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 AAP; Country of operation United States; Class COM; Shares before 63,050.
- Q1 2014: Stock AMT; Country of operation United States; Class COM; Shares before 343,576.
- Q1 2014: Stock NSC; Country of operation United States; Class COM; Shares before 59,452.
- Q1 2014: Stock IEX; Country of operation United States; Class COM; Shares before 4,000.
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 | AAP ADVANCE AUTO PARTS INC | United States | COM | 63,050 | 54,246 | -8,804 | $6,978,000 | $6,862,000 | -$116,000 | 2014-04-28 |
| Q1 2014 | AMT AMERICAN TOWER CORP NEW | United States | COM | 343,576 | 333,561 | -10,015 | $27,424,000 | $27,309,000 | -$115,000 | 2014-04-28 |
| Q1 2014 | NSC NORFOLK SOUTHERN CORP | United States | COM | 59,452 | 55,625 | -3,827 | $5,519,000 | $5,405,000 | -$114,000 | 2014-04-28 |
| Q1 2014 | IEX IDEX CORP | United States | COM | 4,000 | 2,500 | -1,500 | $295,000 | $182,000 | -$113,000 | 2014-04-28 |
| Q1 2014 | MKSI MKS INSTRUMENT INC | United States | COM | 48,700 | 45,000 | -3,700 | $1,458,000 | $1,345,000 | -$113,000 | 2014-04-28 |
| Q1 2014 | TTMI TTM TECHNOLOGIES INC | United States | COM | 24,300 | 11,200 | -13,100 | $208,000 | $95,000 | -$113,000 | 2014-04-28 |
| Q1 2014 | VLO VALERO ENERGY CORP NEW | United States | COM | 36,400 | 32,513 | -3,887 | $1,835,000 | $1,726,000 | -$109,000 | 2014-04-28 |
| Q1 2014 | ADI ANALOG DEVICES INC | United States | COM | 23,476 | 20,457 | -3,019 | $1,196,000 | $1,087,000 | -$109,000 | 2014-04-28 |
| Q1 2014 | OFG OFG BANCORP | COM | 17,300 | 11,100 | -6,200 | $300,000 | $191,000 | -$109,000 | 2014-04-28 | |
| Q1 2014 | CMP COMPASS MINERALS INTL INC | United States | COM | 3,699 | 2,300 | -1,399 | $296,000 | $190,000 | -$106,000 | 2014-04-28 |
| Q1 2014 | FULT FULTON FINL CORP PA | United States | COM | 13,200 | 5,500 | -7,700 | $173,000 | $69,000 | -$104,000 | 2014-04-28 |
| Q1 2014 | CLDT CHATHAM LODGING TR | United States | COM | 9,900 | 5,100 | -4,800 | $202,000 | $103,000 | -$99,000 | 2014-04-28 |
| Q1 2014 | SF STIFEL FINL CORP | United States | COM | 3,400 | 1,300 | -2,100 | $163,000 | $65,000 | -$98,000 | 2014-04-28 |
| Q1 2014 | GD GENERAL DYNAMICS CORP | United States | COM | 39,394 | 35,435 | -3,959 | $3,764,000 | $3,860,000 | +$96,000 | 2014-04-28 |
| Q1 2014 | PAA PLAINS ALL AMERN PIPELINE L UN | United States | COM | 5,052 | 3,166 | -1,886 | $262,000 | $175,000 | -$87,000 | 2014-04-28 |
| Q1 2014 | HLX HELIX ENERGY SOLUTIONS GRP I | United States | COM | 75,582 | 72,495 | -3,087 | $1,752,000 | $1,666,000 | -$86,000 | 2014-04-28 |
| Q1 2014 | GLDD GREAT LAKES DREDGE & DOCK CO | United States | COM | 16,600 | 7,600 | -9,000 | $153,000 | $69,000 | -$84,000 | 2014-04-28 |
| Q1 2014 | KRO KRONOS WORLDWIDE INC | United States | COM | 6,900 | 2,900 | -4,000 | $131,000 | $48,000 | -$83,000 | 2014-04-28 |
| Q1 2014 | ALLT ALLOT COMMUNICATIONS LTD | COM | 34,355 | 32,565 | -1,790 | $521,000 | $438,000 | -$83,000 | 2014-04-28 | |
| Q1 2014 | DAN DANA HLDG CORP | United States | COM | 10,500 | 5,300 | -5,200 | $206,000 | $123,000 | -$83,000 | 2014-04-28 |
| Q1 2014 | LEN LENNAR CORP CL | United States | COM | 67,520 | 65,420 | -2,100 | $2,671,000 | $2,592,000 | -$79,000 | 2014-04-28 |
| Q1 2014 | UTMD UTAH MED PRODS INC | United States | COM | 3,132 | 1,800 | -1,332 | $179,000 | $104,000 | -$75,000 | 2014-04-28 |
| Q1 2014 | OXY OCCIDENTAL PETE CORP DEL | United States | COM | 400,714 | 399,124 | -1,590 | $38,108,000 | $38,033,000 | -$75,000 | 2014-04-28 |
| Q1 2014 | NWPX NORTHWEST PIPE CO | United States | COM | 4,600 | 2,800 | -1,800 | $174,000 | $101,000 | -$73,000 | 2014-04-28 |
| Q1 2014 | PFS PROVIDENT FINL SVCS INC | United States | COM | 6,600 | 3,000 | -3,600 | $128,000 | $55,000 | -$73,000 | 2014-04-28 |
| Q1 2014 | VRE MACK CALI RLTY CORP | United States | COM | 6,800 | 3,500 | -3,300 | $146,000 | $73,000 | -$73,000 | 2014-04-28 |
| Q1 2014 | UFCS UNITED FIRE GROUP INC | United States | COM | 4,800 | 2,205 | -2,595 | $138,000 | $67,000 | -$71,000 | 2014-04-28 |
| Q1 2014 | SHOO MADDEN STEVEN LTD | United States | COM | 58,003 | 57,033 | -970 | $2,122,000 | $2,052,000 | -$70,000 | 2014-04-28 |
| Q1 2014 | MOV MOVADO GROUP INC | United States | COM | 5,500 | 3,800 | -1,700 | $242,000 | $173,000 | -$69,000 | 2014-04-28 |
| Q1 2014 | CODI COMPASS DIVERSIFIED HOLDINGS S | United States | COM | 7,500 | 4,200 | -3,300 | $147,000 | $79,000 | -$68,000 | 2014-04-28 |
| Q1 2014 | ROYTL PACIFIC COAST OIL TR UNIT BEN | COM | 12,100 | 6,367 | -5,733 | $153,000 | $85,000 | -$68,000 | 2014-04-28 | |
| Q1 2014 | TRGP TARGA RES CORP | United States | COM | 7,991 | 7,792 | -199 | $705,000 | $773,000 | +$68,000 | 2014-04-28 |
| Q1 2014 | ARI APOLLO COML REAL EST FIN INC | United States | COM | 8,900 | 4,700 | -4,200 | $145,000 | $78,000 | -$67,000 | 2014-04-28 |
| Q1 2014 | CENX CENTURY ALUM CO | United States | COM | 9,700 | 2,601 | -7,099 | $101,000 | $34,000 | -$67,000 | 2014-04-28 |
| Q1 2014 | INN SUMMIT HOTEL PPTYS | United States | COM | 20,100 | 12,300 | -7,800 | $181,000 | $114,000 | -$67,000 | 2014-04-28 |
| Q1 2014 | SSUP SUPERIOR INDS INTL INC | United States | COM | 8,200 | 5,000 | -3,200 | $169,000 | $102,000 | -$67,000 | 2014-04-28 |
| Q1 2014 | ELME WASHINGTON REAL ESTATE INVT SH | United States | COM | 6,400 | 3,500 | -2,900 | $150,000 | $84,000 | -$66,000 | 2014-04-28 |
| Q1 2014 | AMN AMN HEALTHCARE SERVICES INC | United States | COM | 11,000 | 7,000 | -4,000 | $162,000 | $96,000 | -$66,000 | 2014-04-28 |
| Q1 2014 | FFIC FLUSHING FINL CORP | United States | COM | 6,200 | 3,000 | -3,200 | $128,000 | $63,000 | -$65,000 | 2014-04-28 |
| Q1 2014 | SWX SOUTHWEST GAS CORP | United States | COM | 1,788 | 671 | -1,117 | $100,000 | $36,000 | -$64,000 | 2014-04-28 |
| Q1 2014 | KAI KADANT INC | United States | COM | 3,736 | 2,400 | -1,336 | $151,000 | $88,000 | -$63,000 | 2014-04-28 |
| Q1 2014 | MTX MINERALS TECHNOLOGIES INC | United States | COM | 1,900 | 800 | -1,100 | $114,000 | $52,000 | -$62,000 | 2014-04-28 |
| Q1 2014 | AMWD AMERICAN WOODMARK CORP | United States | COM | 3,600 | 2,500 | -1,100 | $142,000 | $84,000 | -$58,000 | 2014-04-28 |
| Q1 2014 | EGY VAALCO ENERGY INC COM | United States | COM | 16,400 | 6,501 | -9,899 | $113,000 | $56,000 | -$57,000 | 2014-04-28 |
| Q1 2014 | SYK STRYKER CORP | United States | COM | 26,848 | 24,068 | -2,780 | $2,017,000 | $1,961,000 | -$56,000 | 2014-04-28 |
| Q1 2014 | MTG MGIC INVT CORP WIS | United States | COM | 12,500 | 6,000 | -6,500 | $106,000 | $51,000 | -$55,000 | 2014-04-28 |
| Q1 2014 | TTI TETRA TECHNOLOGIES INC DEL | United States | COM | 12,700 | 8,100 | -4,600 | $157,000 | $104,000 | -$53,000 | 2014-04-28 |
| Q1 2014 | NHC NATIONAL HEALTHCARE CORP | United States | COM | 1,900 | 900 | -1,000 | $102,000 | $50,000 | -$52,000 | 2014-04-28 |
| Q1 2014 | ATR APTARGROUP INC | United States | COM | 11,000 | 10,500 | -500 | $746,000 | $694,000 | -$52,000 | 2014-04-28 |
| Q1 2014 | GPI GROUP 1 AUTOMOTIVE INC | United States | COM | 1,800 | 1,200 | -600 | $128,000 | $79,000 | -$49,000 | 2014-04-28 |
| Q1 2014 | NKSH NATIONAL BANKSHARES INC VA | United States | COM | 3,839 | 2,600 | -1,239 | $142,000 | $95,000 | -$47,000 | 2014-04-28 |
| Q1 2014 | OMAB GRUPO AEROPORTUARIO CTR NORT S | FS | 4,520 | 2,557 | -1,963 | $121,000 | $74,000 | -$47,000 | 2014-04-28 | |
| Q1 2014 | IART INTEGRA LIFESCIENCES HLDGS C C | United States | COM | 1,900 | 1,000 | -900 | $91,000 | $46,000 | -$45,000 | 2014-04-28 |
| Q1 2014 | PBF PBF ENERGY INC CL | United States | COM | 3,500 | 2,578 | -922 | $110,000 | $67,000 | -$43,000 | 2014-04-28 |
| Q1 2014 | ARLP ALLIANCE RES PARTNER L P UT LT | United States | COM | 1,000 | 400 | -600 | $77,000 | $34,000 | -$43,000 | 2014-04-28 |
| Q1 2014 | VAC MARRIOTT VACATIONS WRLDWDE C | United States | COM | 33,988 | 31,354 | -2,634 | $1,793,000 | $1,753,000 | -$40,000 | 2014-04-28 |
| Q1 2014 | CENTA CENTRAL GARDEN & PET CO CL A | United States | COM | 17,900 | 9,900 | -8,000 | $121,000 | $82,000 | -$39,000 | 2014-04-28 |
| Q1 2014 | KELYA KELLY SVCS INC CL | United States | COM | 2,619 | 1,193 | -1,426 | $65,000 | $28,000 | -$37,000 | 2014-04-28 |
| Q1 2014 | HFWA HERITAGE FINL CORP WASH | United States | COM | 6,000 | 3,900 | -2,100 | $103,000 | $66,000 | -$37,000 | 2014-04-28 |
| Q1 2014 | HELE HELEN OF TROY CORP LTD | FS | 2,000 | 900 | -1,100 | $99,000 | $62,000 | -$37,000 | 2014-04-28 | |
| Q1 2014 | PMT PENNYMAC MTG INVT TR | United States | COM | 4,200 | 2,500 | -1,700 | $96,000 | $60,000 | -$36,000 | 2014-04-28 |
| Q1 2014 | SXT SENSIENT TECHNOLOGIES CORP | United States | COM | 2,000 | 1,100 | -900 | $97,000 | $62,000 | -$35,000 | 2014-04-28 |
| Q1 2014 | XYL XYLEM INC | United States | COM | 5,392 | 4,212 | -1,180 | $187,000 | $153,000 | -$34,000 | 2014-04-28 |
| Q1 2014 | DHI D R HORTON INC | United States | COM | 43,767 | 43,757 | -10 | $977,000 | $947,000 | -$30,000 | 2014-04-28 |
| Q1 2014 | LNG CHENIERE ENERGY INC COM | United States | COM | 3,131 | 2,963 | -168 | $135,000 | $164,000 | +$29,000 | 2014-04-28 |
| Q1 2014 | PAC GPO AEROPORTUARIO DEL PAC SA S | FS | 13,512 | 12,788 | -724 | $719,000 | $748,000 | +$29,000 | 2014-04-28 | |
| Q1 2014 | MPT MEDICAL PPTYS TRUST INC | United States | COM | 7,500 | 4,900 | -2,600 | $92,000 | $63,000 | -$29,000 | 2014-04-28 |
| Q1 2014 | MRTN MARTEN TRANS LTD | United States | COM | 8,200 | 6,400 | -1,800 | $166,000 | $138,000 | -$28,000 | 2014-04-28 |
| Q1 2014 | HGTXU HUGOTON RTY TR TEX UNIT BEN | COM | 10,718 | 6,424 | -4,294 | $80,000 | $52,000 | -$28,000 | 2014-04-28 | |
| Q1 2014 | RMAX RE MAX HLDGS INC CL | United States | COM | 1,262 | 462 | -800 | $40,000 | $13,000 | -$27,000 | 2014-04-28 |
| Q1 2014 | ARCC ARES CAP CORP | United States | COM | 54,040 | 53,010 | -1,030 | $960,000 | $934,000 | -$26,000 | 2014-04-28 |
| Q1 2014 | TCBI TEXAS CAPITAL BANCSHARES INC | United States | COM | 50,760 | 48,221 | -2,539 | $3,157,000 | $3,131,000 | -$26,000 | 2014-04-28 |
| Q1 2014 | RRX REGAL BELOIT CORP | United States | COM | 3,749 | 3,465 | -284 | $276,000 | $252,000 | -$24,000 | 2014-04-28 |
| Q1 2014 | HZO MARINEMAX INC | United States | COM | 8,000 | 7,000 | -1,000 | $129,000 | $106,000 | -$23,000 | 2014-04-28 |
| Q1 2014 | ANF ABERCROMBIE & FITCH CO CL | United States | COM | 3,697 | 2,563 | -1,134 | $122,000 | $99,000 | -$23,000 | 2014-04-28 |
| Q1 2014 | CULP CULP INC | United States | COM | 7,200 | 6,400 | -800 | $147,000 | $126,000 | -$21,000 | 2014-04-28 |
| Q1 2014 | CBT CABOT CORP | United States | COM | 11,700 | 10,500 | -1,200 | $601,000 | $620,000 | +$19,000 | 2014-04-28 |
| Q1 2014 | PNNT PENNANTPARK INVT CORP | United States | COM | 5,600 | 4,200 | -1,400 | $65,000 | $46,000 | -$19,000 | 2014-04-28 |
| Q1 2014 | BRC BRADY CORP CL | United States | COM | 2,403 | 2,033 | -370 | $74,000 | $55,000 | -$19,000 | 2014-04-28 |
| Q1 2014 | BPOP POPULAR INC COM | United States | COM | 5,900 | 4,900 | -1,000 | $170,000 | $152,000 | -$18,000 | 2014-04-28 |
| Q1 2014 | PBYI PUMA BIOTECHNOLOGY INC | United States | COM | 639 | 460 | -179 | $66,000 | $48,000 | -$18,000 | 2014-04-28 |
| Q1 2014 | SNPS SYNOPSYS INC | United States | COM | 5,872 | 5,740 | -132 | $238,000 | $220,000 | -$18,000 | 2014-04-28 |
| Q1 2014 | ARTNA ARTESIAN RESOURCES CORP CL | United States | COM | 3,887 | 3,200 | -687 | $89,000 | $72,000 | -$17,000 | 2014-04-28 |
| Q1 2014 | WMK WEIS MKTS INC | United States | COM | 2,000 | 1,800 | -200 | $105,000 | $89,000 | -$16,000 | 2014-04-28 |
| Q1 2014 | BIP BROOKFIELD INFRAST PARTNERS LP | COM | 9,564 | 9,099 | -465 | $375,000 | $359,000 | -$16,000 | 2014-04-28 | |
| Q1 2014 | CVCO CAVCO INDS INC DEL | United States | COM | 2,500 | 2,000 | -500 | $172,000 | $157,000 | -$15,000 | 2014-04-28 |
| Q1 2014 | TXT TEXTRON INC | United States | COM | 3,421 | 2,851 | -570 | $126,000 | $112,000 | -$14,000 | 2014-04-28 |
| Q1 2014 | VLY VALLEY NATL BANCORP | United States | COM | 20,000 | 18,100 | -1,900 | $202,000 | $188,000 | -$14,000 | 2014-04-28 |
| Q1 2014 | DAR DARLING INTL INC | United States | COM | 9,923 | 9,706 | -217 | $207,000 | $194,000 | -$13,000 | 2014-04-28 |
| Q1 2014 | XEL XCEL ENERGY INC | United States | COM | 14,413 | 13,689 | -724 | $403,000 | $416,000 | +$13,000 | 2014-04-28 |
| Q1 2014 | SLRC SOLAR CAP LTD | United States | COM | 3,800 | 3,400 | -400 | $86,000 | $74,000 | -$12,000 | 2014-04-28 |
| Q1 2014 | HIW HIGHWOODS PPTYS INC | United States | COM | 2,000 | 1,600 | -400 | $72,000 | $61,000 | -$11,000 | 2014-04-28 |
| Q1 2014 | KGC KINROSS GOLD CORP COM NO | FS | 34,945 | 34,629 | -316 | $153,000 | $143,000 | -$10,000 | 2014-04-28 | |
| Q1 2014 | ACGL ARCH CAP GROUP LTD | COM | 2,641 | 2,615 | -26 | $158,000 | $150,000 | -$8,000 | 2014-04-28 | |
| Q1 2014 | TAP MOLSON COORS BREWING CO CL | COM | 86,118 | 82,032 | -4,086 | $4,836,000 | $4,828,000 | -$8,000 | 2014-04-28 | |
| Q1 2014 | SON SONOCO PRODS CO | United States | COM | 2,379 | 2,229 | -150 | $99,000 | $91,000 | -$8,000 | 2014-04-28 |
| Q1 2014 | FR FIRST INDUSTRIAL REALTY TRUS | United States | COM | 50,787 | 45,487 | -5,300 | $886,000 | $879,000 | -$7,000 | 2014-04-28 |
| Q1 2014 | FAST FASTENAL CO | United States | COM | 10,590 | 10,110 | -480 | $503,000 | $499,000 | -$4,000 | 2014-04-28 |
| Q1 2014 | GEF GREIF INC CL | United States | COM | 3,161 | 3,088 | -73 | $166,000 | $162,000 | -$4,000 | 2014-04-28 |
| Q1 2014 | EXLS EXLSERVICE HOLDINGS INC | United States | COM | 6,016 | 5,278 | -738 | $166,000 | $163,000 | -$3,000 | 2014-04-28 |
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