SEI TRUST CO quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, SEI TRUST CO opened 50 positions, added to 394, reduced 351, sold out of 53 and left 43 unchanged. The largest increase in value was ABBV (+$34,374,000); the largest decrease was YUM (-$31,375,000).
- ABBV: Country of operation United States; Class COM; Shares 2014-06-30 371,123; Shares 2014-09-30 957,759.
- HAL: Country of operation United States; Class COM; Shares 2014-06-30 415,536; Shares 2014-09-30 889,910.
- META: Country of operation United States; Class COM; Shares 2014-06-30 1,832,396; Shares 2014-09-30 1,884,475.
- ABT: Country of operation United States; Class COM; Shares 2014-06-30 162,356; Shares 2014-09-30 642,143.
Two Form 13F-HR filings compared (SEC CIK 1204692): 2014-06-30 (filed 2014-07-22) and 2014-09-30 (filed 2014-10-28). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2014-06-30 | Shares 2014-09-30 | Share change | Value 2014-06-30 | Value 2014-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| ABBV ABBVIE INC | United States | COM | 371,123 | 957,759 | +586,636 | $20,946,000 | $55,320,000 | +$34,374,000 |
| HAL HALLIBURTON CO | United States | COM | 415,536 | 889,910 | +474,374 | $29,507,000 | $57,408,000 | +$27,901,000 |
| META FACEBOOK INC CL | United States | COM | 1,832,396 | 1,884,475 | +52,079 | $123,302,000 | $148,949,000 | +$25,647,000 |
| ABT ABBOTT LABS | United States | COM | 162,356 | 642,143 | +479,787 | $6,640,000 | $26,707,000 | +$20,067,000 |
| WMT WAL-MART STORES INC | United States | COM | 283,235 | 494,058 | +210,823 | $21,262,000 | $37,781,000 | +$16,519,000 |
| MSFT MICROSOFT CORP | United States | COM | 1,348,694 | 1,566,876 | +218,182 | $56,241,000 | $72,640,000 | +$16,399,000 |
| AAPL APPLE INC | United States | COM | 2,006,184 | 2,009,615 | +3,431 | $186,435,000 | $202,469,000 | +$16,034,000 |
| DIS DISNEY WALT CO COM | United States | COM | 625,630 | 773,087 | +147,457 | $53,642,000 | $68,828,000 | +$15,186,000 |
| HONZZZZ HONEYWELL INTL INC | COM | 213,375 | 375,757 | +162,382 | $19,833,000 | $34,990,000 | +$15,157,000 | |
| UNP UNION PAC CORP | United States | COM | 1,162,177 | 1,199,642 | +37,465 | $115,927,000 | $130,065,000 | +$14,138,000 |
| NKE NIKE INC CL | United States | COM | 423,374 | 514,905 | +91,531 | $32,833,000 | $45,930,000 | +$13,097,000 |
| C CITIGROUP INC COM | United States | COM | 1,134,286 | 1,268,589 | +134,303 | $53,425,000 | $65,738,000 | +$12,313,000 |
| MAR MARRIOTT INTL INC NEW CL | United States | COM | 93,670 | 245,396 | +151,726 | $6,004,000 | $17,153,000 | +$11,149,000 |
| TEVA TEVA PHARMACEUTICAL INDS LTD | FS | 385,954 | 583,463 | +197,509 | $20,232,000 | $31,361,000 | +$11,129,000 | |
| BIIB BIOGEN IDEC INC | United States | COM | 326,543 | 344,375 | +17,832 | $102,962,000 | $113,923,000 | +$10,961,000 |
| NOW SERVICENOW INC | United States | COM | 154,040 | 344,640 | +190,600 | $9,544,000 | $20,258,000 | +$10,714,000 |
| MCK MCKESSON CORP | United States | COM | 245,094 | 288,703 | +43,609 | $45,639,000 | $56,202,000 | +$10,563,000 |
| PDM PIEDMONT OFFICE REALTY TR IN C | United States | COM | 286,353 | 864,567 | +578,214 | $5,424,000 | $15,251,000 | +$9,827,000 |
| NFLX NETFLIX INC | United States | COM | 20,100 | 40,430 | +20,330 | $8,856,000 | $18,241,000 | +$9,385,000 |
| HUM HUMANA INC | United States | COM | 19,754 | 88,236 | +68,482 | $2,523,000 | $11,496,000 | +$8,973,000 |
| CMCSA COMCAST CORP NEW CL | United States | COM | 781,479 | 945,553 | +164,074 | $41,950,000 | $50,852,000 | +$8,902,000 |
| BAC BANK AMER CORP | United States | COM | 3,320,497 | 3,506,505 | +186,008 | $51,036,000 | $59,786,000 | +$8,750,000 |
| WDAY WORKDAY INC CL | United States | COM | 455,946 | 588,715 | +132,769 | $40,971,000 | $48,569,000 | +$7,598,000 |
| IBN ICICI BK LTD | FS | 1,092,342 | 1,258,758 | +166,416 | $54,508,000 | $61,805,000 | +$7,297,000 | |
| ULTA ULTA SALON COSMETCS & FRAG I | United States | COM | 199,480 | 213,913 | +14,433 | $18,234,000 | $25,278,000 | +$7,044,000 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 971,321 | 1,082,768 | +111,447 | $47,527,000 | $54,128,000 | +$6,601,000 |
| UAA UNDER ARMOUR INC CL | United States | COM | 42,450 | 127,510 | +85,060 | $2,525,000 | $8,811,000 | +$6,286,000 |
| EOG EOG RES INC | United States | COM | 239,549 | 345,786 | +106,237 | $27,994,000 | $34,240,000 | +$6,246,000 |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 347,108 | 398,721 | +51,613 | $31,233,000 | $37,332,000 | +$6,099,000 |
| IPG INTERPUBLIC GROUP COS INC | United States | COM | 1,076,373 | 1,459,230 | +382,857 | $21,000,000 | $26,733,000 | +$5,733,000 |
| WMB WILLIAMS COS INC DEL | United States | COM | 174,885 | 287,341 | +112,456 | $10,180,000 | $15,904,000 | +$5,724,000 |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO C | United States | COM | 498,890 | 668,929 | +170,039 | $24,401,000 | $29,948,000 | +$5,547,000 |
| AMGN AMGEN INC | United States | COM | 168,763 | 179,483 | +10,720 | $19,976,000 | $25,210,000 | +$5,234,000 |
| CVS CVS HEALTH CORP | United States | COM | 392,236 | 434,981 | +42,745 | $29,563,000 | $34,620,000 | +$5,057,000 |
| CSGP COSTAR GROUP INC | United States | COM | 36,257 | 68,544 | +32,287 | $5,735,000 | $10,661,000 | +$4,926,000 |
| TRIP TRIPADVISOR INC | United States | COM | 109,340 | 182,710 | +73,370 | $11,881,000 | $16,703,000 | +$4,822,000 |
| PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 17,900 | 147,100 | +129,200 | $730,000 | $5,478,000 | +$4,748,000 |
| ITUB ITAU UNIBANCO HLDG SA SPON ADR | FS | 407,916 | 757,274 | +349,358 | $5,866,000 | $10,511,000 | +$4,645,000 | |
| ZION ZIONS BANCORPORATION | United States | COM | 32,757 | 193,001 | +160,244 | $965,000 | $5,609,000 | +$4,644,000 |
| VNO VORNADO RLTY TR SH BEN | United States | COM | 162,116 | 219,294 | +57,178 | $17,303,000 | $21,921,000 | +$4,618,000 |
| UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 37,192 | 60,905 | +23,713 | $3,291,000 | $7,835,000 | +$4,544,000 |
| MO ALTRIA GROUP INC | United States | COM | 152,449 | 235,950 | +83,501 | $6,394,000 | $10,840,000 | +$4,446,000 |
| AMP AMERIPRISE FINL INC | United States | COM | 78,594 | 112,213 | +33,619 | $9,431,000 | $13,845,000 | +$4,414,000 |
| MRK MERCK & CO INC NEW | United States | COM | 704,860 | 762,024 | +57,164 | $40,776,000 | $45,173,000 | +$4,397,000 |
| REXR REXFORD INDL RLTY INC | United States | COM | 138,900 | 449,801 | +310,901 | $1,978,000 | $6,225,000 | +$4,247,000 |
| M MACYS INC | United States | COM | 27,175 | 97,626 | +70,451 | $1,577,000 | $5,680,000 | +$4,103,000 |
| HD HOME DEPOT INC | United States | COM | 306,829 | 314,195 | +7,366 | $24,841,000 | $28,824,000 | +$3,983,000 |
| ZBRA ZEBRA TECHNOLOGIES CORP CL | United States | COM | 33,522 | 92,293 | +58,771 | $2,760,000 | $6,550,000 | +$3,790,000 |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 224,950 | 254,800 | +29,850 | $18,390,000 | $21,977,000 | +$3,587,000 |
| RIG TRANSOCEAN LTD REG | COM | 362,294 | 408,052 | +45,758 | $16,314,000 | $13,045,000 | -$3,269,000 | |
| COST COSTCO WHSL CORP NEW | United States | COM | 315,693 | 315,921 | +228 | $36,355,000 | $39,591,000 | +$3,236,000 |
| UDR UDR INC | United States | COM | 64,831 | 186,809 | +121,978 | $1,856,000 | $5,091,000 | +$3,235,000 |
| CLDT CHATHAM LODGING TR | United States | COM | 5,000 | 142,144 | +137,144 | $110,000 | $3,281,000 | +$3,171,000 |
| CBRE CBRE GROUP INC CL | United States | COM | 35,026 | 141,977 | +106,951 | $1,122,000 | $4,222,000 | +$3,100,000 |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 104,925 | 124,152 | +19,227 | $10,810,000 | $13,855,000 | +$3,045,000 |
| PCG PG&E CORP | United States | COM | 309,868 | 394,835 | +84,967 | $14,880,000 | $17,783,000 | +$2,903,000 |
| OGS ONE GAS INC | United States | COM | 488,947 | 622,977 | +134,030 | $18,458,000 | $21,337,000 | +$2,879,000 |
| MS MORGAN STANLEY COM | United States | COM | 1,113,681 | 1,124,757 | +11,076 | $36,005,000 | $38,883,000 | +$2,878,000 |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 540,822 | 563,942 | +23,120 | $89,928,000 | $92,723,000 | +$2,795,000 |
| BAP CREDICORP LTD | FS | 57,126 | 76,002 | +18,876 | $8,881,000 | $11,658,000 | +$2,777,000 | |
| LYB LYONDELLBASELL INDUSTRIES N SH | FS | 142,558 | 153,435 | +10,877 | $13,921,000 | $16,672,000 | +$2,751,000 | |
| SBH SALLY BEAUTY HLDGS INC | United States | COM | 285,359 | 358,812 | +73,453 | $7,157,000 | $9,821,000 | +$2,664,000 |
| EQT EQT CORP | United States | COM | 228,971 | 239,155 | +10,184 | $24,477,000 | $21,892,000 | -$2,585,000 |
| FL FOOT LOCKER INC | United States | COM | 23,900 | 66,377 | +42,477 | $1,212,000 | $3,694,000 | +$2,482,000 |
| DAL DELTA AIR LINES INC DEL COM | United States | COM | 536,949 | 642,333 | +105,384 | $20,791,000 | $23,220,000 | +$2,429,000 |
| ILMN ILLUMINA INC | United States | COM | 191,799 | 194,227 | +2,428 | $34,244,000 | $31,838,000 | -$2,406,000 |
| IART INTEGRA LIFESCIENCES HLDGS C C | United States | COM | 1,000 | 47,870 | +46,870 | $47,000 | $2,376,000 | +$2,329,000 |
| MLM MARTIN MARIETTA MATLS INC | United States | COM | 5,297 | 22,892 | +17,595 | $699,000 | $2,952,000 | +$2,253,000 |
| PSA PUBLIC STORAGE | United States | COM | 221,513 | 242,448 | +20,935 | $37,956,000 | $40,208,000 | +$2,252,000 |
| F FORD MTR CO DEL COM PAR | United States | COM | 1,333,299 | 1,414,568 | +81,269 | $22,986,000 | $20,921,000 | -$2,065,000 |
| RDY DR REDDYS LABS LTD | FS | 139,627 | 153,498 | +13,871 | $6,025,000 | $8,066,000 | +$2,041,000 | |
| COF CAPITAL ONE FINL CORP | United States | COM | 124,700 | 150,452 | +25,752 | $10,300,000 | $12,280,000 | +$1,980,000 |
| GAP GAP INC DEL | United States | COM | 2,896 | 50,322 | +47,426 | $120,000 | $2,098,000 | +$1,978,000 |
| APH AMPHENOL CORP NEW CL | United States | COM | 3,050 | 21,940 | +18,890 | $294,000 | $2,191,000 | +$1,897,000 |
| CHD CHURCH & DWIGHT INC | United States | COM | 45,634 | 72,511 | +26,877 | $3,192,000 | $5,087,000 | +$1,895,000 |
| FBIN FORTUNE BRANDS HOME & SEC IN | United States | COM | 293,820 | 331,426 | +37,606 | $11,732,000 | $13,625,000 | +$1,893,000 |
| NI NISOURCE INC | United States | COM | 68,725 | 111,236 | +42,511 | $2,704,000 | $4,558,000 | +$1,854,000 |
| CAH CARDINAL HEALTH INC | United States | COM | 127,343 | 141,055 | +13,712 | $8,731,000 | $10,568,000 | +$1,837,000 |
| PBI PITNEY BOWES INC | United States | COM | 94,200 | 177,511 | +83,311 | $2,602,000 | $4,436,000 | +$1,834,000 |
| AMG AFFILIATED MANAGERS GROUP | United States | COM | 102,066 | 113,740 | +11,674 | $20,964,000 | $22,789,000 | +$1,825,000 |
| PLD PROLOGIS INC | United States | COM | 1,009,162 | 1,052,919 | +43,757 | $41,466,000 | $39,695,000 | -$1,771,000 |
| AVB AVALONBAY CMNTYS INC | United States | COM | 251,121 | 265,625 | +14,504 | $35,707,000 | $37,445,000 | +$1,738,000 |
| DOV DOVER CORP | United States | COM | 51,759 | 79,700 | +27,941 | $4,707,000 | $6,402,000 | +$1,695,000 |
| HDB HDFC BANK LTD ADR REPS 3 | FS | 374,992 | 412,785 | +37,793 | $17,557,000 | $19,228,000 | +$1,671,000 | |
| VMRK EQUITY RESIDENTIAL SH BEN | United States | COM | 764,282 | 808,502 | +44,220 | $48,150,000 | $49,788,000 | +$1,638,000 |
| BFB BROWN FORMAN CORP CL | COM | 15,537 | 34,357 | +18,820 | $1,463,000 | $3,100,000 | +$1,637,000 | |
| CMP COMPASS MINERALS INTL INC | United States | COM | 900 | 20,314 | +19,414 | $86,000 | $1,712,000 | +$1,626,000 |
| WM WASTE MGMT INC DEL | United States | COM | 144,661 | 170,288 | +25,627 | $6,471,000 | $8,094,000 | +$1,623,000 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 69,522 | 74,870 | +5,348 | $12,602,000 | $14,213,000 | +$1,611,000 |
| EIX EDISON INTL | United States | COM | 88,516 | 120,268 | +31,752 | $5,144,000 | $6,725,000 | +$1,581,000 |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 21,949 | 41,429 | +19,480 | $1,922,000 | $3,497,000 | +$1,575,000 |
| JNJ JOHNSON & JOHNSON | United States | COM | 713,896 | 714,960 | +1,064 | $74,688,000 | $76,208,000 | +$1,520,000 |
| JPM JPMORGAN CHASE & CO | United States | COM | 450,776 | 456,016 | +5,240 | $25,974,000 | $27,470,000 | +$1,496,000 |
| ASML ASML HOLDING N V N Y REGISTRY | FS | 20,123 | 34,117 | +13,994 | $1,877,000 | $3,371,000 | +$1,494,000 | |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 110,003 | 110,877 | +874 | $13,160,000 | $14,609,000 | +$1,449,000 |
| RSG REPUBLIC SVCS INC | United States | COM | 310,347 | 339,107 | +28,760 | $11,784,000 | $13,232,000 | +$1,448,000 |
| PSX PHILLIPS 66 | United States | COM | 208,473 | 223,874 | +15,401 | $16,767,000 | $18,203,000 | +$1,436,000 |
| NVO NOVO-NORDISK A S | FS | 48,225 | 76,865 | +28,640 | $2,228,000 | $3,660,000 | +$1,432,000 | |
| AXP AMERICAN EXPRESS CO | United States | COM | 252,585 | 289,799 | +37,214 | $23,963,000 | $25,369,000 | +$1,406,000 |
| URI UNITED RENTALS INC | United States | COM | 128,128 | 133,298 | +5,170 | $13,419,000 | $14,809,000 | +$1,390,000 |
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