04-28 |
| Q1 2014 | IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 91,081 | 67,918 | -23,163 | $17,084,000 | $13,074,000 | -$4,010,000 | 2014-04-28 |
| Q1 2014 | NKE NIKE INC CL | United States | COM | 462,900 | 438,642 | -24,258 | $36,402,000 | $32,398,000 | -$4,004,000 | 2014-04-28 |
| Q1 2014 | FDX FEDEX CORP | United States | COM | 205,913 | 193,424 | -12,489 | $29,604,000 | $25,640,000 | -$3,964,000 | 2014-04-28 |
| Q1 2014 | CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 35,557 | 26,376 | -9,181 | $18,944,000 | $14,983,000 | -$3,961,000 | 2014-04-28 |
| Q1 2014 | MRC MRC GLOBAL INC | United States | COM | 188,432 | 82,882 | -105,550 | $6,079,000 | $2,234,000 | -$3,845,000 | 2014-04-28 |
| Q1 2014 | JLL JONES LANG LASALLE INC | United States | COM | 61,170 | 20,590 | -40,580 | $6,263,000 | $2,440,000 | -$3,823,000 | 2014-04-28 |
| Q1 2014 | ROP ROPER INDS INC NEW | United States | COM | 40,200 | 13,600 | -26,600 | $5,575,000 | $1,816,000 | -$3,759,000 | 2014-04-28 |
| Q1 2014 | WSO WATSCO INC | United States | COM | 101,570 | 60,184 | -41,386 | $9,757,000 | $6,013,000 | -$3,744,000 | 2014-04-28 |
| Q1 2014 | ED CONSOLIDATED EDISON INC | United States | COM | 309,182 | 249,392 | -59,790 | $17,092,000 | $13,380,000 | -$3,712,000 | 2014-04-28 |
| Q1 2014 | TRV TRAVELERS COMPANIES INC | United States | COM | 100,717 | 63,645 | -37,072 | $9,119,000 | $5,416,000 | -$3,703,000 | 2014-04-28 |
| Q1 2014 | TEVA TEVA PHARMACEUTICAL INDS LTD | FS | 326,910 | 316,760 | -10,150 | $13,103,000 | $16,738,000 | +$3,635,000 | 2014-04-28 | |
| Q1 2014 | VRSK VERISK ANALYTICS INC CL | United States | COM | 179,385 | 136,965 | -42,420 | $11,789,000 | $8,212,000 | -$3,577,000 | 2014-04-28 |
| Q1 2014 | ICE INTERCONTINENTALEXCHANGE GRO | United States | COM | 120,789 | 119,284 | -1,505 | $27,168,000 | $23,598,000 | -$3,570,000 | 2014-04-28 |
| Q1 2014 | K KELLOGG CO | United States | COM | 106,255 | 48,065 | -58,190 | $6,489,000 | $3,014,000 | -$3,475,000 | 2014-04-28 |
| Q1 2014 | JKHY HENRY JACK & ASSOC INC | United States | COM | 124,300 | 70,498 | -53,802 | $7,360,000 | $3,931,000 | -$3,429,000 | 2014-04-28 |
| Q1 2014 | SBNY SIGNATURE BK NEW YORK N Y | United States | COM | 80,132 | 42,380 | -37,752 | $8,608,000 | $5,323,000 | -$3,285,000 | 2014-04-28 |
| Q1 2014 | MSFT MICROSOFT CORP | United States | COM | 1,150,307 | 1,129,261 | -21,046 | $43,056,000 | $46,288,000 | +$3,232,000 | 2014-04-28 |
| Q1 2014 | JPM JPMORGAN CHASE & CO | United States | COM | 754,897 | 673,978 | -80,919 | $44,146,000 | $40,917,000 | -$3,229,000 | 2014-04-28 |
| Q1 2014 | CVX CHEVRON CORP NEW | United States | COM | 263,983 | 250,423 | -13,560 | $32,974,000 | $29,778,000 | -$3,196,000 | 2014-04-28 |
| Q1 2014 | TEX TEREX CORP NEW | United States | COM | 126,820 | 48,652 | -78,168 | $5,325,000 | $2,155,000 | -$3,170,000 | 2014-04-28 |
| Q1 2014 | RIG TRANSOCEAN LTD REG | COM | 370,505 | 366,405 | -4,100 | $18,310,000 | $15,147,000 | -$3,163,000 | 2014-04-28 | |
| Q1 2014 | KEY KEYCORP NEW | United States | COM | 1,100,565 | 820,469 | -280,096 | $14,770,000 | $11,683,000 | -$3,087,000 | 2014-04-28 |
| Q1 2014 | BWA BORGWARNER INC | United States | COM | 440,997 | 352,698 | -88,299 | $24,656,000 | $21,680,000 | -$2,976,000 | 2014-04-28 |
| Q1 2014 | MKC MCCORMICK & CO INC COM NON | United States | COM | 97,680 | 53,085 | -44,595 | $6,732,000 | $3,808,000 | -$2,924,000 | 2014-04-28 |
| Q1 2014 | AXP AMERICAN EXPRESS CO | United States | COM | 292,371 | 262,227 | -30,144 | $26,527,000 | $23,608,000 | -$2,919,000 | 2014-04-28 |
| Q1 2014 | CLH CLEAN HARBORS INC | United States | COM | 51,956 | 3,676 | -48,280 | $3,115,000 | $201,000 | -$2,914,000 | 2014-04-28 |
| Q1 2014 | GRMN GARMIN LTD | COM | 94,800 | 27,100 | -67,700 | $4,382,000 | $1,498,000 | -$2,884,000 | 2014-04-28 | |
| Q1 2014 | NSP INSPERITY INC | United States | COM | 148,344 | 80,315 | -68,029 | $5,360,000 | $2,488,000 | -$2,872,000 | 2014-04-28 |
| Q1 2014 | CSL CARLISLE COS INC | United States | COM | 55,280 | 20,379 | -34,901 | $4,389,000 | $1,617,000 | -$2,772,000 | 2014-04-28 |
| Q1 2014 | HUBG HUB GROUP INC CL | United States | COM | 104,060 | 38,257 | -65,803 | $4,150,000 | $1,530,000 | -$2,620,000 | 2014-04-28 |
| Q1 2014 | MAT MATTEL INC | United States | COM | 99,200 | 53,675 | -45,525 | $4,720,000 | $2,153,000 | -$2,567,000 | 2014-04-28 |
| Q1 2014 | WEX WEX INC | United States | COM | 42,179 | 17,399 | -24,780 | $4,177,000 | $1,654,000 | -$2,523,000 | 2014-04-28 |
| Q1 2014 | GWW GRAINGER W W INC | United States | COM | 10,500 | 800 | -9,700 | $2,682,000 | $202,000 | -$2,480,000 | 2014-04-28 |
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| Not available yet | |||