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.
- Q2 2014: Stock GILD; Country of operation United States; Class COM; Shares before 1,519,065.
- Q2 2014: Stock CRM; Country of operation United States; Class COM; Shares before 1,346,482.
- Q2 2014: Stock NBIS; Country of operation —; Class COM; Shares before 1,149,890.
- Q2 2014: Stock LOW; Country of operation United States; Class COM; Shares before 659,712.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2014 | GILD GILEAD SCIENCES INC | United States | COM | 1,519,065 | 807,962 | -711,103 | $107,641,000 | $66,988,000 | -$40,653,000 | 2014-07-22 |
| Q2 2014 | CRM SALESFORCE COM INC | United States | COM | 1,346,482 | 772,173 | -574,309 | $76,871,000 | $44,848,000 | -$32,023,000 | 2014-07-22 |
| Q2 2014 | NBIS YANDEX N V SHS CLASS | COM | 1,149,890 | 250,351 | -899,539 | $34,715,000 | $8,923,000 | -$25,792,000 | 2014-07-22 | |
| Q2 2014 | LOW LOWES COS INC | United States | COM | 659,712 | 210,344 | -449,368 | $32,260,000 | $10,094,000 | -$22,166,000 | 2014-07-22 |
| Q2 2014 | BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 312,160 | 10,670 | -301,490 | $21,292,000 | $664,000 | -$20,628,000 | 2014-07-22 |
| Q2 2014 | EBAY EBAY INC | United States | COM | 639,730 | 343,975 | -295,755 | $35,339,000 | $17,219,000 | -$18,120,000 | 2014-07-22 |
| Q2 2014 | QCOM QUALCOMM INC | United States | COM | 568,491 | 338,018 | -230,473 | $44,831,000 | $26,771,000 | -$18,060,000 | 2014-07-22 |
| Q2 2014 | AMGN AMGEN INC | United States | COM | 305,952 | 168,763 | -137,189 | $37,736,000 | $19,976,000 | -$17,760,000 | 2014-07-22 |
| Q2 2014 | ITUB ITAU UNIBANCO HLDG SA SPON ADR | FS | 1,573,332 | 407,916 | -1,165,416 | $23,380,000 | $5,866,000 | -$17,514,000 | 2014-07-22 | |
| Q2 2014 | YUM YUM BRANDS INC | United States | COM | 686,728 | 424,129 | -262,599 | $51,772,000 | $34,439,000 | -$17,333,000 | 2014-07-22 |
| Q2 2014 | HD HOME DEPOT INC | United States | COM | 531,871 | 306,829 | -225,042 | $42,087,000 | $24,841,000 | -$17,246,000 | 2014-07-22 |
| Q2 2014 | EXPE EXPEDIA INC DEL COM | United States | COM | 221,620 | 1,112 | -220,508 | $16,067,000 | $88,000 | -$15,979,000 | 2014-07-22 |
| Q2 2014 | REGN REGENERON PHARMACEUTICALS | United States | COM | 306,382 | 269,643 | -36,739 | $92,000,000 | $76,166,000 | -$15,834,000 | 2014-07-22 |
| Q2 2014 | AMZN AMAZON COM INC | United States | COM | 288,646 | 250,934 | -37,712 | $97,135,000 | $81,498,000 | -$15,637,000 | 2014-07-22 |
| Q2 2014 | JPM JPMORGAN CHASE & CO | United States | COM | 673,978 | 450,776 | -223,202 | $40,917,000 | $25,974,000 | -$14,943,000 | 2014-07-22 |
| Q2 2014 | LVS LAS VEGAS SANDS CORP | United States | COM | 308,119 | 171,651 | -136,468 | $24,890,000 | $13,083,000 | -$11,807,000 | 2014-07-22 |
| Q2 2014 | MELI MERCADOLIBRE INC | COM | 168,923 | 45,309 | -123,614 | $16,066,000 | $4,322,000 | -$11,744,000 | 2014-07-22 | |
| Q2 2014 | AMAT APPLIED MATLS INC | United States | COM | 6,150,173 | 6,077,267 | -72,906 | $125,587,000 | $137,042,000 | +$11,455,000 | 2014-07-22 |
| Q2 2014 | ED CONSOLIDATED EDISON INC | United States | COM | 249,392 | 42,229 | -207,163 | $13,380,000 | $2,438,000 | -$10,942,000 | 2014-07-22 |
| Q2 2014 | C CITIGROUP INC COM | United States | COM | 1,328,974 | 1,134,286 | -194,688 | $63,259,000 | $53,425,000 | -$9,834,000 | 2014-07-22 |
| Q2 2014 | RL RALPH LAUREN CORP CL | United States | COM | 171,596 | 113,093 | -58,503 | $27,615,000 | $18,173,000 | -$9,442,000 | 2014-07-22 |
| Q2 2014 | TSM TAIWAN SEMICONDUCTOR MFG LTD S | FS | 2,755,376 | 2,143,873 | -611,503 | $55,163,000 | $45,857,000 | -$9,306,000 | 2014-07-22 | |
| Q2 2014 | INCY INCYTE CORP | United States | COM | 181,962 | 12,547 | -169,415 | $9,739,000 | $708,000 | -$9,031,000 | 2014-07-22 |
| Q2 2014 | VRSN VERISIGN INC | United States | COM | 206,211 | 47,100 | -159,111 | $11,117,000 | $2,299,000 | -$8,818,000 | 2014-07-22 |
| Q2 2014 | T AT&T INC | United States | COM | 656,466 | 418,430 | -238,036 | $23,022,000 | $14,796,000 | -$8,226,000 | 2014-07-22 |
| Q2 2014 | LULU LULULEMON ATHLETICA INC | COM | 608,703 | 590,406 | -18,297 | $32,012,000 | $23,900,000 | -$8,112,000 | 2014-07-22 | |
| Q2 2014 | BIDU BAIDU INC SPON ADR REP | FS | 829,566 | 719,172 | -110,394 | $126,409,000 | $134,349,000 | +$7,940,000 | 2014-07-22 | |
| Q2 2014 | BMY BRISTOL MYERS SQUIBB CO | United States | COM | 838,831 | 745,907 | -92,924 | $43,577,000 | $36,184,000 | -$7,393,000 | 2014-07-22 |
| Q2 2014 | SLM SLM CORP | United States | COM | 315,373 | 73,973 | -241,400 | $7,720,000 | $615,000 | -$7,105,000 | 2014-07-22 |
| Q2 2014 | DAL DELTA AIR LINES INC DEL COM | United States | COM | 794,745 | 536,949 | -257,796 | $27,538,000 | $20,791,000 | -$6,747,000 | 2014-07-22 |
| Q2 2014 | MTZ MASTEC INC | United States | COM | 179,275 | 42,181 | -137,094 | $7,788,000 | $1,300,000 | -$6,488,000 | 2014-07-22 |
| Q2 2014 | ULTA ULTA SALON COSMETCS & FRAG I | United States | COM | 237,935 | 199,480 | -38,455 | $23,194,000 | $18,234,000 | -$4,960,000 | 2014-07-22 |
| Q2 2014 | MD MEDNAX INC | United States | COM | 203,916 | 138,629 | -65,287 | $12,639,000 | $8,061,000 | -$4,578,000 | 2014-07-22 |
| Q2 2014 | OXY OCCIDENTAL PETE CORP DEL | United States | COM | 399,124 | 326,981 | -72,143 | $38,033,000 | $33,558,000 | -$4,475,000 | 2014-07-22 |
| Q2 2014 | MU MICRON TECHNOLOGY INC | United States | COM | 530,932 | 512,721 | -18,211 | $12,562,000 | $16,894,000 | +$4,332,000 | 2014-07-22 |
| Q2 2014 | PEP PEPSICO INC | United States | COM | 528,784 | 446,628 | -82,156 | $44,153,000 | $39,902,000 | -$4,251,000 | 2014-07-22 |
| Q2 2014 | AAP ADVANCE AUTO PARTS INC | United States | COM | 54,246 | 19,900 | -34,346 | $6,862,000 | $2,685,000 | -$4,177,000 | 2014-07-22 |
| Q2 2014 | WYNN WYNN RESORTS LTD | United States | COM | 82,435 | 68,280 | -14,155 | $18,313,000 | $14,172,000 | -$4,141,000 | 2014-07-22 |
| Q2 2014 | EMBJ EMBRAER S A SP ADR REP 4 | FS | 441,918 | 324,632 | -117,286 | $15,684,000 | $11,826,000 | -$3,858,000 | 2014-07-22 | |
| Q2 2014 | MCO MOODYS CORP | United States | COM | 63,200 | 13,385 | -49,815 | $5,013,000 | $1,173,000 | -$3,840,000 | 2014-07-22 |
| Q2 2014 | NOW SERVICENOW INC | United States | COM | 220,110 | 154,040 | -66,070 | $13,189,000 | $9,544,000 | -$3,645,000 | 2014-07-22 |
| Q2 2014 | RGA REINSURANCE GROUP AMER INC COM | United States | COM | 124,814 | 80,818 | -43,996 | $9,939,000 | $6,377,000 | -$3,562,000 | 2014-07-22 |
| Q2 2014 | ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 105,863 | 59,363 | -46,500 | $8,179,000 | $4,706,000 | -$3,473,000 | 2014-07-22 |
| Q2 2014 | BBY BEST BUY INC | United States | COM | 185,176 | 45,804 | -139,372 | $4,890,000 | $1,420,000 | -$3,470,000 | 2014-07-22 |
| Q2 2014 | RJF RAYMOND JAMES FINANCIAL INC | United States | COM | 128,130 | 73,695 | -54,435 | $7,166,000 | $3,739,000 | -$3,427,000 | 2014-07-22 |
| Q2 2014 | VYX NCR CORP NEW | United States | COM | 150,752 | 60,494 | -90,258 | $5,510,000 | $2,123,000 | -$3,387,000 | 2014-07-22 |
| Q2 2014 | KEY KEYCORP NEW | United States | COM | 820,469 | 601,453 | -219,016 | $11,683,000 | $8,619,000 | -$3,064,000 | 2014-07-22 |
| Q2 2014 | STT STATE STR CORP | United States | COM | 59,174 | 19,123 | -40,051 | $4,116,000 | $1,286,000 | -$2,830,000 | 2014-07-22 |
| Q2 2014 | JNJ JOHNSON & JOHNSON | United States | COM | 788,035 | 713,896 | -74,139 | $77,409,000 | $74,688,000 | -$2,721,000 | 2014-07-22 |
| Q2 2014 | LLY LILLY ELI & CO | United States | COM | 153,514 | 102,247 | -51,267 | $9,036,000 | $6,357,000 | -$2,679,000 | 2014-07-22 |
| Q2 2014 | MA MASTERCARD INC CL | United States | COM | 1,974,565 | 1,972,991 | -1,574 | $147,500,000 | $144,956,000 | -$2,544,000 | 2014-07-22 |
| Q2 2014 | COST COSTCO WHSL CORP NEW | United States | COM | 348,147 | 315,693 | -32,454 | $38,881,000 | $36,355,000 | -$2,526,000 | 2014-07-22 |
| Q2 2014 | AMP AMERIPRISE FINL INC | United States | COM | 106,615 | 78,594 | -28,021 | $11,735,000 | $9,431,000 | -$2,304,000 | 2014-07-22 |
| Q2 2014 | F104PAIROFF DISCOVERY COMMUNICATNS NEW COM | COM | 152,660 | 139,060 | -13,600 | $12,625,000 | $10,329,000 | -$2,296,000 | 2014-07-22 | |
| Q2 2014 | WSO WATSCO INC | United States | COM | 60,184 | 37,251 | -22,933 | $6,013,000 | $3,828,000 | -$2,185,000 | 2014-07-22 |
| Q2 2014 | CCOI COGENT COMMUNICATIONS HLDGS CO | United States | COM | 97,628 | 38,444 | -59,184 | $3,469,000 | $1,328,000 | -$2,141,000 | 2014-07-22 |
| Q2 2014 | ALKS ALKERMES PLC | COM | 102,233 | 47,122 | -55,111 | $4,507,000 | $2,372,000 | -$2,135,000 | 2014-07-22 | |
| Q2 2014 | UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 57,493 | 37,192 | -20,301 | $5,406,000 | $3,291,000 | -$2,115,000 | 2014-07-22 |
| Q2 2014 | SNY SANOFI SPONSORED | FS | 95,770 | 54,570 | -41,200 | $5,007,000 | $2,901,000 | -$2,106,000 | 2014-07-22 | |
| Q2 2014 | PRU PRUDENTIAL FINL INC | United States | COM | 25,962 | 1,857 | -24,105 | $2,198,000 | $165,000 | -$2,033,000 | 2014-07-22 |
| Q2 2014 | EPR EPR PPTYS COM SH BEN | United States | COM | 263,511 | 215,660 | -47,851 | $14,069,000 | $12,049,000 | -$2,020,000 | 2014-07-22 |
| Q2 2014 | DXCM DEXCOM INC | United States | COM | 95,189 | 49,240 | -45,949 | $3,937,000 | $1,953,000 | -$1,984,000 | 2014-07-22 |
| Q2 2014 | HXL HEXCEL CORP NEW | United States | COM | 61,848 | 19,280 | -42,568 | $2,693,000 | $789,000 | -$1,904,000 | 2014-07-22 |
| Q2 2014 | IMAX IMAX CORP | FS | 82,768 | 12,878 | -69,890 | $2,262,000 | $367,000 | -$1,895,000 | 2014-07-22 | |
| Q2 2014 | PWR QUANTA SVCS INC | United States | COM | 89,799 | 41,782 | -48,017 | $3,314,000 | $1,445,000 | -$1,869,000 | 2014-07-22 |
| Q2 2014 | HOG HARLEY DAVIDSON INC | United States | COM | 212,782 | 176,424 | -36,358 | $14,173,000 | $12,323,000 | -$1,850,000 | 2014-07-22 |
| Q2 2014 | DLTR DOLLAR TREE INC | United States | COM | 54,600 | 18,600 | -36,000 | $2,849,000 | $1,013,000 | -$1,836,000 | 2014-07-22 |
| Q2 2014 | WU WESTERN UN CO | United States | COM | 340,025 | 214,925 | -125,100 | $5,563,000 | $3,727,000 | -$1,836,000 | 2014-07-22 |
| Q2 2014 | MSI MOTOROLA SOLUTIONS INC COM | United States | COM | 96,625 | 66,025 | -30,600 | $6,212,000 | $4,395,000 | -$1,817,000 | 2014-07-22 |
| Q2 2014 | MHK MOHAWK INDS INC | United States | COM | 17,012 | 4,420 | -12,592 | $2,313,000 | $611,000 | -$1,702,000 | 2014-07-22 |
| Q2 2014 | TDC TERADATA CORP DEL | United States | COM | 118,510 | 103,112 | -15,398 | $5,830,000 | $4,145,000 | -$1,685,000 | 2014-07-22 |
| Q2 2014 | UAL UNITED CONTL HLDGS INC | United States | COM | 95,380 | 63,560 | -31,820 | $4,257,000 | $2,610,000 | -$1,647,000 | 2014-07-22 |
| Q2 2014 | SBNY SIGNATURE BK NEW YORK N Y | United States | COM | 42,380 | 29,300 | -13,080 | $5,323,000 | $3,697,000 | -$1,626,000 | 2014-07-22 |
| Q2 2014 | AIG AMERICAN INTL GROUP INC COM | United States | COM | 432,432 | 425,902 | -6,530 | $21,626,000 | $23,246,000 | +$1,620,000 | 2014-07-22 |
| Q2 2014 | SEE SEALED AIR CORP NEW | COM | 141,025 | 89,025 | -52,000 | $4,635,000 | $3,042,000 | -$1,593,000 | 2014-07-22 | |
| Q2 2014 | DOV DOVER CORP | United States | COM | 77,043 | 51,759 | -25,284 | $6,298,000 | $4,707,000 | -$1,591,000 | 2014-07-22 |
| Q2 2014 | TJX TJX COS INC NEW | United States | COM | 107,178 | 92,378 | -14,800 | $6,500,000 | $4,910,000 | -$1,590,000 | 2014-07-22 |
| Q2 2014 | WM WASTE MGMT INC DEL | United States | COM | 191,471 | 144,661 | -46,810 | $8,055,000 | $6,471,000 | -$1,584,000 | 2014-07-22 |
| Q2 2014 | PAYX PAYCHEX INC | United States | COM | 50,800 | 14,300 | -36,500 | $2,164,000 | $594,000 | -$1,570,000 | 2014-07-22 |
| Q2 2014 | PODD INSULET CORP | United States | COM | 68,892 | 42,861 | -26,031 | $3,267,000 | $1,700,000 | -$1,567,000 | 2014-07-22 |
| Q2 2014 | LAD LITHIA MTRS INC CL | United States | COM | 63,405 | 61,453 | -1,952 | $4,214,000 | $5,781,000 | +$1,567,000 | 2014-07-22 |
| Q2 2014 | TEX TEREX CORP NEW | United States | COM | 48,652 | 14,814 | -33,838 | $2,155,000 | $609,000 | -$1,546,000 | 2014-07-22 |
| Q2 2014 | SBH SALLY BEAUTY HLDGS INC | United States | COM | 315,398 | 285,359 | -30,039 | $8,642,000 | $7,157,000 | -$1,485,000 | 2014-07-22 |
| Q2 2014 | BDC BELDEN INC | United States | COM | 49,911 | 25,446 | -24,465 | $3,474,000 | $1,989,000 | -$1,485,000 | 2014-07-22 |
| Q2 2014 | NUS NU SKIN ENTERPRISES INC CL | United States | COM | 19,190 | 1,860 | -17,330 | $1,590,000 | $138,000 | -$1,452,000 | 2014-07-22 |
| Q2 2014 | EL LAUDER ESTEE COS INC CL | United States | COM | 268,364 | 261,214 | -7,150 | $17,948,000 | $19,398,000 | +$1,450,000 | 2014-07-22 |
| Q2 2014 | PHM PULTE GROUP INC | United States | COM | 147,958 | 69,062 | -78,896 | $2,839,000 | $1,392,000 | -$1,447,000 | 2014-07-22 |
| Q2 2014 | VC VISTEON CORP COM | United States | COM | 26,043 | 8,975 | -17,068 | $2,303,000 | $871,000 | -$1,432,000 | 2014-07-22 |
| Q2 2014 | FFBC FIRST FINL BANCORP OH | United States | COM | 272,400 | 202,100 | -70,300 | $4,898,000 | $3,478,000 | -$1,420,000 | 2014-07-22 |
| Q2 2014 | LKQ LKQ CORP | United States | COM | 95,285 | 41,538 | -53,747 | $2,511,000 | $1,109,000 | -$1,402,000 | 2014-07-22 |
| Q2 2014 | BIIB BIOGEN IDEC INC | United States | COM | 332,235 | 326,543 | -5,692 | $101,621,000 | $102,962,000 | +$1,341,000 | 2014-07-22 |
| Q2 2014 | FTNT FORTINET INC | United States | COM | 98,478 | 33,721 | -64,757 | $2,169,000 | $847,000 | -$1,322,000 | 2014-07-22 |
| Q2 2014 | BRKB BERKSHIRE HATHAWAY INC DEL CL | COM | 33,729 | 23,155 | -10,574 | $4,215,000 | $2,930,000 | -$1,285,000 | 2014-07-22 | |
| Q2 2014 | ACN ACCENTURE PLC IRELAND SHS CLAS | FS | 548,234 | 525,059 | -23,175 | $43,705,000 | $42,446,000 | -$1,259,000 | 2014-07-22 | |
| Q2 2014 | VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 29,102 | 8,558 | -20,544 | $2,058,000 | $810,000 | -$1,248,000 | 2014-07-22 |
| Q2 2014 | SO SOUTHERN CO | United States | COM | 73,981 | 44,800 | -29,181 | $3,251,000 | $2,033,000 | -$1,218,000 | 2014-07-22 |
| Q2 2014 | GME GAMESTOP CORP NEW CL | United States | COM | 61,215 | 32,915 | -28,300 | $2,516,000 | $1,332,000 | -$1,184,000 | 2014-07-22 |
| Q2 2014 | JAZZ JAZZ PHARMACEUTICALS PLC SHS | FS | 27,390 | 17,825 | -9,565 | $3,798,000 | $2,620,000 | -$1,178,000 | 2014-07-22 | |
| Q2 2014 | EFX EQUIFAX INC | United States | COM | 97,938 | 75,738 | -22,200 | $6,663,000 | $5,494,000 | -$1,169,000 | 2014-07-22 |
| Q2 2014 | RIG TRANSOCEAN LTD REG | COM | 366,405 | 362,294 | -4,111 | $15,147,000 | $16,314,000 | +$1,167,000 | 2014-07-22 |
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