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 MKSI; Country of operation United States; Class COM; Shares before 45,000.
- Q2 2014: Stock TTC; Country of operation United States; Class COM; Shares before 19,852.
- Q2 2014: Stock GNW; Country of operation United States; Class COM; Shares before 44,300.
- Q2 2014: Stock ATR; Country of operation United States; Class COM; Shares before 10,500.
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 |
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| Q2 2014 | MKSI
MKS INSTRUMENT INC | United States | COM | 45,000 | 44,963 | -37 | $1,345,000 | $1,405,000 | +$60,000 | 2014-07-22 |
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| Q2 2014 | TTC
TORO CO | United States | COM | 19,852 | 18,787 | -1,065 | $1,254,000 | $1,195,000 | -$59,000 | 2014-07-22 |
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| Q2 2014 | GNW
GENWORTH FINL INC COM CL | United States | COM | 44,300 | 41,780 | -2,520 | $785,000 | $727,000 | -$58,000 | 2014-07-22 |
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| Q2 2014 | ATR
APTARGROUP INC | United States | COM | 10,500 | 9,500 | -1,000 | $694,000 | $637,000 | -$57,000 | 2014-07-22 |
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| Q2 2014 | UDR
UDR INC | United States | COM | 69,718 | 64,831 | -4,887 | $1,801,000 | $1,856,000 | +$55,000 | 2014-07-22 |
|---|
| Q2 2014 | ADI
ANALOG DEVICES INC | United States | COM | 20,457 | 19,087 | -1,370 | $1,087,000 | $1,032,000 | -$55,000 | 2014-07-22 |
|---|
| Q2 2014 | TTI
TETRA TECHNOLOGIES INC DEL | United States | COM | 8,100 | 4,201 | -3,899 | $104,000 | $49,000 | -$55,000 | 2014-07-22 |
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| Q2 2014 | MLKN
MILLER HERMAN INC | United States | COM | 6,884 | 5,615 | -1,269 | $221,000 | $170,000 | -$51,000 | 2014-07-22 |
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| Q2 2014 | SNA
SNAP ON INC | United States | COM | 13,494 | 12,499 | -995 | $1,531,000 | $1,481,000 | -$50,000 | 2014-07-22 |
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| Q2 2014 | WT
WISDOMTREE INVTS INC | United States | COM | 11,901 | 8,557 | -3,344 | $156,000 | $106,000 | -$50,000 | 2014-07-22 |
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| Q2 2014 | GT
GOODYEAR TIRE & RUBR CO | United States | COM | 203,675 | 189,795 | -13,880 | $5,322,000 | $5,273,000 | -$49,000 | 2014-07-22 |
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| Q2 2014 | SLRC
SOLAR CAP LTD | United States | COM | 3,400 | 1,200 | -2,200 | $74,000 | $26,000 | -$48,000 | 2014-07-22 |
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| Q2 2014 | SHO
SUNSTONE HOTEL INVS INC NEW | United States | COM | 65,078 | 63,093 | -1,985 | $894,000 | $942,000 | +$48,000 | 2014-07-22 |
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| Q2 2014 | COTY
COTY INC COM CL | United States | COM | 41,500 | 33,585 | -7,915 | $622,000 | $575,000 | -$47,000 | 2014-07-22 |
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| Q2 2014 | NKSH
NATIONAL BANKSHARES INC VA | United States | COM | 2,600 | 1,597 | -1,003 | $95,000 | $49,000 | -$46,000 | 2014-07-22 |
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| Q2 2014 | PNNT
PENNANTPARK INVT CORP | United States | COM | 4,200 | 0 | -4,200 | $46,000 | $0 | -$46,000 | 2014-07-22 |
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| Q2 2014 | ALNY
ALNYLAM PHARMACEUTICALS INC | United States | COM | 1,730 | 1,127 | -603 | $116,000 | $71,000 | -$45,000 | 2014-07-22 |
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| Q2 2014 | EGP
EASTGROUP PPTY INC | United States | COM | 1,593 | 893 | -700 | $100,000 | $57,000 | -$43,000 | 2014-07-22 |
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| Q2 2014 | CDP
CORPORATE OFFICE PPTYS TR SH B | United States | COM | 38,500 | 38,450 | -50 | $1,026,000 | $1,069,000 | +$43,000 | 2014-07-22 |
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| Q2 2014 | MRTN
MARTEN TRANS LTD | United States | COM | 6,400 | 4,302 | -2,098 | $138,000 | $96,000 | -$42,000 | 2014-07-22 |
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| Q2 2014 | RRGB
RED ROBIN GOURMET BURGERS IN | United States | COM | 25,103 | 24,709 | -394 | $1,799,000 | $1,759,000 | -$40,000 | 2014-07-22 |
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| Q2 2014 | MTDR
MATADOR RES CO | United States | COM | 10,060 | 9,770 | -290 | $246,000 | $286,000 | +$40,000 | 2014-07-22 |
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| Q2 2014 | KEX
KIRBY CORP | United States | COM | 5,000 | 3,980 | -1,020 | $506,000 | $466,000 | -$40,000 | 2014-07-22 |
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| Q2 2014 | AVY
AVERY DENNISON CORP | United States | COM | 36,045 | 34,855 | -1,190 | $1,826,000 | $1,786,000 | -$40,000 | 2014-07-22 |
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| Q2 2014 | OFG
OFG BANCORP | | COM | 11,100 | 8,400 | -2,700 | $191,000 | $155,000 | -$36,000 | 2014-07-22 |
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| Q2 2014 | ANF
ABERCROMBIE & FITCH CO CL | United States | COM | 2,563 | 1,464 | -1,099 | $99,000 | $63,000 | -$36,000 | 2014-07-22 |
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| Q2 2014 | HSBC
HSBC HLDGS PLC SPON ADR | | FS | 17,551 | 16,903 | -648 | $892,000 | $859,000 | -$33,000 | 2014-07-22 |
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| Q2 2014 | AIR
AAR CORP | United States | COM | 37,279 | 36,279 | -1,000 | $967,000 | $1,000,000 | +$33,000 | 2014-07-22 |
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| Q2 2014 | BURL
BURLINGTON STORES INC | United States | COM | 2,803 | 1,611 | -1,192 | $83,000 | $51,000 | -$32,000 | 2014-07-22 |
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| Q2 2014 | HZO
MARINEMAX INC | United States | COM | 7,000 | 4,601 | -2,399 | $106,000 | $77,000 | -$29,000 | 2014-07-22 |
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| Q2 2014 | GPI
GROUP 1 AUTOMOTIVE INC | United States | COM | 1,200 | 601 | -599 | $79,000 | $51,000 | -$28,000 | 2014-07-22 |
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| Q2 2014 | MAA
MID-AMER APT CMNTYS INC | United States | COM | 33,409 | 30,841 | -2,568 | $2,281,000 | $2,253,000 | -$28,000 | 2014-07-22 |
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| Q2 2014 | FNB
FNB CORP PA | United States | COM | 13,500 | 12,000 | -1,500 | $181,000 | $154,000 | -$27,000 | 2014-07-22 |
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| Q2 2014 | SWX
SOUTHWEST GAS CORP | United States | COM | 671 | 190 | -481 | $36,000 | $10,000 | -$26,000 | 2014-07-22 |
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| Q2 2014 | HELE
HELEN OF TROY CORP LTD | | FS | 900 | 600 | -300 | $62,000 | $36,000 | -$26,000 | 2014-07-22 |
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| Q2 2014 | COR
AMERISOURCEBERGEN CORP | United States | COM | 103,481 | 93,070 | -10,411 | $6,787,000 | $6,762,000 | -$25,000 | 2014-07-22 |
|---|
| Q2 2014 | CNO
CNO FINL GROUP INC | United States | COM | 6,900 | 5,701 | -1,199 | $125,000 | $101,000 | -$24,000 | 2014-07-22 |
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| Q2 2014 | SXT
SENSIENT TECHNOLOGIES CORP | United States | COM | 1,100 | 700 | -400 | $62,000 | $39,000 | -$23,000 | 2014-07-22 |
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| Q2 2014 | BHP
BHP BILLITON LTD SPONSORED | | FS | 271,763 | 268,715 | -3,048 | $18,417,000 | $18,394,000 | -$23,000 | 2014-07-22 |
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| Q2 2014 | FFIC
FLUSHING FINL CORP | United States | COM | 3,000 | 2,000 | -1,000 | $63,000 | $41,000 | -$22,000 | 2014-07-22 |
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| Q2 2014 | GLDD
GREAT LAKES DREDGE & DOCK CO | United States | COM | 7,600 | 5,900 | -1,700 | $69,000 | $47,000 | -$22,000 | 2014-07-22 |
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| Q2 2014 | BPOP
POPULAR INC COM | United States | COM | 4,900 | 3,800 | -1,100 | $152,000 | $130,000 | -$22,000 | 2014-07-22 |
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| Q2 2014 | QLYS
QUALYS INC | United States | COM | 22,914 | 21,924 | -990 | $583,000 | $563,000 | -$20,000 | 2014-07-22 |
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| Q2 2014 | PFS
PROVIDENT FINL SVCS INC | United States | COM | 3,000 | 2,100 | -900 | $55,000 | $36,000 | -$19,000 | 2014-07-22 |
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| Q2 2014 | SSP
SCRIPPS E W CO OHIO CL A | United States | COM | 2,800 | 1,502 | -1,298 | $50,000 | $32,000 | -$18,000 | 2014-07-22 |
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| Q2 2014 | WY
WEYERHAEUSER CO | United States | COM | 7,250 | 6,962 | -288 | $213,000 | $230,000 | +$17,000 | 2014-07-22 |
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| Q2 2014 | FHN
FIRST HORIZON NATL CORP | United States | COM | 11,600 | 10,800 | -800 | $143,000 | $128,000 | -$15,000 | 2014-07-22 |
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| Q2 2014 | ALV
AUTOLIV INC | | FS | 713 | 543 | -170 | $72,000 | $58,000 | -$14,000 | 2014-07-22 |
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| Q2 2014 | MTX
MINERALS TECHNOLOGIES INC | United States | COM | 800 | 601 | -199 | $52,000 | $39,000 | -$13,000 | 2014-07-22 |
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| Q2 2014 | TTMI
TTM TECHNOLOGIES INC | United States | COM | 11,200 | 10,100 | -1,100 | $95,000 | $83,000 | -$12,000 | 2014-07-22 |
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| Q2 2014 | RRX
REGAL BELOIT CORP | United States | COM | 3,465 | 3,335 | -130 | $252,000 | $262,000 | +$10,000 | 2014-07-22 |
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| Q2 2014 | RMAX
RE MAX HLDGS INC CL | United States | COM | 462 | 161 | -301 | $13,000 | $5,000 | -$8,000 | 2014-07-22 |
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| Q2 2014 | CLDT
CHATHAM LODGING TR | United States | COM | 5,100 | 5,000 | -100 | $103,000 | $110,000 | +$7,000 | 2014-07-22 |
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| Q2 2014 | CLH
CLEAN HARBORS INC | United States | COM | 3,676 | 3,236 | -440 | $201,000 | $208,000 | +$7,000 | 2014-07-22 |
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| Q2 2014 | SON
SONOCO PRODS CO | United States | COM | 2,229 | 2,209 | -20 | $91,000 | $97,000 | +$6,000 | 2014-07-22 |
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| Q2 2014 | ARCC
ARES CAP CORP | United States | COM | 53,010 | 52,016 | -994 | $934,000 | $929,000 | -$5,000 | 2014-07-22 |
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| Q2 2014 | CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 5,526 | 4,655 | -871 | $216,000 | $211,000 | -$5,000 | 2014-07-22 |
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| Q2 2014 | HGTXU
HUGOTON RTY TR TEX UNIT BEN | | COM | 6,424 | 5,100 | -1,324 | $52,000 | $56,000 | +$4,000 | 2014-07-22 |
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| Q2 2014 | MTG
MGIC INVT CORP WIS | United States | COM | 6,000 | 5,100 | -900 | $51,000 | $47,000 | -$4,000 | 2014-07-22 |
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| Q2 2014 | KRO
KRONOS WORLDWIDE INC | United States | COM | 2,900 | 2,800 | -100 | $48,000 | $44,000 | -$4,000 | 2014-07-22 |
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| Q2 2014 | KMT
KENNAMETAL INC | United States | COM | 2,700 | 2,500 | -200 | $120,000 | $116,000 | -$4,000 | 2014-07-22 |
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| Q2 2014 | AER
AERCAP HOLDINGS NV | | COM | 1,304 | 1,143 | -161 | $55,000 | $52,000 | -$3,000 | 2014-07-22 |
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| Q2 2014 | CVCO
CAVCO INDS INC DEL | United States | COM | 2,000 | 1,800 | -200 | $157,000 | $154,000 | -$3,000 | 2014-07-22 |
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| Q2 2014 | CENTA
CENTRAL GARDEN & PET CO CL A | United States | COM | 9,900 | 9,100 | -800 | $82,000 | $84,000 | +$2,000 | 2014-07-22 |
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| Q2 2014 | CSX
CSX CORP | United States | COM | 24,000 | 22,500 | -1,500 | $695,000 | $693,000 | -$2,000 | 2014-07-22 |
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| Q2 2014 | DAN
DANA HLDG CORP | United States | COM | 5,300 | 5,100 | -200 | $123,000 | $125,000 | +$2,000 | 2014-07-22 |
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| Q2 2014 | DVA
DAVITA HEALTHCARE PARTNERS I | United States | COM | 2,414 | 2,314 | -100 | $166,000 | $167,000 | +$1,000 | 2014-07-22 |
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| Q2 2014 | PBF
PBF ENERGY INC CL | United States | COM | 2,578 | 2,478 | -100 | $67,000 | $66,000 | -$1,000 | 2014-07-22 |
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| Q2 2014 | CENX
CENTURY ALUM CO | United States | COM | 2,601 | 2,101 | -500 | $34,000 | $33,000 | -$1,000 | 2014-07-22 |
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