SEI TRUST CO historic quarter change: USA Stocks, Sold out
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.
- Q3 2014: Stock TSLA; Country of operation United States; Class COM; Shares before 10,605.
- Q3 2014: Stock SM; Country of operation United States; Class COM; Shares before 26,630.
- Q3 2014: Stock GME; Country of operation United States; Class COM; Shares before 32,915.
- Q3 2014: Stock TTC; Country of operation United States; Class COM; Shares before 18,787.
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 |
|---|
| Q3 2014 | TSLA
TESLA MTRS INC | United States | COM | 10,605 | 0 | -10,605 | $2,546,000 | $0 | -$2,546,000 | 2014-10-28 |
|---|
| Q3 2014 | SM
SM ENERGY CO | United States | COM | 26,630 | 0 | -26,630 | $2,240,000 | $0 | -$2,240,000 | 2014-10-28 |
|---|
| Q3 2014 | GME
GAMESTOP CORP NEW CL | United States | COM | 32,915 | 0 | -32,915 | $1,332,000 | $0 | -$1,332,000 | 2014-10-28 |
|---|
| Q3 2014 | TTC
TORO CO | United States | COM | 18,787 | 0 | -18,787 | $1,195,000 | $0 | -$1,195,000 | 2014-10-28 |
|---|
| Q3 2014 | THO
THOR INDS INC | United States | COM | 19,200 | 0 | -19,200 | $1,092,000 | $0 | -$1,092,000 | 2014-10-28 |
|---|
| Q3 2014 | BCE
BCE INC COM | | FS | 23,600 | 0 | -23,600 | $1,070,000 | $0 | -$1,070,000 | 2014-10-28 |
|---|
| Q3 2014 | ATHM
AUTOHOME INC SP ADR RP CL | | COM | 28,515 | 0 | -28,515 | $982,000 | $0 | -$982,000 | 2014-10-28 |
|---|
| Q3 2014 | VC
VISTEON CORP COM | United States | COM | 8,975 | 0 | -8,975 | $871,000 | $0 | -$871,000 | 2014-10-28 |
|---|
| Q3 2014 | IDXX
IDEXX LABS INC | United States | COM | 6,441 | 0 | -6,441 | $860,000 | $0 | -$860,000 | 2014-10-28 |
|---|
| Q3 2014 | MAS
MASCO CORP | United States | COM | 38,710 | 0 | -38,710 | $859,000 | $0 | -$859,000 | 2014-10-28 |
|---|
| Q3 2014 | H
HYATT HOTELS CORP COM CL | United States | COM | 13,400 | 0 | -13,400 | $817,000 | $0 | -$817,000 | 2014-10-28 |
|---|
| Q3 2014 | JBHT
HUNT J B TRANS SVCS INC | United States | COM | 8,930 | 0 | -8,930 | $659,000 | $0 | -$659,000 | 2014-10-28 |
|---|
| Q3 2014 | PSO
PEARSON PLC SPONSORED | | FS | 33,282 | 0 | -33,282 | $659,000 | $0 | -$659,000 | 2014-10-28 |
|---|
| Q3 2014 | SLM
SLM CORP | United States | COM | 73,973 | 0 | -73,973 | $615,000 | $0 | -$615,000 | 2014-10-28 |
|---|
| Q3 2014 | COTY
COTY INC COM CL | United States | COM | 33,585 | 0 | -33,585 | $575,000 | $0 | -$575,000 | 2014-10-28 |
|---|
| Q3 2014 | BLMN
BLOOMIN BRANDS INC | United States | COM | 19,866 | 0 | -19,866 | $446,000 | $0 | -$446,000 | 2014-10-28 |
|---|
| Q3 2014 | SNX
SYNNEX CORP | United States | COM | 5,658 | 0 | -5,658 | $412,000 | $0 | -$412,000 | 2014-10-28 |
|---|
| Q3 2014 | HI
HILLENBRAND INC | United States | COM | 12,510 | 0 | -12,510 | $408,000 | $0 | -$408,000 | 2014-10-28 |
|---|
| Q3 2014 | DORM
DORMAN PRODUCTS INC | United States | COM | 7,490 | 0 | -7,490 | $369,000 | $0 | -$369,000 | 2014-10-28 |
|---|
| Q3 2014 | OC
OWENS CORNING NEW | United States | COM | 9,425 | 0 | -9,425 | $365,000 | $0 | -$365,000 | 2014-10-28 |
|---|
| Q3 2014 | ANIP
ANI PHARMACEUTICALS INC | United States | COM | 10,180 | 0 | -10,180 | $351,000 | $0 | -$351,000 | 2014-10-28 |
|---|
| Q3 2014 | CROX
CROCS INC | United States | COM | 21,595 | 0 | -21,595 | $325,000 | $0 | -$325,000 | 2014-10-28 |
|---|
| Q3 2014 | LGND
LIGAND PHARMACEUTICALS INC COM | United States | COM | 4,955 | 0 | -4,955 | $309,000 | $0 | -$309,000 | 2014-10-28 |
|---|
| Q3 2014 | TDG
TRANSDIGM GROUP INC | United States | COM | 1,400 | 0 | -1,400 | $234,000 | $0 | -$234,000 | 2014-10-28 |
|---|
| Q3 2014 | IEX
IDEX CORP | United States | COM | 2,500 | 0 | -2,500 | $202,000 | $0 | -$202,000 | 2014-10-28 |
|---|
| Q3 2014 | PRU
PRUDENTIAL FINL INC | United States | COM | 1,857 | 0 | -1,857 | $165,000 | $0 | -$165,000 | 2014-10-28 |
|---|
| Q3 2014 | PKG
PACKAGING CORP AMER | United States | COM | 2,080 | 0 | -2,080 | $149,000 | $0 | -$149,000 | 2014-10-28 |
|---|
| Q3 2014 | NFG
NATIONAL FUEL GAS CO N J | United States | COM | 1,530 | 0 | -1,530 | $120,000 | $0 | -$120,000 | 2014-10-28 |
|---|
| Q3 2014 | GLD
SPDR GOLD TRUST GOLD | United States | MF | 920 | 0 | -920 | $118,000 | $0 | -$118,000 | 2014-10-28 |
|---|
| Q3 2014 | PSIX
POWER SOLUTIONS INTL INC COM | United States | COM | 1,320 | 0 | -1,320 | $95,000 | $0 | -$95,000 | 2014-10-28 |
|---|
| Q3 2014 | ANF
ABERCROMBIE & FITCH CO CL | United States | COM | 1,464 | 0 | -1,464 | $63,000 | $0 | -$63,000 | 2014-10-28 |
|---|
| Q3 2014 | ALV
AUTOLIV INC | | FS | 543 | 0 | -543 | $58,000 | $0 | -$58,000 | 2014-10-28 |
|---|
| Q3 2014 | GPI
GROUP 1 AUTOMOTIVE INC | United States | COM | 601 | 0 | -601 | $51,000 | $0 | -$51,000 | 2014-10-28 |
|---|
| Q3 2014 | WLK
WESTLAKE CHEM CORP | United States | COM | 574 | 0 | -574 | $48,000 | $0 | -$48,000 | 2014-10-28 |
|---|
| Q3 2014 | MTG
MGIC INVT CORP WIS | United States | COM | 5,100 | 0 | -5,100 | $47,000 | $0 | -$47,000 | 2014-10-28 |
|---|
| Q3 2014 | SSYS
STRATASYS LTD | United States | FS | 382 | 0 | -382 | $43,000 | $0 | -$43,000 | 2014-10-28 |
|---|
| Q3 2014 | FFIC
FLUSHING FINL CORP | United States | COM | 2,000 | 0 | -2,000 | $41,000 | $0 | -$41,000 | 2014-10-28 |
|---|
| Q3 2014 | PFS
PROVIDENT FINL SVCS INC | United States | COM | 2,100 | 0 | -2,100 | $36,000 | $0 | -$36,000 | 2014-10-28 |
|---|
| Q3 2014 | HELE
HELEN OF TROY CORP LTD | | FS | 600 | 0 | -600 | $36,000 | $0 | -$36,000 | 2014-10-28 |
|---|
| Q3 2014 | RS
RELIANCE STEEL & ALUMINUM CO | United States | COM | 486 | 0 | -486 | $36,000 | $0 | -$36,000 | 2014-10-28 |
|---|
| Q3 2014 | MORN
MORNINGSTAR INC | United States | COM | 455 | 0 | -455 | $33,000 | $0 | -$33,000 | 2014-10-28 |
|---|
| Q3 2014 | SSP
SCRIPPS E W CO OHIO CL A | United States | COM | 1,502 | 0 | -1,502 | $32,000 | $0 | -$32,000 | 2014-10-28 |
|---|
| Q3 2014 | SAIC
SCIENCE APPLICATNS INTL CP N | United States | COM | 669 | 0 | -669 | $30,000 | $0 | -$30,000 | 2014-10-28 |
|---|
| Q3 2014 | SLRC
SOLAR CAP LTD | United States | COM | 1,200 | 0 | -1,200 | $26,000 | $0 | -$26,000 | 2014-10-28 |
|---|
| Q3 2014 | ALLY
ALLY FINL INC | United States | COM | 984 | 0 | -984 | $24,000 | $0 | -$24,000 | 2014-10-28 |
|---|
| Q3 2014 | SWX
SOUTHWEST GAS CORP | United States | COM | 190 | 0 | -190 | $10,000 | $0 | -$10,000 | 2014-10-28 |
|---|
| Q3 2014 | IDA
IDACORP INC | United States | COM | 173 | 0 | -173 | $10,000 | $0 | -$10,000 | 2014-10-28 |
|---|
| Q3 2014 | CNMD
CONMED CORP | United States | COM | 0 | 0 | 0 | $0 | $0 | $0 | 2014-10-28 |
|---|
| Q3 2014 | PKX
POSCO SPONSORED | | FS | 0 | 0 | 0 | $0 | $0 | $0 | 2014-10-28 |
|---|
| Q3 2014 | ICUI
ICU MED INC | United States | COM | 0 | 0 | 0 | $0 | $0 | $0 | 2014-10-28 |
|---|
| Q3 2014 | VOYA
VOYA FINL INC | United States | COM | 0 | 0 | 0 | $0 | $0 | $0 | 2014-10-28 |
|---|
| Q3 2014 | JBL
JABIL CIRCUIT INC | United States | COM | 0 | 0 | 0 | $0 | $0 | $0 | 2014-10-28 |
|---|
| Q3 2014 | PNNT
PENNANTPARK INVT CORP | United States | COM | 0 | 0 | 0 | $0 | $0 | $0 | 2014-10-28 |
|---|
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