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 CL; Country of operation United States; Class COM; Shares before 229,003.
- Q2 2014: Stock TYL; Country of operation United States; Class COM; Shares before 15,752.
- Q2 2014: Stock ECL; Country of operation United States; Class COM; Shares before 214,713.
- Q2 2014: Stock HRL; Country of operation United States; Class COM; Shares before 42,950.
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 | CL COLGATE PALMOLIVE CO | United States | COM | 229,003 | 223,465 | -5,538 | $14,855,000 | $15,236,000 | +$381,000 | 2014-07-22 |
| Q2 2014 | TYL TYLER TECHNOLOGIES INC | United States | COM | 15,752 | 10,303 | -5,449 | $1,318,000 | $940,000 | -$378,000 | 2014-07-22 |
| Q2 2014 | ECL ECOLAB INC | United States | COM | 214,713 | 211,613 | -3,100 | $23,187,000 | $23,561,000 | +$374,000 | 2014-07-22 |
| Q2 2014 | HRL HORMEL FOODS CORP | United States | COM | 42,950 | 35,400 | -7,550 | $2,116,000 | $1,747,000 | -$369,000 | 2014-07-22 |
| Q2 2014 | THS TREEHOUSE FOODS INC | United States | COM | 49,811 | 40,227 | -9,584 | $3,586,000 | $3,221,000 | -$365,000 | 2014-07-22 |
| Q2 2014 | RDN RADIAN GROUP INC | United States | COM | 27,800 | 3,600 | -24,200 | $418,000 | $53,000 | -$365,000 | 2014-07-22 |
| Q2 2014 | AXP AMERICAN EXPRESS CO | United States | COM | 262,227 | 252,585 | -9,642 | $23,608,000 | $23,963,000 | +$355,000 | 2014-07-22 |
| Q2 2014 | VLO VALERO ENERGY CORP NEW | United States | COM | 32,513 | 27,484 | -5,029 | $1,726,000 | $1,377,000 | -$349,000 | 2014-07-22 |
| Q2 2014 | SHW SHERWIN WILLIAMS CO | United States | COM | 104,185 | 97,630 | -6,555 | $20,538,000 | $20,201,000 | -$337,000 | 2014-07-22 |
| Q2 2014 | DOX AMDOCS LTD | FS | 181,700 | 175,100 | -6,600 | $8,442,000 | $8,112,000 | -$330,000 | 2014-07-22 | |
| Q2 2014 | CINF CINCINNATI FINL CORP | United States | COM | 18,100 | 11,600 | -6,500 | $881,000 | $557,000 | -$324,000 | 2014-07-22 |
| Q2 2014 | HTLD HEARTLAND EXPRESS INC | United States | COM | 35,786 | 23,500 | -12,286 | $812,000 | $501,000 | -$311,000 | 2014-07-22 |
| Q2 2014 | AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 78,243 | 65,549 | -12,694 | $3,552,000 | $3,241,000 | -$311,000 | 2014-07-22 |
| Q2 2014 | OII OCEANEERING INTL INC | United States | COM | 40,633 | 33,442 | -7,191 | $2,920,000 | $2,613,000 | -$307,000 | 2014-07-22 |
| Q2 2014 | LEN LENNAR CORP CL | United States | COM | 65,420 | 54,770 | -10,650 | $2,592,000 | $2,299,000 | -$293,000 | 2014-07-22 |
| Q2 2014 | ATO ATMOS ENERGY CORP | United States | COM | 12,692 | 5,732 | -6,960 | $598,000 | $306,000 | -$292,000 | 2014-07-22 |
| Q2 2014 | SMTC SEMTECH CORP | United States | COM | 95,018 | 81,127 | -13,891 | $2,408,000 | $2,121,000 | -$287,000 | 2014-07-22 |
| Q2 2014 | VRA VERA BRADLEY INC | United States | COM | 15,919 | 6,637 | -9,282 | $430,000 | $145,000 | -$285,000 | 2014-07-22 |
| Q2 2014 | MET METLIFE INC | United States | COM | 262,505 | 244,437 | -18,068 | $13,860,000 | $13,581,000 | -$279,000 | 2014-07-22 |
| Q2 2014 | EAT BRINKER INTL INC | United States | COM | 43,813 | 41,643 | -2,170 | $2,298,000 | $2,026,000 | -$272,000 | 2014-07-22 |
| Q2 2014 | FISV FISERV INC | United States | COM | 123,740 | 120,720 | -3,020 | $7,015,000 | $7,282,000 | +$267,000 | 2014-07-22 |
| Q2 2014 | AL AIR LEASE CORP CL | United States | COM | 12,210 | 5,030 | -7,180 | $455,000 | $194,000 | -$261,000 | 2014-07-22 |
| Q2 2014 | ALE ALLETE INC COM | United States | COM | 9,698 | 4,860 | -4,838 | $508,000 | $250,000 | -$258,000 | 2014-07-22 |
| Q2 2014 | MPWR MONOLITHIC PWR SYS INC | United States | COM | 10,799 | 3,863 | -6,936 | $419,000 | $164,000 | -$255,000 | 2014-07-22 |
| Q2 2014 | LYB LYONDELLBASELL INDUSTRIES N SH | FS | 153,678 | 142,558 | -11,120 | $13,668,000 | $13,921,000 | +$253,000 | 2014-07-22 | |
| Q2 2014 | ALK ALASKA AIR GROUP INC | United States | COM | 38,161 | 34,823 | -3,338 | $3,561,000 | $3,310,000 | -$251,000 | 2014-07-22 |
| Q2 2014 | XOMXXXX EXXON MOBIL CORP | COM | 495,181 | 477,963 | -17,218 | $48,369,000 | $48,121,000 | -$248,000 | 2014-07-22 | |
| Q2 2014 | MRC MRC GLOBAL INC | United States | COM | 82,882 | 70,273 | -12,609 | $2,234,000 | $1,988,000 | -$246,000 | 2014-07-22 |
| Q2 2014 | GAP GAP INC DEL | United States | COM | 9,096 | 2,896 | -6,200 | $364,000 | $120,000 | -$244,000 | 2014-07-22 |
| Q2 2014 | GBCI GLACIER BANCORP INC NEW | United States | COM | 18,120 | 10,290 | -7,830 | $527,000 | $292,000 | -$235,000 | 2014-07-22 |
| Q2 2014 | EMN EASTMAN CHEM CO | United States | COM | 5,532 | 2,805 | -2,727 | $477,000 | $245,000 | -$232,000 | 2014-07-22 |
| Q2 2014 | HRB BLOCK H & R INC | United States | COM | 18,326 | 9,670 | -8,656 | $553,000 | $324,000 | -$229,000 | 2014-07-22 |
| Q2 2014 | BC BRUNSWICK CORP | United States | COM | 7,205 | 2,325 | -4,880 | $326,000 | $98,000 | -$228,000 | 2014-07-22 |
| Q2 2014 | WFC WELLS FARGO & CO NEW | United States | COM | 467,983 | 447,099 | -20,884 | $23,277,000 | $23,500,000 | +$223,000 | 2014-07-22 |
| Q2 2014 | SM SM ENERGY CO | United States | COM | 34,530 | 26,630 | -7,900 | $2,462,000 | $2,240,000 | -$222,000 | 2014-07-22 |
| Q2 2014 | H HYATT HOTELS CORP COM CL | United States | COM | 19,290 | 13,400 | -5,890 | $1,038,000 | $817,000 | -$221,000 | 2014-07-22 |
| Q2 2014 | CCJ CAMECO CORP | FS | 52,646 | 50,299 | -2,347 | $1,206,000 | $986,000 | -$220,000 | 2014-07-22 | |
| Q2 2014 | ZUMZ ZUMIEZ INC | United States | COM | 21,900 | 11,590 | -10,310 | $531,000 | $320,000 | -$211,000 | 2014-07-22 |
| Q2 2014 | WAL WESTERN ALLIANCE BANCORP | United States | COM | 86,220 | 80,575 | -5,645 | $2,121,000 | $1,918,000 | -$203,000 | 2014-07-22 |
| Q2 2014 | WEX WEX INC | United States | COM | 17,399 | 13,915 | -3,484 | $1,654,000 | $1,461,000 | -$193,000 | 2014-07-22 |
| Q2 2014 | GMED GLOBUS MED INC CL | United States | COM | 23,650 | 18,250 | -5,400 | $629,000 | $437,000 | -$192,000 | 2014-07-22 |
| Q2 2014 | DRH DIAMONDROCK HOSPITALITY CO | United States | COM | 192,300 | 191,100 | -1,200 | $2,260,000 | $2,450,000 | +$190,000 | 2014-07-22 |
| Q2 2014 | RF REGIONS FINL CORP NEW | United States | COM | 190,654 | 181,769 | -8,885 | $2,118,000 | $1,930,000 | -$188,000 | 2014-07-22 |
| Q2 2014 | MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 54,586 | 49,631 | -4,955 | $2,607,000 | $2,422,000 | -$185,000 | 2014-07-22 |
| Q2 2014 | CHD CHURCH & DWIGHT INC | United States | COM | 48,702 | 45,634 | -3,068 | $3,364,000 | $3,192,000 | -$172,000 | 2014-07-22 |
| Q2 2014 | APH AMPHENOL CORP NEW CL | United States | COM | 5,050 | 3,050 | -2,000 | $463,000 | $294,000 | -$169,000 | 2014-07-22 |
| Q2 2014 | APOG APOGEE ENTERPRISES INC | United States | COM | 79,740 | 71,350 | -8,390 | $2,650,000 | $2,487,000 | -$163,000 | 2014-07-22 |
| Q2 2014 | FUL FULLER H B CO | United States | COM | 13,248 | 9,963 | -3,285 | $640,000 | $479,000 | -$161,000 | 2014-07-22 |
| Q2 2014 | SAP SAP AG SPON | FS | 4,867 | 3,082 | -1,785 | $396,000 | $237,000 | -$159,000 | 2014-07-22 | |
| Q2 2014 | RNG RINGCENTRAL INC CL | United States | COM | 9,120 | 570 | -8,550 | $165,000 | $9,000 | -$156,000 | 2014-07-22 |
| Q2 2014 | SBUX STARBUCKS CORP | United States | COM | 984,353 | 935,439 | -48,914 | $72,232,000 | $72,384,000 | +$152,000 | 2014-07-22 |
| Q2 2014 | RSG REPUBLIC SVCS INC | United States | COM | 340,515 | 310,347 | -30,168 | $11,632,000 | $11,784,000 | +$152,000 | 2014-07-22 |
| Q2 2014 | AXS AXIS CAPITAL HOLDINGS LTD | COM | 79,805 | 79,270 | -535 | $3,659,000 | $3,510,000 | -$149,000 | 2014-07-22 | |
| Q2 2014 | LPLA LPL FINL HLDGS INC | United States | COM | 7,970 | 5,466 | -2,504 | $419,000 | $272,000 | -$147,000 | 2014-07-22 |
| Q2 2014 | AES AES CORP | United States | COM | 92,194 | 75,226 | -16,968 | $1,317,000 | $1,170,000 | -$147,000 | 2014-07-22 |
| Q2 2014 | ATRC ATRICURE INC | United States | COM | 64,773 | 58,333 | -6,440 | $1,218,000 | $1,072,000 | -$146,000 | 2014-07-22 |
| Q2 2014 | EW EDWARDS LIFESCIENCES CORP | United States | COM | 58,215 | 51,985 | -6,230 | $4,318,000 | $4,462,000 | +$144,000 | 2014-07-22 |
| Q2 2014 | CATY CATHAY GEN BANCORP | United States | COM | 13,420 | 7,640 | -5,780 | $338,000 | $195,000 | -$143,000 | 2014-07-22 |
| Q2 2014 | ASML ASML HOLDING N V N Y REGISTRY | FS | 21,627 | 20,123 | -1,504 | $2,019,000 | $1,877,000 | -$142,000 | 2014-07-22 | |
| Q2 2014 | HWC HANCOCK HLDG CO | United States | COM | 20,229 | 16,947 | -3,282 | $741,000 | $599,000 | -$142,000 | 2014-07-22 |
| Q2 2014 | HURN HURON CONSULTING GROUP INC | United States | COM | 26,878 | 26,018 | -860 | $1,704,000 | $1,843,000 | +$139,000 | 2014-07-22 |
| Q2 2014 | IP INTL PAPER CO | United States | COM | 99,511 | 93,187 | -6,324 | $4,566,000 | $4,703,000 | +$137,000 | 2014-07-22 |
| Q2 2014 | IT GARTNER INC | United States | COM | 5,300 | 3,310 | -1,990 | $368,000 | $233,000 | -$135,000 | 2014-07-22 |
| Q2 2014 | IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 3,600 | 2,000 | -1,600 | $344,000 | $209,000 | -$135,000 | 2014-07-22 |
| Q2 2014 | GRMN GARMIN LTD | COM | 27,100 | 22,400 | -4,700 | $1,498,000 | $1,364,000 | -$134,000 | 2014-07-22 | |
| Q2 2014 | CWST CASELLA WASTE SYS INC CL | United States | COM | 93,997 | 69,359 | -24,638 | $480,000 | $347,000 | -$133,000 | 2014-07-22 |
| Q2 2014 | ACAD ACADIA PHARMACEUTICALS INC | United States | COM | 44,436 | 42,086 | -2,350 | $1,081,000 | $951,000 | -$130,000 | 2014-07-22 |
| Q2 2014 | EVC ENTRAVISION COMMUNICATIONS C C | United States | COM | 92,950 | 79,740 | -13,210 | $623,000 | $496,000 | -$127,000 | 2014-07-22 |
| Q2 2014 | CNC CENTENE CORP DEL | United States | COM | 2,400 | 297 | -2,103 | $149,000 | $22,000 | -$127,000 | 2014-07-22 |
| Q2 2014 | HAIN HAIN CELESTIAL GROUP INC | United States | COM | 9,795 | 8,685 | -1,110 | $896,000 | $771,000 | -$125,000 | 2014-07-22 |
| Q2 2014 | FIS FIDELITY NATL INFORMATION SV | United States | COM | 120,527 | 119,799 | -728 | $6,442,000 | $6,558,000 | +$116,000 | 2014-07-22 |
| Q2 2014 | HI HILLENBRAND INC | United States | COM | 16,210 | 12,510 | -3,700 | $524,000 | $408,000 | -$116,000 | 2014-07-22 |
| Q2 2014 | NRG NRG ENERGY INC COM | United States | COM | 147,850 | 129,450 | -18,400 | $4,702,000 | $4,816,000 | +$114,000 | 2014-07-22 |
| Q2 2014 | TKR TIMKEN CO | United States | COM | 97,530 | 86,130 | -11,400 | $5,733,000 | $5,843,000 | +$110,000 | 2014-07-22 |
| Q2 2014 | JACK JACK IN THE BOX INC | United States | COM | 11,065 | 9,065 | -2,000 | $652,000 | $542,000 | -$110,000 | 2014-07-22 |
| Q2 2014 | JBLU JETBLUE AIRWAYS CORP | United States | COM | 68,300 | 45,000 | -23,300 | $594,000 | $488,000 | -$106,000 | 2014-07-22 |
| Q2 2014 | CMP COMPASS MINERALS INTL INC | United States | COM | 2,300 | 900 | -1,400 | $190,000 | $86,000 | -$104,000 | 2014-07-22 |
| Q2 2014 | CIEN CIENA CORP COM | United States | COM | 39,725 | 36,953 | -2,772 | $903,000 | $800,000 | -$103,000 | 2014-07-22 |
| Q2 2014 | WLY WILEY JOHN & SONS INC CL | United States | COM | 38,800 | 38,600 | -200 | $2,236,000 | $2,339,000 | +$103,000 | 2014-07-22 |
| Q2 2014 | JBL JABIL CIRCUIT INC | United States | COM | 5,700 | 0 | -5,700 | $103,000 | $0 | -$103,000 | 2014-07-22 |
| Q2 2014 | WHR WHIRLPOOL CORP | United States | COM | 3,044 | 2,544 | -500 | $455,000 | $354,000 | -$101,000 | 2014-07-22 |
| Q2 2014 | TDG TRANSDIGM GROUP INC | United States | COM | 1,800 | 1,400 | -400 | $333,000 | $234,000 | -$99,000 | 2014-07-22 |
| Q2 2014 | NICE NICE SYS LTD SPONSORED | FS | 19,730 | 19,178 | -552 | $881,000 | $783,000 | -$98,000 | 2014-07-22 | |
| Q2 2014 | PSO PEARSON PLC SPONSORED | FS | 42,332 | 33,282 | -9,050 | $754,000 | $659,000 | -$95,000 | 2014-07-22 | |
| Q2 2014 | ABG ASBURY AUTOMOTIVE GROUP INC | United States | COM | 8,783 | 5,702 | -3,081 | $486,000 | $392,000 | -$94,000 | 2014-07-22 |
| Q2 2014 | GIII G-III APPAREL GROUP LTD | United States | COM | 21,153 | 19,664 | -1,489 | $1,514,000 | $1,606,000 | +$92,000 | 2014-07-22 |
| Q2 2014 | FCX FREEPORT-MCMORAN COPPER & GO | United States | COM | 31,681 | 31,087 | -594 | $1,048,000 | $1,135,000 | +$87,000 | 2014-07-22 |
| Q2 2014 | LFUS LITTELFUSE INC | United States | COM | 4,190 | 3,280 | -910 | $392,000 | $305,000 | -$87,000 | 2014-07-22 |
| Q2 2014 | VRNT VERINT SYS INC | United States | COM | 14,925 | 12,525 | -2,400 | $700,000 | $614,000 | -$86,000 | 2014-07-22 |
| Q2 2014 | KR KROGER CO | United States | COM | 91,719 | 79,284 | -12,435 | $4,004,000 | $3,919,000 | -$85,000 | 2014-07-22 |
| Q2 2014 | CNK CINEMARK HOLDINGS INC | United States | COM | 18,412 | 17,492 | -920 | $534,000 | $619,000 | +$85,000 | 2014-07-22 |
| Q2 2014 | AHRT ARMADA HOFFLER PPTYS INC | United States | COM | 131,300 | 127,981 | -3,319 | $1,318,000 | $1,239,000 | -$79,000 | 2014-07-22 |
| Q2 2014 | MEOH METHANEX CORP | COM | 4,700 | 3,600 | -1,100 | $301,000 | $222,000 | -$79,000 | 2014-07-22 | |
| Q2 2014 | GWRE GUIDEWIRE SOFTWARE INC | United States | COM | 6,699 | 6,200 | -499 | $329,000 | $252,000 | -$77,000 | 2014-07-22 |
| Q2 2014 | BIP BROOKFIELD INFRAST PARTNERS LP | COM | 9,099 | 6,979 | -2,120 | $359,000 | $291,000 | -$68,000 | 2014-07-22 | |
| Q2 2014 | MDLZ MONDELEZ INTL INC CL | United States | COM | 251,711 | 233,007 | -18,704 | $8,697,000 | $8,763,000 | +$66,000 | 2014-07-22 |
| Q2 2014 | RHI ROBERT HALF INTL INC | United States | COM | 60,944 | 52,200 | -8,744 | $2,557,000 | $2,492,000 | -$65,000 | 2014-07-22 |
| Q2 2014 | ANIP ANI PHARMACEUTICALS INC | United States | COM | 13,180 | 10,180 | -3,000 | $413,000 | $351,000 | -$62,000 | 2014-07-22 |
| Q2 2014 | BKH BLACK HILLS CORP | United States | COM | 36,217 | 34,982 | -1,235 | $2,088,000 | $2,148,000 | +$60,000 | 2014-07-22 |
| Q2 2014 | SIMO SILICON MOTION TECHNOLOGY CO S | FS | 24,800 | 23,300 | -1,500 | $416,000 | $476,000 | +$60,000 | 2014-07-22 |
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| Not available yet | |||