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 PGR; Country of operation United States; Class COM; Shares before 127,867.
- Q2 2014: Stock NWSA; Country of operation United States; Class COM; Shares before 207,379.
- Q2 2014: Stock EXP; Country of operation United States; Class COM; Shares before 35,387.
- Q2 2014: Stock THO; Country of operation United States; Class COM; Shares before 36,400.
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 | PGR PROGRESSIVE CORP OHIO | United States | COM | 127,867 | 76,120 | -51,747 | $3,097,000 | $1,930,000 | -$1,167,000 | 2014-07-22 |
| Q2 2014 | NWSA NEWS CORP NEW CL | United States | COM | 207,379 | 134,679 | -72,700 | $3,571,000 | $2,416,000 | -$1,155,000 | 2014-07-22 |
| Q2 2014 | EXP EAGLE MATERIALS INC | United States | COM | 35,387 | 21,273 | -14,114 | $3,137,000 | $2,006,000 | -$1,131,000 | 2014-07-22 |
| Q2 2014 | THO THOR INDS INC | United States | COM | 36,400 | 19,200 | -17,200 | $2,223,000 | $1,092,000 | -$1,131,000 | 2014-07-22 |
| Q2 2014 | TRS TRIMAS CORP COM | United States | COM | 50,763 | 15,664 | -35,099 | $1,685,000 | $597,000 | -$1,088,000 | 2014-07-22 |
| Q2 2014 | HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 326,484 | 291,734 | -34,750 | $11,515,000 | $10,447,000 | -$1,068,000 | 2014-07-22 |
| Q2 2014 | DRI DARDEN RESTAURANTS INC | United States | COM | 28,420 | 8,190 | -20,230 | $1,443,000 | $379,000 | -$1,064,000 | 2014-07-22 |
| Q2 2014 | ZTS ZOETIS INC CL | United States | COM | 568,737 | 477,451 | -91,286 | $16,459,000 | $15,407,000 | -$1,052,000 | 2014-07-22 |
| Q2 2014 | TCBI TEXAS CAPITAL BANCSHARES INC | United States | COM | 48,221 | 38,759 | -9,462 | $3,131,000 | $2,091,000 | -$1,040,000 | 2014-07-22 |
| Q2 2014 | PG PROCTER & GAMBLE CO | United States | COM | 341,799 | 337,735 | -4,064 | $27,549,000 | $26,543,000 | -$1,006,000 | 2014-07-22 |
| Q2 2014 | SYK STRYKER CORP | United States | COM | 24,068 | 11,428 | -12,640 | $1,961,000 | $964,000 | -$997,000 | 2014-07-22 |
| Q2 2014 | CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 129,993 | 58,970 | -71,023 | $2,020,000 | $1,031,000 | -$989,000 | 2014-07-22 |
| Q2 2014 | JLL JONES LANG LASALLE INC | United States | COM | 20,590 | 11,502 | -9,088 | $2,440,000 | $1,454,000 | -$986,000 | 2014-07-22 |
| Q2 2014 | HBI HANESBRANDS INC | United States | COM | 46,708 | 46,162 | -546 | $3,572,000 | $4,544,000 | +$972,000 | 2014-07-22 |
| Q2 2014 | EG EVEREST RE GROUP LTD | FS | 174,170 | 171,987 | -2,183 | $26,657,000 | $27,602,000 | +$945,000 | 2014-07-22 | |
| Q2 2014 | ABT ABBOTT LABS | United States | COM | 196,855 | 162,356 | -34,499 | $7,581,000 | $6,640,000 | -$941,000 | 2014-07-22 |
| Q2 2014 | K KELLOGG CO | United States | COM | 48,065 | 31,585 | -16,480 | $3,014,000 | $2,075,000 | -$939,000 | 2014-07-22 |
| Q2 2014 | ITW ILLINOIS TOOL WKS INC | United States | COM | 35,169 | 21,949 | -13,220 | $2,860,000 | $1,922,000 | -$938,000 | 2014-07-22 |
| Q2 2014 | TSCO TRACTOR SUPPLY CO | United States | COM | 31,053 | 21,553 | -9,500 | $2,193,000 | $1,302,000 | -$891,000 | 2014-07-22 |
| Q2 2014 | NFLX NETFLIX INC | United States | COM | 22,629 | 20,100 | -2,529 | $7,966,000 | $8,856,000 | +$890,000 | 2014-07-22 |
| Q2 2014 | DHI D R HORTON INC | United States | COM | 43,757 | 2,327 | -41,430 | $947,000 | $57,000 | -$890,000 | 2014-07-22 |
| Q2 2014 | ATI ALLEGHENY TECHNOLOGIES INC | United States | COM | 31,639 | 6,690 | -24,949 | $1,192,000 | $302,000 | -$890,000 | 2014-07-22 |
| Q2 2014 | UNM UNUM GROUP | United States | COM | 183,404 | 160,734 | -22,670 | $6,476,000 | $5,587,000 | -$889,000 | 2014-07-22 |
| Q2 2014 | MTRX MATRIX SVC CO | United States | COM | 44,497 | 18,723 | -25,774 | $1,503,000 | $614,000 | -$889,000 | 2014-07-22 |
| Q2 2014 | RIO RIO TINTO PLC SPONSORED | FS | 412,472 | 408,068 | -4,404 | $23,028,000 | $22,150,000 | -$878,000 | 2014-07-22 | |
| Q2 2014 | FBIN FORTUNE BRANDS HOME & SEC IN | United States | COM | 299,645 | 293,820 | -5,825 | $12,609,000 | $11,732,000 | -$877,000 | 2014-07-22 |
| Q2 2014 | PFG PRINCIPAL FINL GROUP INC | United States | COM | 44,200 | 22,900 | -21,300 | $2,033,000 | $1,156,000 | -$877,000 | 2014-07-22 |
| Q2 2014 | ICUI ICU MED INC | United States | COM | 14,512 | 0 | -14,512 | $869,000 | $0 | -$869,000 | 2014-07-22 |
| Q2 2014 | CVLT COMMVAULT SYSTEMS INC | United States | COM | 24,197 | 14,457 | -9,740 | $1,572,000 | $711,000 | -$861,000 | 2014-07-22 |
| Q2 2014 | LGND LIGAND PHARMACEUTICALS INC COM | United States | COM | 17,325 | 4,955 | -12,370 | $1,165,000 | $309,000 | -$856,000 | 2014-07-22 |
| Q2 2014 | CSL CARLISLE COS INC | United States | COM | 20,379 | 8,797 | -11,582 | $1,617,000 | $762,000 | -$855,000 | 2014-07-22 |
| Q2 2014 | MKC MCCORMICK & CO INC COM NON | United States | COM | 53,085 | 41,285 | -11,800 | $3,808,000 | $2,956,000 | -$852,000 | 2014-07-22 |
| Q2 2014 | AEIS ADVANCED ENERGY INDS | United States | COM | 49,696 | 20,010 | -29,686 | $1,218,000 | $385,000 | -$833,000 | 2014-07-22 |
| Q2 2014 | HOLX HOLOGIC INC | United States | COM | 213,215 | 213,115 | -100 | $4,584,000 | $5,402,000 | +$818,000 | 2014-07-22 |
| Q2 2014 | JKHY HENRY JACK & ASSOC INC | United States | COM | 70,498 | 52,474 | -18,024 | $3,931,000 | $3,119,000 | -$812,000 | 2014-07-22 |
| Q2 2014 | BBD BANCO BRADESCO S A SP ADR PFD | FS | 1,030,529 | 1,025,963 | -4,566 | $14,087,000 | $14,897,000 | +$810,000 | 2014-07-22 | |
| Q2 2014 | MRSH MARSH & MCLENNAN COS INC | United States | COM | 540,776 | 529,703 | -11,073 | $26,660,000 | $27,449,000 | +$789,000 | 2014-07-22 |
| Q2 2014 | PPG PPG INDS INC | United States | COM | 51,794 | 51,426 | -368 | $10,020,000 | $10,807,000 | +$787,000 | 2014-07-22 |
| Q2 2014 | CME CME GROUP INC | United States | COM | 60,358 | 51,975 | -8,383 | $4,467,000 | $3,688,000 | -$779,000 | 2014-07-22 |
| Q2 2014 | GFF GRIFFON CORP | United States | COM | 141,334 | 73,563 | -67,771 | $1,688,000 | $912,000 | -$776,000 | 2014-07-22 |
| Q2 2014 | MAT MATTEL INC | United States | COM | 53,675 | 35,680 | -17,995 | $2,153,000 | $1,390,000 | -$763,000 | 2014-07-22 |
| Q2 2014 | CVX CHEVRON CORP NEW | United States | COM | 250,423 | 222,257 | -28,166 | $29,778,000 | $29,016,000 | -$762,000 | 2014-07-22 |
| Q2 2014 | OPLN KAR AUCTION SVCS INC | United States | COM | 105,372 | 76,652 | -28,720 | $3,198,000 | $2,443,000 | -$755,000 | 2014-07-22 |
| Q2 2014 | CNQ CANADIAN NAT RES LTD | FS | 122,940 | 86,490 | -36,450 | $4,717,000 | $3,971,000 | -$746,000 | 2014-07-22 | |
| Q2 2014 | EA ELECTRONIC ARTS INC | United States | COM | 114,368 | 71,718 | -42,650 | $3,318,000 | $2,573,000 | -$745,000 | 2014-07-22 |
| Q2 2014 | HUBG HUB GROUP INC CL | United States | COM | 38,257 | 15,909 | -22,348 | $1,530,000 | $802,000 | -$728,000 | 2014-07-22 |
| Q2 2014 | WCC WESCO INTL INC | United States | COM | 54,098 | 43,690 | -10,408 | $4,502,000 | $3,774,000 | -$728,000 | 2014-07-22 |
| Q2 2014 | MAR MARRIOTT INTL INC NEW CL | United States | COM | 94,245 | 93,670 | -575 | $5,280,000 | $6,004,000 | +$724,000 | 2014-07-22 |
| Q2 2014 | AOS SMITH A O | United States | COM | 108,066 | 85,943 | -22,123 | $4,973,000 | $4,261,000 | -$712,000 | 2014-07-22 |
| Q2 2014 | SJM SMUCKER J M CO COM | United States | COM | 45,048 | 34,439 | -10,609 | $4,380,000 | $3,670,000 | -$710,000 | 2014-07-22 |
| Q2 2014 | LNC LINCOLN NATL CORP IND | United States | COM | 49,900 | 35,440 | -14,460 | $2,528,000 | $1,823,000 | -$705,000 | 2014-07-22 |
| Q2 2014 | NXPI NXP SEMICONDUCTORS N V | COM | 49,487 | 33,362 | -16,125 | $2,910,000 | $2,208,000 | -$702,000 | 2014-07-22 | |
| Q2 2014 | BAP CREDICORP LTD | FS | 59,308 | 57,126 | -2,182 | $8,180,000 | $8,881,000 | +$701,000 | 2014-07-22 | |
| Q2 2014 | CAG CONAGRA FOODS INC | United States | COM | 58,941 | 38,396 | -20,545 | $1,829,000 | $1,140,000 | -$689,000 | 2014-07-22 |
| Q2 2014 | CSTE CAESARSTONE SDOT-YAM LTD ORD | COM | 25,698 | 14,437 | -11,261 | $1,397,000 | $709,000 | -$688,000 | 2014-07-22 | |
| Q2 2014 | ACHC ACADIA HEALTHCARE COMPANY IN | United States | COM | 47,675 | 32,175 | -15,500 | $2,151,000 | $1,464,000 | -$687,000 | 2014-07-22 |
| Q2 2014 | WWD WOODWARD INC | United States | COM | 135,459 | 125,789 | -9,670 | $5,626,000 | $6,312,000 | +$686,000 | 2014-07-22 |
| Q2 2014 | EVR EVERCORE PARTNERS INC CLASS | United States | COM | 22,087 | 9,417 | -12,670 | $1,220,000 | $543,000 | -$677,000 | 2014-07-22 |
| Q2 2014 | PRIM PRIMORIS SVCS CORP | United States | COM | 113,898 | 95,143 | -18,755 | $3,415,000 | $2,744,000 | -$671,000 | 2014-07-22 |
| Q2 2014 | TLYS TILLYS INC CL | United States | COM | 78,804 | 32,799 | -46,005 | $922,000 | $264,000 | -$658,000 | 2014-07-22 |
| Q2 2014 | NSP INSPERITY INC | United States | COM | 80,315 | 55,545 | -24,770 | $2,488,000 | $1,833,000 | -$655,000 | 2014-07-22 |
| Q2 2014 | PKG PACKAGING CORP AMER | United States | COM | 11,310 | 2,080 | -9,230 | $796,000 | $149,000 | -$647,000 | 2014-07-22 |
| Q2 2014 | NWL NEWELL RUBBERMAID INC | United States | COM | 54,874 | 32,209 | -22,665 | $1,641,000 | $998,000 | -$643,000 | 2014-07-22 |
| Q2 2014 | SLB SCHLUMBERGER LTD | COM | 916,125 | 751,939 | -164,186 | $89,322,000 | $88,691,000 | -$631,000 | 2014-07-22 | |
| Q2 2014 | NDAQ NASDAQ OMX GROUP INC | United States | COM | 38,350 | 20,500 | -17,850 | $1,417,000 | $792,000 | -$625,000 | 2014-07-22 |
| Q2 2014 | FDX FEDEX CORP | United States | COM | 193,424 | 173,373 | -20,051 | $25,640,000 | $26,245,000 | +$605,000 | 2014-07-22 |
| Q2 2014 | DHR DANAHER CORP DEL | United States | COM | 453,028 | 423,943 | -29,085 | $33,977,000 | $33,377,000 | -$600,000 | 2014-07-22 |
| Q2 2014 | PVH PVH CORP | United States | COM | 21,790 | 18,245 | -3,545 | $2,719,000 | $2,127,000 | -$592,000 | 2014-07-22 |
| Q2 2014 | KLIC KULICKE & SOFFA INDS INC | COM | 96,794 | 44,378 | -52,416 | $1,221,000 | $633,000 | -$588,000 | 2014-07-22 | |
| Q2 2014 | CLW CLEARWATER PAPER CORP | United States | COM | 60,135 | 51,577 | -8,558 | $3,769,000 | $3,183,000 | -$586,000 | 2014-07-22 |
| Q2 2014 | BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 144,100 | 114,600 | -29,500 | $5,352,000 | $4,772,000 | -$580,000 | 2014-07-22 |
| Q2 2014 | ICLR ICON PLC | FS | 642,263 | 636,692 | -5,571 | $30,540,000 | $29,995,000 | -$545,000 | 2014-07-22 | |
| Q2 2014 | SHOO MADDEN STEVEN LTD | United States | COM | 57,033 | 44,122 | -12,911 | $2,052,000 | $1,513,000 | -$539,000 | 2014-07-22 |
| Q2 2014 | RCI ROGERS COMMUNICATIONS INC CL | FS | 250,053 | 244,154 | -5,899 | $10,362,000 | $9,827,000 | -$535,000 | 2014-07-22 | |
| Q2 2014 | CAKE CHEESECAKE FACTORY INC | United States | COM | 40,541 | 30,277 | -10,264 | $1,931,000 | $1,405,000 | -$526,000 | 2014-07-22 |
| Q2 2014 | MMM 3M CO | United States | COM | 134,867 | 124,067 | -10,800 | $18,296,000 | $17,771,000 | -$525,000 | 2014-07-22 |
| Q2 2014 | TRMB TRIMBLE NAVIGATION LTD | United States | COM | 53,137 | 42,207 | -10,930 | $2,065,000 | $1,560,000 | -$505,000 | 2014-07-22 |
| Q2 2014 | CROX CROCS INC | United States | COM | 52,196 | 21,595 | -30,601 | $814,000 | $325,000 | -$489,000 | 2014-07-22 |
| Q2 2014 | MS MORGAN STANLEY COM | United States | COM | 1,170,688 | 1,113,681 | -57,007 | $36,490,000 | $36,005,000 | -$485,000 | 2014-07-22 |
| Q2 2014 | AEO AMERICAN EAGLE OUTFITTERS NE | United States | COM | 75,610 | 39,541 | -36,069 | $925,000 | $444,000 | -$481,000 | 2014-07-22 |
| Q2 2014 | CNP CENTERPOINT ENERGY INC | United States | COM | 47,603 | 25,431 | -22,172 | $1,128,000 | $650,000 | -$478,000 | 2014-07-22 |
| Q2 2014 | BKU BANKUNITED INC | United States | COM | 170,962 | 163,360 | -7,602 | $5,944,000 | $5,469,000 | -$475,000 | 2014-07-22 |
| Q2 2014 | MCD MCDONALDS CORP | United States | COM | 54,959 | 48,794 | -6,165 | $5,388,000 | $4,916,000 | -$472,000 | 2014-07-22 |
| Q2 2014 | GPC GENUINE PARTS CO | United States | COM | 5,500 | 200 | -5,300 | $478,000 | $18,000 | -$460,000 | 2014-07-22 |
| Q2 2014 | ALL ALLSTATE CORP | United States | COM | 258,312 | 241,062 | -17,250 | $14,615,000 | $14,155,000 | -$460,000 | 2014-07-22 |
| Q2 2014 | MUR MURPHY OIL CORP | United States | COM | 9,123 | 1,715 | -7,408 | $573,000 | $114,000 | -$459,000 | 2014-07-22 |
| Q2 2014 | COLB COLUMBIA BKG SYS INC | United States | COM | 25,820 | 10,820 | -15,000 | $736,000 | $285,000 | -$451,000 | 2014-07-22 |
| Q2 2014 | HAS HASBRO INC | United States | COM | 16,716 | 9,116 | -7,600 | $930,000 | $484,000 | -$446,000 | 2014-07-22 |
| Q2 2014 | BCC BOISE CASCADE CO DEL | United States | COM | 216,204 | 200,629 | -15,575 | $6,192,000 | $5,746,000 | -$446,000 | 2014-07-22 |
| Q2 2014 | FOXF FOX FACTORY HLDG CORP | United States | COM | 42,597 | 20,804 | -21,793 | $805,000 | $366,000 | -$439,000 | 2014-07-22 |
| Q2 2014 | NKE NIKE INC CL | United States | COM | 438,642 | 423,374 | -15,268 | $32,398,000 | $32,833,000 | +$435,000 | 2014-07-22 |
| Q2 2014 | BFB BROWN FORMAN CORP CL | COM | 21,061 | 15,537 | -5,524 | $1,889,000 | $1,463,000 | -$426,000 | 2014-07-22 | |
| Q2 2014 | QNST QUINSTREET INC | United States | COM | 87,202 | 28,817 | -58,385 | $579,000 | $159,000 | -$420,000 | 2014-07-22 |
| Q2 2014 | OLED UNIVERSAL DISPLAY CORP | United States | COM | 14,099 | 1,089 | -13,010 | $450,000 | $35,000 | -$415,000 | 2014-07-22 |
| Q2 2014 | KFY KORN FERRY INTL COM | United States | COM | 26,963 | 13,202 | -13,761 | $803,000 | $388,000 | -$415,000 | 2014-07-22 |
| Q2 2014 | DVN DEVON ENERGY CORP NEW | United States | COM | 50,792 | 47,906 | -2,886 | $3,400,000 | $3,804,000 | +$404,000 | 2014-07-22 |
| Q2 2014 | CHKP CHECK POINT SOFTWARE TECH LT | FS | 65,401 | 59,978 | -5,423 | $4,423,000 | $4,020,000 | -$403,000 | 2014-07-22 | |
| Q2 2014 | CBOE CBOE HLDGS INC | United States | COM | 22,143 | 17,345 | -4,798 | $1,253,000 | $854,000 | -$399,000 | 2014-07-22 |
| Q2 2014 | BAX BAXTER INTL INC | United States | COM | 135,015 | 131,928 | -3,087 | $9,934,000 | $9,538,000 | -$396,000 | 2014-07-22 |
| Q2 2014 | MPAA MOTORCAR PTS AMER INC | United States | COM | 44,650 | 32,648 | -12,002 | $1,186,000 | $795,000 | -$391,000 | 2014-07-22 |
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| Not available yet | |||