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 NEM; Country of operation United States; Class COM; Shares before 106,896.
- Q1 2014: Stock PRIM; Country of operation United States; Class COM; Shares before 185,090.
- Q1 2014: Stock CAG; Country of operation United States; Class COM; Shares before 122,191.
- Q1 2014: Stock REGN; Country of operation United States; Class COM; Shares before 325,994.
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 | NEM NEWMONT MINING CORP | United States | COM | 106,896 | 3,126 | -103,770 | $2,462,000 | $73,000 | -$2,389,000 | 2014-04-28 |
| Q1 2014 | PRIM PRIMORIS SVCS CORP | United States | COM | 185,090 | 113,898 | -71,192 | $5,762,000 | $3,415,000 | -$2,347,000 | 2014-04-28 |
| Q1 2014 | CAG CONAGRA FOODS INC | United States | COM | 122,191 | 58,941 | -63,250 | $4,118,000 | $1,829,000 | -$2,289,000 | 2014-04-28 |
| Q1 2014 | REGN REGENERON PHARMACEUTICALS | United States | COM | 325,994 | 306,382 | -19,612 | $89,727,000 | $92,000,000 | +$2,273,000 | 2014-04-28 |
| Q1 2014 | MUR MURPHY OIL CORP | United States | COM | 43,860 | 9,123 | -34,737 | $2,846,000 | $573,000 | -$2,273,000 | 2014-04-28 |
| Q1 2014 | OPLN KAR AUCTION SVCS INC | United States | COM | 184,664 | 105,372 | -79,292 | $5,457,000 | $3,198,000 | -$2,259,000 | 2014-04-28 |
| Q1 2014 | PWR QUANTA SVCS INC | United States | COM | 175,383 | 89,799 | -85,584 | $5,535,000 | $3,314,000 | -$2,221,000 | 2014-04-28 |
| Q1 2014 | HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 378,213 | 326,484 | -51,729 | $13,703,000 | $11,515,000 | -$2,188,000 | 2014-04-28 |
| Q1 2014 | CVS CVS CAREMARK CORPORATION | United States | COM | 430,787 | 382,843 | -47,944 | $30,831,000 | $28,660,000 | -$2,171,000 | 2014-04-28 |
| Q1 2014 | HAS HASBRO INC | United States | COM | 56,278 | 16,716 | -39,562 | $3,096,000 | $930,000 | -$2,166,000 | 2014-04-28 |
| Q1 2014 | GPN GLOBAL PMTS INC | United States | COM | 81,073 | 43,748 | -37,325 | $5,269,000 | $3,111,000 | -$2,158,000 | 2014-04-28 |
| Q1 2014 | KBR KBR INC | United States | COM | 83,190 | 19,090 | -64,100 | $2,653,000 | $509,000 | -$2,144,000 | 2014-04-28 |
| Q1 2014 | HD HOME DEPOT INC | United States | COM | 537,021 | 531,871 | -5,150 | $44,218,000 | $42,087,000 | -$2,131,000 | 2014-04-28 |
| Q1 2014 | CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 292,576 | 129,993 | -162,583 | $4,102,000 | $2,020,000 | -$2,082,000 | 2014-04-28 |
| Q1 2014 | CSTE CAESARSTONE SDOT-YAM LTD ORD | COM | 69,700 | 25,698 | -44,002 | $3,462,000 | $1,397,000 | -$2,065,000 | 2014-04-28 | |
| Q1 2014 | CL COLGATE PALMOLIVE CO | United States | COM | 258,936 | 229,003 | -29,933 | $16,885,000 | $14,855,000 | -$2,030,000 | 2014-04-28 |
| Q1 2014 | HRB BLOCK H & R INC | United States | COM | 87,300 | 18,326 | -68,974 | $2,535,000 | $553,000 | -$1,982,000 | 2014-04-28 |
| Q1 2014 | MPC MARATHON PETE CORP | United States | COM | 41,028 | 20,872 | -20,156 | $3,763,000 | $1,817,000 | -$1,946,000 | 2014-04-28 |
| Q1 2014 | LKQ LKQ CORP | United States | COM | 135,100 | 95,285 | -39,815 | $4,445,000 | $2,511,000 | -$1,934,000 | 2014-04-28 |
| Q1 2014 | NTRS NORTHERN TR CORP | United States | COM | 387,670 | 338,340 | -49,330 | $23,993,000 | $22,182,000 | -$1,811,000 | 2014-04-28 |
| Q1 2014 | KLIC KULICKE & SOFFA INDS INC | COM | 227,400 | 96,794 | -130,606 | $3,024,000 | $1,221,000 | -$1,803,000 | 2014-04-28 | |
| Q1 2014 | CNC CENTENE CORP DEL | United States | COM | 33,100 | 2,400 | -30,700 | $1,951,000 | $149,000 | -$1,802,000 | 2014-04-28 |
| Q1 2014 | CAKE CHEESECAKE FACTORY INC | United States | COM | 77,278 | 40,541 | -36,737 | $3,730,000 | $1,931,000 | -$1,799,000 | 2014-04-28 |
| Q1 2014 | GAP GAP INC DEL | United States | COM | 54,600 | 9,096 | -45,504 | $2,134,000 | $364,000 | -$1,770,000 | 2014-04-28 |
| Q1 2014 | QNST QUINSTREET INC | United States | COM | 260,108 | 87,202 | -172,906 | $2,260,000 | $579,000 | -$1,681,000 | 2014-04-28 |
| Q1 2014 | META FACEBOOK INC CL | United States | COM | 1,688,501 | 1,504,734 | -183,767 | $92,293,000 | $90,645,000 | -$1,648,000 | 2014-04-28 |
| Q1 2014 | EFX EQUIFAX INC | United States | COM | 119,838 | 97,938 | -21,900 | $8,280,000 | $6,663,000 | -$1,617,000 | 2014-04-28 |
| Q1 2014 | TTC TORO CO | United States | COM | 45,032 | 19,852 | -25,180 | $2,864,000 | $1,254,000 | -$1,610,000 | 2014-04-28 |
| Q1 2014 | FTNT FORTINET INC | United States | COM | 197,089 | 98,478 | -98,611 | $3,770,000 | $2,169,000 | -$1,601,000 | 2014-04-28 |
| Q1 2014 | SNA SNAP ON INC | United States | COM | 28,384 | 13,494 | -14,890 | $3,109,000 | $1,531,000 | -$1,578,000 | 2014-04-28 |
| Q1 2014 | MOS MOSAIC CO NEW | United States | COM | 51,942 | 19,202 | -32,740 | $2,455,000 | $960,000 | -$1,495,000 | 2014-04-28 |
| Q1 2014 | MHK MOHAWK INDS INC | United States | COM | 25,445 | 17,012 | -8,433 | $3,789,000 | $2,313,000 | -$1,476,000 | 2014-04-28 |
| Q1 2014 | ZION ZIONS BANCORPORATION | United States | COM | 62,052 | 12,557 | -49,495 | $1,859,000 | $389,000 | -$1,470,000 | 2014-04-28 |
| Q1 2014 | MTRX MATRIX SVC CO | United States | COM | 120,900 | 44,497 | -76,403 | $2,958,000 | $1,503,000 | -$1,455,000 | 2014-04-28 |
| Q1 2014 | CROX CROCS INC | United States | COM | 142,000 | 52,196 | -89,804 | $2,261,000 | $814,000 | -$1,447,000 | 2014-04-28 |
| Q1 2014 | GTLS CHART INDS INC COM PAR | United States | COM | 22,083 | 8,639 | -13,444 | $2,112,000 | $687,000 | -$1,425,000 | 2014-04-28 |
| Q1 2014 | CRI CARTER INC | United States | COM | 21,910 | 2,000 | -19,910 | $1,573,000 | $155,000 | -$1,418,000 | 2014-04-28 |
| Q1 2014 | GATX GATX CORP | United States | COM | 36,330 | 7,250 | -29,080 | $1,895,000 | $492,000 | -$1,403,000 | 2014-04-28 |
| Q1 2014 | EXP EAGLE MATERIALS INC | United States | COM | 58,250 | 35,387 | -22,863 | $4,510,000 | $3,137,000 | -$1,373,000 | 2014-04-28 |
| Q1 2014 | KMT KENNAMETAL INC | United States | COM | 28,490 | 2,700 | -25,790 | $1,483,000 | $120,000 | -$1,363,000 | 2014-04-28 |
| Q1 2014 | KO COCA COLA CO | United States | COM | 265,120 | 250,285 | -14,835 | $10,952,000 | $9,676,000 | -$1,276,000 | 2014-04-28 |
| Q1 2014 | DUK DUKE ENERGY CORP NEW COM | United States | COM | 52,754 | 33,217 | -19,537 | $3,641,000 | $2,366,000 | -$1,275,000 | 2014-04-28 |
| Q1 2014 | TJX TJX COS INC NEW | United States | COM | 121,956 | 107,178 | -14,778 | $7,772,000 | $6,500,000 | -$1,272,000 | 2014-04-28 |
| Q1 2014 | MET METLIFE INC | United States | COM | 280,469 | 262,505 | -17,964 | $15,123,000 | $13,860,000 | -$1,263,000 | 2014-04-28 |
| Q1 2014 | CYH COMMUNITY HEALTH SYS INC NEW | United States | COM | 37,383 | 5,526 | -31,857 | $1,468,000 | $216,000 | -$1,252,000 | 2014-04-28 |
| Q1 2014 | BLKB BLACKBAUD INC | United States | COM | 147,788 | 138,002 | -9,786 | $5,564,000 | $4,319,000 | -$1,245,000 | 2014-04-28 |
| Q1 2014 | BCC BOISE CASCADE CO DEL | United States | COM | 252,001 | 216,204 | -35,797 | $7,429,000 | $6,192,000 | -$1,237,000 | 2014-04-28 |
| Q1 2014 | KMI KINDER MORGAN INC DEL | United States | COM | 185,750 | 168,014 | -17,736 | $6,687,000 | $5,459,000 | -$1,228,000 | 2014-04-28 |
| Q1 2014 | MCD MCDONALDS CORP | United States | COM | 68,160 | 54,959 | -13,201 | $6,614,000 | $5,388,000 | -$1,226,000 | 2014-04-28 |
| Q1 2014 | ALB ALBEMARLE CORP | United States | COM | 21,977 | 2,850 | -19,127 | $1,393,000 | $189,000 | -$1,204,000 | 2014-04-28 |
| Q1 2014 | IP INTL PAPER CO | United States | COM | 117,350 | 99,511 | -17,839 | $5,754,000 | $4,566,000 | -$1,188,000 | 2014-04-28 |
| Q1 2014 | ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 39,250 | 26,220 | -13,030 | $5,052,000 | $3,891,000 | -$1,161,000 | 2014-04-28 |
| Q1 2014 | BKU BANKUNITED INC | United States | COM | 215,660 | 170,962 | -44,698 | $7,100,000 | $5,944,000 | -$1,156,000 | 2014-04-28 |
| Q1 2014 | URBN URBAN OUTFITTERS INC | United States | COM | 40,141 | 9,330 | -30,811 | $1,489,000 | $340,000 | -$1,149,000 | 2014-04-28 |
| Q1 2014 | AEIS ADVANCED ENERGY INDS | United States | COM | 103,300 | 49,696 | -53,604 | $2,361,000 | $1,218,000 | -$1,143,000 | 2014-04-28 |
| Q1 2014 | WAT WATERS CORP | United States | COM | 23,347 | 11,076 | -12,271 | $2,335,000 | $1,201,000 | -$1,134,000 | 2014-04-28 |
| Q1 2014 | BDX BECTON DICKINSON & CO | United States | COM | 204,300 | 183,170 | -21,130 | $22,573,000 | $21,446,000 | -$1,127,000 | 2014-04-28 |
| Q1 2014 | CNQ CANADIAN NAT RES LTD | FS | 172,490 | 122,940 | -49,550 | $5,837,000 | $4,717,000 | -$1,120,000 | 2014-04-28 | |
| Q1 2014 | WLY WILEY JOHN & SONS INC CL | United States | COM | 60,645 | 38,800 | -21,845 | $3,348,000 | $2,236,000 | -$1,112,000 | 2014-04-28 |
| Q1 2014 | R RYDER SYS INC | United States | COM | 44,591 | 27,275 | -17,316 | $3,290,000 | $2,180,000 | -$1,110,000 | 2014-04-28 |
| Q1 2014 | TRS TRIMAS CORP COM | United States | COM | 69,628 | 50,763 | -18,865 | $2,777,000 | $1,685,000 | -$1,092,000 | 2014-04-28 |
| Q1 2014 | EVR EVERCORE PARTNERS INC CLASS | United States | COM | 38,655 | 22,087 | -16,568 | $2,311,000 | $1,220,000 | -$1,091,000 | 2014-04-28 |
| Q1 2014 | APH AMPHENOL CORP NEW CL | United States | COM | 16,550 | 5,050 | -11,500 | $1,476,000 | $463,000 | -$1,013,000 | 2014-04-28 |
| Q1 2014 | EXC EXELON CORP | United States | COM | 62,878 | 21,974 | -40,904 | $1,722,000 | $737,000 | -$985,000 | 2014-04-28 |
| Q1 2014 | LLY LILLY ELI & CO | United States | COM | 195,916 | 153,514 | -42,402 | $9,992,000 | $9,036,000 | -$956,000 | 2014-04-28 |
| Q1 2014 | MLM MARTIN MARIETTA MATLS INC | United States | COM | 15,599 | 4,719 | -10,880 | $1,559,000 | $606,000 | -$953,000 | 2014-04-28 |
| Q1 2014 | STT STATE STR CORP | United States | COM | 69,006 | 59,174 | -9,832 | $5,064,000 | $4,116,000 | -$948,000 | 2014-04-28 |
| Q1 2014 | CBRE CBRE GROUP INC CL | United States | COM | 61,440 | 24,756 | -36,684 | $1,616,000 | $679,000 | -$937,000 | 2014-04-28 |
| Q1 2014 | USB US BANCORP DEL COM | United States | COM | 92,605 | 65,446 | -27,159 | $3,741,000 | $2,805,000 | -$936,000 | 2014-04-28 |
| Q1 2014 | EOG EOG RES INC | United States | COM | 159,423 | 140,907 | -18,516 | $26,758,000 | $27,642,000 | +$884,000 | 2014-04-28 |
| Q1 2014 | PCH POTLATCH CORP NEW | United States | COM | 118,047 | 104,809 | -13,238 | $4,927,000 | $4,055,000 | -$872,000 | 2014-04-28 |
| Q1 2014 | LFUS LITTELFUSE INC | United States | COM | 13,400 | 4,190 | -9,210 | $1,245,000 | $392,000 | -$853,000 | 2014-04-28 |
| Q1 2014 | IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 13,900 | 3,600 | -10,300 | $1,195,000 | $344,000 | -$851,000 | 2014-04-28 |
| Q1 2014 | TDC TERADATA CORP DEL | United States | COM | 146,845 | 118,510 | -28,335 | $6,680,000 | $5,830,000 | -$850,000 | 2014-04-28 |
| Q1 2014 | VRA VERA BRADLEY INC | United States | COM | 52,900 | 15,919 | -36,981 | $1,272,000 | $430,000 | -$842,000 | 2014-04-28 |
| Q1 2014 | IT GARTNER INC | United States | COM | 16,750 | 5,300 | -11,450 | $1,190,000 | $368,000 | -$822,000 | 2014-04-28 |
| Q1 2014 | BUD ANHEUSER BUSCH INBEV SA/NV SPO | FS | 123,120 | 116,860 | -6,260 | $13,107,000 | $12,305,000 | -$802,000 | 2014-04-28 | |
| Q1 2014 | WYNN WYNN RESORTS LTD | United States | COM | 90,250 | 82,435 | -7,815 | $17,527,000 | $18,313,000 | +$786,000 | 2014-04-28 |
| Q1 2014 | AES AES CORP | United States | COM | 143,846 | 92,194 | -51,652 | $2,087,000 | $1,317,000 | -$770,000 | 2014-04-28 |
| Q1 2014 | GPC GENUINE PARTS CO | United States | COM | 14,800 | 5,500 | -9,300 | $1,231,000 | $478,000 | -$753,000 | 2014-04-28 |
| Q1 2014 | MAA MID-AMER APT CMNTYS INC | United States | COM | 49,623 | 33,409 | -16,214 | $3,014,000 | $2,281,000 | -$733,000 | 2014-04-28 |
| Q1 2014 | OII OCEANEERING INTL INC | United States | COM | 46,299 | 40,633 | -5,666 | $3,652,000 | $2,920,000 | -$732,000 | 2014-04-28 |
| Q1 2014 | BC BRUNSWICK CORP | United States | COM | 22,870 | 7,205 | -15,665 | $1,053,000 | $326,000 | -$727,000 | 2014-04-28 |
| Q1 2014 | INGR INGREDION INC | United States | COM | 12,956 | 2,362 | -10,594 | $887,000 | $161,000 | -$726,000 | 2014-04-28 |
| Q1 2014 | AEP AMERICAN ELEC PWR INC | United States | COM | 123,198 | 99,653 | -23,545 | $5,758,000 | $5,048,000 | -$710,000 | 2014-04-28 |
| Q1 2014 | PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 29,400 | 6,100 | -23,300 | $942,000 | $233,000 | -$709,000 | 2014-04-28 |
| Q1 2014 | SLM SLM CORP | United States | COM | 320,673 | 315,373 | -5,300 | $8,427,000 | $7,720,000 | -$707,000 | 2014-04-28 |
| Q1 2014 | COF CAPITAL ONE FINL CORP | United States | COM | 112,400 | 102,700 | -9,700 | $8,611,000 | $7,924,000 | -$687,000 | 2014-04-28 |
| Q1 2014 | MPWR MONOLITHIC PWR SYS INC | United States | COM | 31,600 | 10,799 | -20,801 | $1,095,000 | $419,000 | -$676,000 | 2014-04-28 |
| Q1 2014 | KIM KIMCO RLTY CORP | United States | COM | 87,306 | 49,152 | -38,154 | $1,724,000 | $1,075,000 | -$649,000 | 2014-04-28 |
| Q1 2014 | CNP CENTERPOINT ENERGY INC | United States | COM | 76,091 | 47,603 | -28,488 | $1,764,000 | $1,128,000 | -$636,000 | 2014-04-28 |
| Q1 2014 | EIX EDISON INTL | United States | COM | 77,954 | 74,942 | -3,012 | $3,609,000 | $4,242,000 | +$633,000 | 2014-04-28 |
| Q1 2014 | MEOH METHANEX CORP | COM | 15,640 | 4,700 | -10,940 | $927,000 | $301,000 | -$626,000 | 2014-04-28 | |
| Q1 2014 | WHR WHIRLPOOL CORP | United States | COM | 6,860 | 3,044 | -3,816 | $1,076,000 | $455,000 | -$621,000 | 2014-04-28 |
| Q1 2014 | MFC MANULIFE FINL CORP | FS | 142,833 | 114,926 | -27,907 | $2,818,000 | $2,219,000 | -$599,000 | 2014-04-28 | |
| Q1 2014 | AL AIR LEASE CORP CL | United States | COM | 33,830 | 12,210 | -21,620 | $1,051,000 | $455,000 | -$596,000 | 2014-04-28 |
| Q1 2014 | HAIN HAIN CELESTIAL GROUP INC | United States | COM | 16,311 | 9,795 | -6,516 | $1,481,000 | $896,000 | -$585,000 | 2014-04-28 |
| Q1 2014 | GWRE GUIDEWIRE SOFTWARE INC | United States | COM | 18,500 | 6,699 | -11,801 | $908,000 | $329,000 | -$579,000 | 2014-04-28 |
| Q1 2014 | AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 97,204 | 78,243 | -18,961 | $4,108,000 | $3,552,000 | -$556,000 | 2014-04-28 |
| Q1 2014 | SSNC SS&C TECHNOLOGIES HLDGS INC | United States | COM | 24,728 | 13,470 | -11,258 | $1,094,000 | $539,000 | -$555,000 | 2014-04-28 |
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| Not available yet | |||