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 PPG; Country of operation United States; Class COM; Shares before 55,730.
- Q1 2014: Stock MTDR; Country of operation United States; Class COM; Shares before 42,340.
- Q1 2014: Stock GFF; Country of operation United States; Class COM; Shares before 167,289.
- Q1 2014: Stock ALLE; Country of operation Ireland; Class COM; Shares before 22,352.
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 | PPG PPG INDS INC | United States | COM | 55,730 | 51,794 | -3,936 | $10,570,000 | $10,020,000 | -$550,000 | 2014-04-28 |
| Q1 2014 | MTDR MATADOR RES CO | United States | COM | 42,340 | 10,060 | -32,280 | $789,000 | $246,000 | -$543,000 | 2014-04-28 |
| Q1 2014 | GFF GRIFFON CORP | United States | COM | 167,289 | 141,334 | -25,955 | $2,210,000 | $1,688,000 | -$522,000 | 2014-04-28 |
| Q1 2014 | ALLE ALLEGION PUB LTD CO ORD | Ireland | COM | 22,352 | 9,289 | -13,063 | $988,000 | $485,000 | -$503,000 | 2014-04-28 |
| Q1 2014 | VNO VORNADO RLTY TR SH BEN | United States | COM | 150,472 | 140,510 | -9,962 | $13,360,000 | $13,849,000 | +$489,000 | 2014-04-28 |
| Q1 2014 | ETR ENTERGY CORP NEW | United States | COM | 9,700 | 2,000 | -7,700 | $614,000 | $134,000 | -$480,000 | 2014-04-28 |
| Q1 2014 | VIPS VIPSHOP HLDGS LTD SPONSORED | FS | 8,390 | 7,910 | -480 | $702,000 | $1,181,000 | +$479,000 | 2014-04-28 | |
| Q1 2014 | WY WEYERHAEUSER CO | United States | COM | 21,700 | 7,250 | -14,450 | $685,000 | $213,000 | -$472,000 | 2014-04-28 |
| Q1 2014 | RF REGIONS FINL CORP NEW | United States | COM | 261,700 | 190,654 | -71,046 | $2,588,000 | $2,118,000 | -$470,000 | 2014-04-28 |
| Q1 2014 | SSP SCRIPPS E W CO OHIO CL A | United States | COM | 23,710 | 2,800 | -20,910 | $515,000 | $50,000 | -$465,000 | 2014-04-28 |
| Q1 2014 | TLYS TILLYS INC CL | United States | COM | 119,710 | 78,804 | -40,906 | $1,371,000 | $922,000 | -$449,000 | 2014-04-28 |
| Q1 2014 | BFB BROWN FORMAN CORP CL | COM | 30,921 | 21,061 | -9,860 | $2,337,000 | $1,889,000 | -$448,000 | 2014-04-28 | |
| Q1 2014 | NVS NOVARTIS A G SPONSORED | FS | 304,981 | 293,581 | -11,400 | $24,514,000 | $24,960,000 | +$446,000 | 2014-04-28 | |
| Q1 2014 | CINF CINCINNATI FINL CORP | United States | COM | 25,200 | 18,100 | -7,100 | $1,320,000 | $881,000 | -$439,000 | 2014-04-28 |
| Q1 2014 | PCAR PACCAR INC | United States | COM | 56,427 | 43,050 | -13,377 | $3,339,000 | $2,903,000 | -$436,000 | 2014-04-28 |
| Q1 2014 | EMBJ EMBRAER S A SP ADR REP 4 | FS | 500,768 | 441,918 | -58,850 | $16,115,000 | $15,684,000 | -$431,000 | 2014-04-28 | |
| Q1 2014 | EPAM EPAM SYS INC | United States | COM | 24,478 | 13,008 | -11,470 | $855,000 | $428,000 | -$427,000 | 2014-04-28 |
| Q1 2014 | THC TENET HEALTHCARE CORP COM | United States | COM | 490,655 | 473,315 | -17,340 | $20,666,000 | $20,263,000 | -$403,000 | 2014-04-28 |
| Q1 2014 | CVLT COMMVAULT SYSTEMS INC | United States | COM | 26,316 | 24,197 | -2,119 | $1,971,000 | $1,572,000 | -$399,000 | 2014-04-28 |
| Q1 2014 | RS RELIANCE STEEL & ALUMINUM CO | United States | COM | 5,600 | 486 | -5,114 | $425,000 | $34,000 | -$391,000 | 2014-04-28 |
| Q1 2014 | APOG APOGEE ENTERPRISES INC | United States | COM | 84,590 | 79,740 | -4,850 | $3,038,000 | $2,650,000 | -$388,000 | 2014-04-28 |
| Q1 2014 | CIEN CIENA CORP COM | United States | COM | 53,832 | 39,725 | -14,107 | $1,288,000 | $903,000 | -$385,000 | 2014-04-28 |
| Q1 2014 | STZ CONSTELLATION BRANDS INC CL | United States | COM | 76,554 | 67,943 | -8,611 | $5,388,000 | $5,773,000 | +$385,000 | 2014-04-28 |
| Q1 2014 | COLB COLUMBIA BKG SYS INC | United States | COM | 40,720 | 25,820 | -14,900 | $1,120,000 | $736,000 | -$384,000 | 2014-04-28 |
| Q1 2014 | RHI ROBERT HALF INTL INC | United States | COM | 70,000 | 60,944 | -9,056 | $2,939,000 | $2,557,000 | -$382,000 | 2014-04-28 |
| Q1 2014 | GBCI GLACIER BANCORP INC NEW | United States | COM | 30,300 | 18,120 | -12,180 | $903,000 | $527,000 | -$376,000 | 2014-04-28 |
| Q1 2014 | PSX PHILLIPS 66 | United States | COM | 194,384 | 189,735 | -4,649 | $14,993,000 | $14,621,000 | -$372,000 | 2014-04-28 |
| Q1 2014 | CMA COMERICA INC | United States | COM | 121,421 | 118,537 | -2,884 | $5,772,000 | $6,140,000 | +$368,000 | 2014-04-28 |
| Q1 2014 | EAT BRINKER INTL INC | United States | COM | 57,514 | 43,813 | -13,701 | $2,665,000 | $2,298,000 | -$367,000 | 2014-04-28 |
| Q1 2014 | BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 144,600 | 144,100 | -500 | $5,715,000 | $5,352,000 | -$363,000 | 2014-04-28 |
| Q1 2014 | HSY HERSHEY CO | United States | COM | 82,959 | 80,691 | -2,268 | $8,066,000 | $8,424,000 | +$358,000 | 2014-04-28 |
| Q1 2014 | CLX CLOROX CO DEL | United States | COM | 41,552 | 39,771 | -1,781 | $3,854,000 | $3,500,000 | -$354,000 | 2014-04-28 |
| Q1 2014 | HOUS REALOGY HLDGS CORP | United States | COM | 24,757 | 20,267 | -4,490 | $1,225,000 | $881,000 | -$344,000 | 2014-04-28 |
| Q1 2014 | PODD INSULET CORP | United States | COM | 79,095 | 68,892 | -10,203 | $2,934,000 | $3,267,000 | +$333,000 | 2014-04-28 |
| Q1 2014 | CLW CLEARWATER PAPER CORP | United States | COM | 65,466 | 60,135 | -5,331 | $3,437,000 | $3,769,000 | +$332,000 | 2014-04-28 |
| Q1 2014 | OMC OMNICOM GROUP INC | United States | COM | 8,000 | 3,700 | -4,300 | $595,000 | $269,000 | -$326,000 | 2014-04-28 |
| Q1 2014 | PKG PACKAGING CORP AMER | United States | COM | 17,730 | 11,310 | -6,420 | $1,122,000 | $796,000 | -$326,000 | 2014-04-28 |
| Q1 2014 | IVZ INVESCO LTD | United States | COM | 63,734 | 54,044 | -9,690 | $2,320,000 | $2,000,000 | -$320,000 | 2014-04-28 |
| Q1 2014 | BRKR BRUKER CORP | United States | COM | 164,790 | 156,476 | -8,314 | $3,258,000 | $3,566,000 | +$308,000 | 2014-04-28 |
| Q1 2014 | FLR FLUOR CORP NEW | United States | COM | 13,028 | 9,575 | -3,453 | $1,046,000 | $744,000 | -$302,000 | 2014-04-28 |
| Q1 2014 | RGA REINSURANCE GROUP AMER INC COM | United States | COM | 132,251 | 124,814 | -7,437 | $10,238,000 | $9,939,000 | -$299,000 | 2014-04-28 |
| Q1 2014 | WMB WILLIAMS COS INC DEL | United States | COM | 120,588 | 107,254 | -13,334 | $4,651,000 | $4,352,000 | -$299,000 | 2014-04-28 |
| Q1 2014 | WAB WABTEC CORP | United States | COM | 14,110 | 9,690 | -4,420 | $1,048,000 | $751,000 | -$297,000 | 2014-04-28 |
| Q1 2014 | SUI SUN CMNTYS INC | United States | COM | 8,076 | 1,111 | -6,965 | $344,000 | $50,000 | -$294,000 | 2014-04-28 |
| Q1 2014 | CMI CUMMINS INC | United States | COM | 85,154 | 78,603 | -6,551 | $12,004,000 | $11,711,000 | -$293,000 | 2014-04-28 |
| Q1 2014 | TXRH TEXAS ROADHOUSE INC | United States | COM | 76,184 | 70,034 | -6,150 | $2,118,000 | $1,826,000 | -$292,000 | 2014-04-28 |
| Q1 2014 | KEX KIRBY CORP | United States | COM | 7,930 | 5,000 | -2,930 | $787,000 | $506,000 | -$281,000 | 2014-04-28 |
| Q1 2014 | SRE SEMPRA ENERGY | United States | COM | 77,227 | 74,433 | -2,794 | $6,932,000 | $7,202,000 | +$270,000 | 2014-04-28 |
| Q1 2014 | GNRC GENERAC HLDGS INC | United States | COM | 24,276 | 18,755 | -5,521 | $1,375,000 | $1,106,000 | -$269,000 | 2014-04-28 |
| Q1 2014 | DTE DTE ENERGY CO | United States | COM | 33,756 | 33,640 | -116 | $2,241,000 | $2,499,000 | +$258,000 | 2014-04-28 |
| Q1 2014 | NTCT NETSCOUT SYS INC | United States | COM | 10,176 | 1,175 | -9,001 | $301,000 | $44,000 | -$257,000 | 2014-04-28 |
| Q1 2014 | PNW PINNACLE WEST CAP CORP | United States | COM | 30,797 | 25,125 | -5,672 | $1,630,000 | $1,373,000 | -$257,000 | 2014-04-28 |
| Q1 2014 | AHRT ARMADA HOFFLER PPTYS INC | United States | COM | 169,500 | 131,300 | -38,200 | $1,573,000 | $1,318,000 | -$255,000 | 2014-04-28 |
| Q1 2014 | AEE AMEREN CORP | United States | COM | 13,091 | 5,541 | -7,550 | $473,000 | $228,000 | -$245,000 | 2014-04-28 |
| Q1 2014 | EME EMCOR GROUP INC | United States | COM | 36,155 | 27,954 | -8,201 | $1,534,000 | $1,308,000 | -$226,000 | 2014-04-28 |
| Q1 2014 | SHO SUNSTONE HOTEL INVS INC NEW | United States | COM | 83,578 | 65,078 | -18,500 | $1,120,000 | $894,000 | -$226,000 | 2014-04-28 |
| Q1 2014 | PTC PTC INC | United States | COM | 45,467 | 39,107 | -6,360 | $1,609,000 | $1,386,000 | -$223,000 | 2014-04-28 |
| Q1 2014 | THS TREEHOUSE FOODS INC | United States | COM | 55,195 | 49,811 | -5,384 | $3,804,000 | $3,586,000 | -$218,000 | 2014-04-28 |
| Q1 2014 | ZD J2 GLOBAL INC | United States | COM | 267,534 | 263,045 | -4,489 | $13,379,000 | $13,165,000 | -$214,000 | 2014-04-28 |
| Q1 2014 | ABEV AMBEV SA SPONSORED | FS | 143,575 | 114,775 | -28,800 | $1,055,000 | $850,000 | -$205,000 | 2014-04-28 | |
| Q1 2014 | WT WISDOMTREE INVTS INC | United States | COM | 19,875 | 11,901 | -7,974 | $352,000 | $156,000 | -$196,000 | 2014-04-28 |
| Q1 2014 | LYV LIVE NATION ENTERTAINMENT IN | United States | COM | 624,300 | 558,150 | -66,150 | $12,336,000 | $12,140,000 | -$196,000 | 2014-04-28 |
| Q1 2014 | ENB ENBRIDGE INC | FS | 45,196 | 39,112 | -6,084 | $1,974,000 | $1,780,000 | -$194,000 | 2014-04-28 | |
| Q1 2014 | QCOM QUALCOMM INC | United States | COM | 606,398 | 568,491 | -37,907 | $45,025,000 | $44,831,000 | -$194,000 | 2014-04-28 |
| Q1 2014 | ACAD ACADIA PHARMACEUTICALS INC | United States | COM | 50,955 | 44,436 | -6,519 | $1,273,000 | $1,081,000 | -$192,000 | 2014-04-28 |
| Q1 2014 | DRH DIAMONDROCK HOSPITALITY CO | United States | COM | 212,300 | 192,300 | -20,000 | $2,452,000 | $2,260,000 | -$192,000 | 2014-04-28 |
| Q1 2014 | EVTC EVERTEC INC | COM | 15,323 | 7,800 | -7,523 | $378,000 | $193,000 | -$185,000 | 2014-04-28 | |
| Q1 2014 | WEN WENDYS CO | United States | COM | 87,290 | 63,200 | -24,090 | $761,000 | $576,000 | -$185,000 | 2014-04-28 |
| Q1 2014 | NRG NRG ENERGY INC COM | United States | COM | 169,847 | 147,850 | -21,997 | $4,878,000 | $4,702,000 | -$176,000 | 2014-04-28 |
| Q1 2014 | CDW CDW CORP | United States | COM | 14,500 | 6,000 | -8,500 | $339,000 | $165,000 | -$174,000 | 2014-04-28 |
| Q1 2014 | HOMB HOME BANCSHARES INC | United States | COM | 9,170 | 4,898 | -4,272 | $342,000 | $169,000 | -$173,000 | 2014-04-28 |
| Q1 2014 | ATI ALLEGHENY TECHNOLOGIES INC | United States | COM | 38,272 | 31,639 | -6,633 | $1,364,000 | $1,192,000 | -$172,000 | 2014-04-28 |
| Q1 2014 | KFY KORN FERRY INTL COM | United States | COM | 37,300 | 26,963 | -10,337 | $974,000 | $803,000 | -$171,000 | 2014-04-28 |
| Q1 2014 | FCX FREEPORT-MCMORAN COPPER & GO | United States | COM | 32,257 | 31,681 | -576 | $1,217,000 | $1,048,000 | -$169,000 | 2014-04-28 |
| Q1 2014 | GES GUESS INC | COM | 17,440 | 13,525 | -3,915 | $542,000 | $373,000 | -$169,000 | 2014-04-28 | |
| Q1 2014 | PKX POSCO SPONSORED | FS | 2,100 | 0 | -2,100 | $164,000 | $0 | -$164,000 | 2014-04-28 | |
| Q1 2014 | GVA GRANITE CONSTR INC | United States | COM | 7,800 | 2,800 | -5,000 | $273,000 | $112,000 | -$161,000 | 2014-04-28 |
| Q1 2014 | GPK GRAPHIC PACKAGING HLDG CO | United States | COM | 261,391 | 231,240 | -30,151 | $2,509,000 | $2,349,000 | -$160,000 | 2014-04-28 |
| Q1 2014 | MMS MAXIMUS INC | United States | COM | 32,953 | 28,757 | -4,196 | $1,450,000 | $1,290,000 | -$160,000 | 2014-04-28 |
| Q1 2014 | FITB FIFTH THIRD BANCORP | United States | COM | 228,599 | 216,224 | -12,375 | $4,807,000 | $4,962,000 | +$155,000 | 2014-04-28 |
| Q1 2014 | FIBK FIRST INTST BANCSYSTEM INC COM | United States | COM | 9,300 | 3,900 | -5,400 | $264,000 | $110,000 | -$154,000 | 2014-04-28 |
| Q1 2014 | INTC INTEL CORP | United States | COM | 1,012,937 | 1,012,888 | -49 | $26,296,000 | $26,143,000 | -$153,000 | 2014-04-28 |
| Q1 2014 | TRN TRINITY INDS INC | United States | COM | 93,499 | 72,858 | -20,641 | $5,098,000 | $5,251,000 | +$153,000 | 2014-04-28 |
| Q1 2014 | MO ALTRIA GROUP INC | United States | COM | 113,968 | 112,788 | -1,180 | $4,375,000 | $4,222,000 | -$153,000 | 2014-04-28 |
| Q1 2014 | GNW GENWORTH FINL INC COM CL | United States | COM | 60,000 | 44,300 | -15,700 | $932,000 | $785,000 | -$147,000 | 2014-04-28 |
| Q1 2014 | CNO CNO FINL GROUP INC | United States | COM | 15,200 | 6,900 | -8,300 | $269,000 | $125,000 | -$144,000 | 2014-04-28 |
| Q1 2014 | CMS CMS ENERGY CORP | United States | COM | 138,922 | 131,649 | -7,273 | $3,719,000 | $3,855,000 | +$136,000 | 2014-04-28 |
| Q1 2014 | PAG PENSKE AUTOMOTIVE GRP INC | United States | COM | 5,400 | 2,800 | -2,600 | $255,000 | $120,000 | -$135,000 | 2014-04-28 |
| Q1 2014 | FHN FIRST HORIZON NATL CORP | United States | COM | 23,200 | 11,600 | -11,600 | $270,000 | $143,000 | -$127,000 | 2014-04-28 |
| Q1 2014 | FRCB FIRST REP BK SAN FRANCISCO C | United States | COM | 35,756 | 32,344 | -3,412 | $1,872,000 | $1,746,000 | -$126,000 | 2014-04-28 |
| Q1 2014 | HXL HEXCEL CORP NEW | United States | COM | 63,086 | 61,848 | -1,238 | $2,819,000 | $2,693,000 | -$126,000 | 2014-04-28 |
| Q1 2014 | JJSF J & J SNACK FOODS CORP | United States | COM | 13,425 | 11,089 | -2,336 | $1,189,000 | $1,064,000 | -$125,000 | 2014-04-28 |
| Q1 2014 | ABG ASBURY AUTOMOTIVE GROUP INC | United States | COM | 11,350 | 8,783 | -2,567 | $610,000 | $486,000 | -$124,000 | 2014-04-28 |
| Q1 2014 | VISN COMMSCOPE HLDG CO INC | United States | COM | 12,200 | 4,383 | -7,817 | $231,000 | $108,000 | -$123,000 | 2014-04-28 |
| Q1 2014 | OGE OGE ENERGY CORP | United States | COM | 7,608 | 3,703 | -3,905 | $258,000 | $136,000 | -$122,000 | 2014-04-28 |
| Q1 2014 | UNM UNUM GROUP | United States | COM | 188,061 | 183,404 | -4,657 | $6,597,000 | $6,476,000 | -$121,000 | 2014-04-28 |
| Q1 2014 | EVC ENTRAVISION COMMUNICATIONS C C | United States | COM | 121,860 | 92,950 | -28,910 | $742,000 | $623,000 | -$119,000 | 2014-04-28 |
| Q1 2014 | LKFN LAKELAND FINL CORP | United States | COM | 4,900 | 1,800 | -3,100 | $191,000 | $72,000 | -$119,000 | 2014-04-28 |
| Q1 2014 | AME AMETEK INC NEW | United States | COM | 3,500 | 1,300 | -2,200 | $184,000 | $67,000 | -$117,000 | 2014-04-28 |
| Q1 2014 | BRX BRIXMOR PPTY GROUP INC | United States | COM | 14,411 | 8,262 | -6,149 | $293,000 | $176,000 | -$117,000 | 2014-04-28 |
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| Not available yet | |||