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).
- KMI: Country of operation United States; Class COM; Shares 2014-06-30 212,435; Shares 2014-09-30 237,049.
- BALL: Country of operation United States; Class COM; Shares 2014-06-30 74,945; Shares 2014-09-30 96,079.
- LOW: Country of operation United States; Class COM; Shares 2014-06-30 210,344; Shares 2014-09-30 215,679.
- MPC: Country of operation United States; Class COM; Shares 2014-06-30 31,477; Shares 2014-09-30 44,489.
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 |
|---|---|---|---|---|---|---|---|---|
| KMI KINDER MORGAN INC DEL | United States | COM | 212,435 | 237,049 | +24,614 | $7,703,000 | $9,088,000 | +$1,385,000 |
| BALL BALL CORP | United States | COM | 74,945 | 96,079 | +21,134 | $4,698,000 | $6,079,000 | +$1,381,000 |
| LOW LOWES COS INC | United States | COM | 210,344 | 215,679 | +5,335 | $10,094,000 | $11,414,000 | +$1,320,000 |
| MPC MARATHON PETE CORP | United States | COM | 31,477 | 44,489 | +13,012 | $2,457,000 | $3,767,000 | +$1,310,000 |
| DHI D R HORTON INC | United States | COM | 2,327 | 66,187 | +63,860 | $57,000 | $1,358,000 | +$1,301,000 |
| CRL CHARLES RIV LABS INTL INC | United States | COM | 3,281 | 24,448 | +21,167 | $176,000 | $1,461,000 | +$1,285,000 |
| PBYI PUMA BIOTECHNOLOGY INC | United States | COM | 460 | 5,445 | +4,985 | $30,000 | $1,299,000 | +$1,269,000 |
| CFFN CAPITOL FED FINL INC | United States | COM | 1,273,269 | 1,416,421 | +143,152 | $15,483,000 | $16,742,000 | +$1,259,000 |
| NRG NRG ENERGY INC COM | United States | COM | 129,450 | 198,800 | +69,350 | $4,816,000 | $6,059,000 | +$1,243,000 |
| ABEV AMBEV SA SPONSORED | FS | 114,775 | 305,796 | +191,021 | $808,000 | $2,003,000 | +$1,195,000 | |
| HCA HCA HOLDINGS INC | United States | COM | 47,749 | 54,529 | +6,780 | $2,692,000 | $3,845,000 | +$1,153,000 |
| TXN TEXAS INSTRS INC | United States | COM | 321,535 | 346,215 | +24,680 | $15,366,000 | $16,511,000 | +$1,145,000 |
| NVDA NVIDIA CORP | United States | COM | 14,400 | 75,969 | +61,569 | $267,000 | $1,402,000 | +$1,135,000 |
| UAL UNITED CONTL HLDGS INC | United States | COM | 63,560 | 79,520 | +15,960 | $2,610,000 | $3,721,000 | +$1,111,000 |
| COP CONOCOPHILLIPS | United States | COM | 197,669 | 207,266 | +9,597 | $16,946,000 | $15,860,000 | -$1,086,000 |
| JAZZ JAZZ PHARMACEUTICALS PLC SHS | FS | 17,825 | 23,030 | +5,205 | $2,620,000 | $3,698,000 | +$1,078,000 | |
| MU MICRON TECHNOLOGY INC | United States | COM | 512,721 | 523,538 | +10,817 | $16,894,000 | $17,936,000 | +$1,042,000 |
| MCD MCDONALDS CORP | United States | COM | 48,794 | 62,683 | +13,889 | $4,916,000 | $5,943,000 | +$1,027,000 |
| DRH DIAMONDROCK HOSPITALITY CO | United States | COM | 191,100 | 272,851 | +81,751 | $2,450,000 | $3,460,000 | +$1,010,000 |
| SUI SUN CMNTYS INC | United States | COM | 1,811 | 21,381 | +19,570 | $90,000 | $1,080,000 | +$990,000 |
| CDP CORPORATE OFFICE PPTYS TR SH B | United States | COM | 38,450 | 78,538 | +40,088 | $1,069,000 | $2,020,000 | +$951,000 |
| SHO SUNSTONE HOTEL INVS INC NEW | United States | COM | 63,093 | 136,529 | +73,436 | $942,000 | $1,887,000 | +$945,000 |
| DIN DINEEQUITY INC | United States | COM | 94,303 | 103,438 | +9,135 | $7,496,000 | $8,440,000 | +$944,000 |
| CPB CAMPBELL SOUP CO | United States | COM | 393,089 | 443,251 | +50,162 | $18,007,000 | $18,940,000 | +$933,000 |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 10,670 | 22,097 | +11,427 | $664,000 | $1,595,000 | +$931,000 |
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 2,000 | 11,800 | +9,800 | $209,000 | $1,131,000 | +$922,000 |
| BEN FRANKLIN RES INC | United States | COM | 448,877 | 492,107 | +43,230 | $25,963,000 | $26,874,000 | +$911,000 |
| HBI HANESBRANDS INC | United States | COM | 46,162 | 50,635 | +4,473 | $4,544,000 | $5,440,000 | +$896,000 |
| VLO VALERO ENERGY CORP NEW | United States | COM | 27,484 | 48,920 | +21,436 | $1,377,000 | $2,264,000 | +$887,000 |
| TER TERADYNE INC | United States | COM | 317,164 | 365,931 | +48,767 | $6,216,000 | $7,095,000 | +$879,000 |
| LKQ LKQ CORP | United States | COM | 41,538 | 74,578 | +33,040 | $1,109,000 | $1,983,000 | +$874,000 |
| ALK ALASKA AIR GROUP INC | United States | COM | 34,823 | 56,037 | +21,214 | $3,310,000 | $2,440,000 | -$870,000 |
| CRM SALESFORCE COM INC | United States | COM | 772,173 | 794,643 | +22,470 | $44,848,000 | $45,716,000 | +$868,000 |
| PANW PALO ALTO NETWORKS INC | United States | COM | 2,700 | 11,116 | +8,416 | $226,000 | $1,090,000 | +$864,000 |
| MCO MOODYS CORP | United States | COM | 13,385 | 21,500 | +8,115 | $1,173,000 | $2,032,000 | +$859,000 |
| HUBG HUB GROUP INC CL | United States | COM | 15,909 | 40,952 | +25,043 | $802,000 | $1,660,000 | +$858,000 |
| CNC CENTENE CORP DEL | United States | COM | 297 | 10,397 | +10,100 | $22,000 | $860,000 | +$838,000 |
| BLKB BLACKBAUD INC | United States | COM | 140,402 | 148,627 | +8,225 | $5,018,000 | $5,840,000 | +$822,000 |
| WIT WIPRO LTD SPON ADR 1 | FS | 76,242 | 141,875 | +65,633 | $907,000 | $1,725,000 | +$818,000 | |
| INFY INFOSYS LTD SPONSORED | FS | 67,785 | 73,785 | +6,000 | $3,645,000 | $4,463,000 | +$818,000 | |
| AAT AMERICAN ASSETS TR INC | United States | COM | 248,400 | 284,953 | +36,553 | $8,582,000 | $9,395,000 | +$813,000 |
| VTR VENTAS INC | United States | COM | 423,812 | 425,434 | +1,622 | $27,166,000 | $26,356,000 | -$810,000 |
| EXPE EXPEDIA INC DEL COM | United States | COM | 1,112 | 10,160 | +9,048 | $88,000 | $890,000 | +$802,000 |
| SRE SEMPRA ENERGY | United States | COM | 88,846 | 95,826 | +6,980 | $9,303,000 | $10,098,000 | +$795,000 |
| TSN TYSON FOODS INC CL | United States | COM | 75,050 | 90,350 | +15,300 | $2,817,000 | $3,557,000 | +$740,000 |
| EXR EXTRA SPACE STORAGE INC | United States | COM | 335,685 | 360,545 | +24,860 | $17,875,000 | $18,593,000 | +$718,000 |
| EXC EXELON CORP | United States | COM | 119,845 | 148,170 | +28,325 | $4,372,000 | $5,051,000 | +$679,000 |
| ATI ALLEGHENY TECHNOLOGIES INC | United States | COM | 6,690 | 25,642 | +18,952 | $302,000 | $951,000 | +$649,000 |
| GNTX GENTEX CORP | United States | COM | 38,620 | 66,190 | +27,570 | $1,123,000 | $1,772,000 | +$649,000 |
| ESRT EMPIRE ST RLTY TR INC CL | United States | COM | 497,052 | 504,908 | +7,856 | $8,201,000 | $7,584,000 | -$617,000 |
| ALEX ALEXANDER & BALDWIN INC NEW | United States | COM | 140,700 | 179,220 | +38,520 | $5,832,000 | $6,447,000 | +$615,000 |
| SYY SYSCO CORP | United States | COM | 470,463 | 479,848 | +9,385 | $17,619,000 | $18,210,000 | +$591,000 |
| OKE ONEOK INC NEW | United States | COM | 37,835 | 48,213 | +10,378 | $2,576,000 | $3,160,000 | +$584,000 |
| VRA VERA BRADLEY INC | United States | COM | 6,637 | 35,161 | +28,524 | $145,000 | $727,000 | +$582,000 |
| R RYDER SYS INC | United States | COM | 27,820 | 33,689 | +5,869 | $2,451,000 | $3,031,000 | +$580,000 |
| AJG GALLAGHER ARTHUR J & CO | United States | COM | 20,193 | 33,315 | +13,122 | $941,000 | $1,511,000 | +$570,000 |
| KIM KIMCO RLTY CORP | United States | COM | 79,521 | 109,415 | +29,894 | $1,827,000 | $2,397,000 | +$570,000 |
| GNRC GENERAC HLDGS INC | United States | COM | 28,034 | 47,615 | +19,581 | $1,366,000 | $1,930,000 | +$564,000 |
| AMH AMERICAN HOMES 4 RENT CL | United States | COM | 222,700 | 266,897 | +44,197 | $3,955,000 | $4,508,000 | +$553,000 |
| GMED GLOBUS MED INC CL | United States | COM | 18,250 | 50,044 | +31,794 | $437,000 | $984,000 | +$547,000 |
| BAX BAXTER INTL INC | United States | COM | 131,928 | 140,123 | +8,195 | $9,538,000 | $10,057,000 | +$519,000 |
| VRE MACK CALI RLTY CORP | United States | COM | 3,600 | 31,116 | +27,516 | $77,000 | $595,000 | +$518,000 |
| AEP AMERICAN ELEC PWR INC | United States | COM | 107,953 | 125,101 | +17,148 | $6,021,000 | $6,532,000 | +$511,000 |
| EFX EQUIFAX INC | United States | COM | 75,738 | 80,038 | +4,300 | $5,494,000 | $5,982,000 | +$488,000 |
| HP HELMERICH & PAYNE INC | United States | COM | 41,394 | 44,209 | +2,815 | $4,806,000 | $4,327,000 | -$479,000 |
| VISN COMMSCOPE HLDG CO INC | United States | COM | 5,259 | 24,477 | +19,218 | $122,000 | $585,000 | +$463,000 |
| FLS FLOWSERVE CORP | United States | COM | 125,870 | 139,170 | +13,300 | $9,358,000 | $9,814,000 | +$456,000 |
| MD MEDNAX INC | United States | COM | 138,629 | 138,741 | +112 | $8,061,000 | $7,606,000 | -$455,000 |
| NUS NU SKIN ENTERPRISES INC CL | United States | COM | 1,860 | 12,877 | +11,017 | $138,000 | $580,000 | +$442,000 |
| SSTK SHUTTERSTOCK INC | United States | COM | 48,275 | 49,978 | +1,703 | $4,006,000 | $3,567,000 | -$439,000 |
| JACK JACK IN THE BOX INC | United States | COM | 9,065 | 14,255 | +5,190 | $542,000 | $972,000 | +$430,000 |
| MAT MATTEL INC | United States | COM | 35,680 | 59,340 | +23,660 | $1,390,000 | $1,819,000 | +$429,000 |
| MSCI MSCI INC | United States | COM | 191,409 | 195,762 | +4,353 | $8,776,000 | $9,205,000 | +$429,000 |
| NAVI NAVIENT CORP | United States | COM | 265,228 | 289,028 | +23,800 | $4,697,000 | $5,119,000 | +$422,000 |
| GIII G-III APPAREL GROUP LTD | United States | COM | 19,664 | 24,480 | +4,816 | $1,606,000 | $2,028,000 | +$422,000 |
| MOH MOLINA HEALTHCARE INC | United States | COM | 32,316 | 43,971 | +11,655 | $1,442,000 | $1,860,000 | +$418,000 |
| CUBE CUBESMART | United States | COM | 339,310 | 368,186 | +28,876 | $6,216,000 | $6,620,000 | +$404,000 |
| WEX WEX INC | United States | COM | 13,915 | 16,875 | +2,960 | $1,461,000 | $1,862,000 | +$401,000 |
| FLO FLOWERS FOODS INC | United States | COM | 22,800 | 47,300 | +24,500 | $481,000 | $868,000 | +$387,000 |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 529,703 | 531,816 | +2,113 | $27,449,000 | $27,835,000 | +$386,000 |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 396,392 | 407,962 | +11,570 | $35,299,000 | $34,913,000 | -$386,000 |
| APOG APOGEE ENTERPRISES INC | United States | COM | 71,350 | 72,130 | +780 | $2,487,000 | $2,871,000 | +$384,000 |
| CBT CABOT CORP | United States | COM | 10,600 | 19,600 | +9,000 | $615,000 | $995,000 | +$380,000 |
| JLL JONES LANG LASALLE INC | United States | COM | 11,502 | 14,490 | +2,988 | $1,454,000 | $1,831,000 | +$377,000 |
| JD JD COM INC SPON ADR CL | COM | 29,980 | 47,682 | +17,702 | $855,000 | $1,231,000 | +$376,000 | |
| BFH ALLIANCE DATA SYSTEMS CORP | United States | COM | 41,637 | 48,663 | +7,026 | $11,710,000 | $12,082,000 | +$372,000 |
| RHI ROBERT HALF INTL INC | United States | COM | 52,200 | 58,300 | +6,100 | $2,492,000 | $2,857,000 | +$365,000 |
| XPO XPO LOGISTICS INC | United States | COM | 35,942 | 36,837 | +895 | $1,029,000 | $1,388,000 | +$359,000 |
| ADSK AUTODESK INC | United States | COM | 124,420 | 133,810 | +9,390 | $7,015,000 | $7,373,000 | +$358,000 |
| GRFS GRIFOLS S A SP ADR REP B | COM | 77,563 | 87,899 | +10,336 | $3,417,000 | $3,088,000 | -$329,000 | |
| BDC BELDEN INC | United States | COM | 25,446 | 25,946 | +500 | $1,989,000 | $1,661,000 | -$328,000 |
| PVH PVH CORP | United States | COM | 18,245 | 20,254 | +2,009 | $2,127,000 | $2,454,000 | +$327,000 |
| CMS CMS ENERGY CORP | United States | COM | 138,164 | 155,787 | +17,623 | $4,304,000 | $4,621,000 | +$317,000 |
| PEB PEBBLEBROOK HOTEL TR | United States | COM | 49,187 | 57,027 | +7,840 | $1,818,000 | $2,129,000 | +$311,000 |
| HIW HIGHWOODS PPTYS INC | United States | COM | 42,313 | 53,519 | +11,206 | $1,775,000 | $2,082,000 | +$307,000 |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 68,517 | 79,221 | +10,704 | $1,524,000 | $1,828,000 | +$304,000 |
| EMN EASTMAN CHEM CO | United States | COM | 2,805 | 6,570 | +3,765 | $245,000 | $531,000 | +$286,000 |
| MDLZ MONDELEZ INTL INC CL | United States | COM | 233,007 | 247,555 | +14,548 | $8,763,000 | $8,482,000 | -$281,000 |
| CRI CARTER INC | United States | COM | 2,000 | 5,370 | +3,370 | $138,000 | $416,000 | +$278,000 |
| MET METLIFE INC | United States | COM | 244,437 | 247,638 | +3,201 | $13,581,000 | $13,303,000 | -$278,000 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||