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).
- LLY: Country of operation United States; Class COM; Shares 2014-06-30 102,247; Shares 2014-09-30 102,284.
- RRGB: Country of operation United States; Class COM; Shares 2014-06-30 24,709; Shares 2014-09-30 26,083.
- RMBS: Country of operation United States; Class COM; Shares 2014-06-30 164,138; Shares 2014-09-30 166,138.
- GWRE: Country of operation United States; Class COM; Shares 2014-06-30 6,200; Shares 2014-09-30 11,800.
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 |
|---|---|---|---|---|---|---|---|---|
| LLY LILLY ELI & CO | United States | COM | 102,247 | 102,284 | +37 | $6,357,000 | $6,633,000 | +$276,000 |
| RRGB RED ROBIN GOURMET BURGERS IN | United States | COM | 24,709 | 26,083 | +1,374 | $1,759,000 | $1,484,000 | -$275,000 |
| RMBS RAMBUS INC DEL | United States | COM | 164,138 | 166,138 | +2,000 | $2,347,000 | $2,073,000 | -$274,000 |
| GWRE GUIDEWIRE SOFTWARE INC | United States | COM | 6,200 | 11,800 | +5,600 | $252,000 | $523,000 | +$271,000 |
| GRMN GARMIN LTD | COM | 22,400 | 31,400 | +9,000 | $1,364,000 | $1,632,000 | +$268,000 | |
| GPK GRAPHIC PACKAGING HLDG CO | United States | COM | 261,234 | 266,905 | +5,671 | $3,056,000 | $3,318,000 | +$262,000 |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 114,600 | 120,930 | +6,330 | $4,772,000 | $5,034,000 | +$262,000 |
| ENB ENBRIDGE INC | FS | 43,147 | 48,114 | +4,967 | $2,048,000 | $2,304,000 | +$256,000 | |
| PCAR PACCAR INC | United States | COM | 43,050 | 43,104 | +54 | $2,705,000 | $2,452,000 | -$253,000 |
| CSX CSX CORP | United States | COM | 22,500 | 29,400 | +6,900 | $693,000 | $943,000 | +$250,000 |
| ALLE ALLEGION PUB LTD CO ORD | Ireland | COM | 20,489 | 29,618 | +9,129 | $1,161,000 | $1,411,000 | +$250,000 |
| VOD VODAFONE GROUP PLC NEW SPNSR A | FS | 26,450 | 34,450 | +8,000 | $883,000 | $1,133,000 | +$250,000 | |
| BKU BANKUNITED INC | United States | COM | 163,360 | 171,250 | +7,890 | $5,469,000 | $5,221,000 | -$248,000 |
| CNI CANADIAN NATL RY CO | FS | 38,410 | 38,635 | +225 | $2,497,000 | $2,742,000 | +$245,000 | |
| GWW GRAINGER W W INC | United States | COM | 3,016 | 4,017 | +1,001 | $767,000 | $1,011,000 | +$244,000 |
| AIZ ASSURANT INC | United States | COM | 12,300 | 16,158 | +3,858 | $806,000 | $1,039,000 | +$233,000 |
| ETR ENTERGY CORP NEW | United States | COM | 2,000 | 5,100 | +3,100 | $164,000 | $394,000 | +$230,000 |
| CPRT COPART INC | United States | COM | 5,500 | 13,450 | +7,950 | $198,000 | $421,000 | +$223,000 |
| EGBN EAGLE BANCORP INC MD | United States | COM | 105 | 6,949 | +6,844 | $4,000 | $221,000 | +$217,000 |
| NEE NEXTERA ENERGY INC | United States | COM | 77,778 | 87,200 | +9,422 | $7,971,000 | $8,186,000 | +$215,000 |
| SJM SMUCKER J M CO COM | United States | COM | 34,439 | 34,913 | +474 | $3,670,000 | $3,456,000 | -$214,000 |
| PWR QUANTA SVCS INC | United States | COM | 41,782 | 45,697 | +3,915 | $1,445,000 | $1,658,000 | +$213,000 |
| MEOH METHANEX CORP | COM | 3,600 | 6,500 | +2,900 | $222,000 | $434,000 | +$212,000 | |
| NWL NEWELL RUBBERMAID INC | United States | COM | 32,209 | 34,960 | +2,751 | $998,000 | $1,203,000 | +$205,000 |
| SMTC SEMTECH CORP | United States | COM | 81,127 | 85,610 | +4,483 | $2,121,000 | $2,324,000 | +$203,000 |
| MTX MINERALS TECHNOLOGIES INC | United States | COM | 601 | 3,844 | +3,243 | $39,000 | $237,000 | +$198,000 |
| EA ELECTRONIC ARTS INC | United States | COM | 71,718 | 77,796 | +6,078 | $2,573,000 | $2,770,000 | +$197,000 |
| EVTC EVERTEC INC | COM | 10,597 | 20,129 | +9,532 | $257,000 | $450,000 | +$193,000 | |
| CAG CONAGRA FOODS INC | United States | COM | 38,396 | 40,343 | +1,947 | $1,140,000 | $1,333,000 | +$193,000 |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 163,353 | 173,059 | +9,706 | $7,214,000 | $7,023,000 | -$191,000 |
| TXT TEXTRON INC | United States | COM | 2,851 | 8,151 | +5,300 | $109,000 | $293,000 | +$184,000 |
| VLY VALLEY NATL BANCORP | United States | COM | 21,100 | 40,310 | +19,210 | $209,000 | $391,000 | +$182,000 |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 49,631 | 55,140 | +5,509 | $2,422,000 | $2,604,000 | +$182,000 |
| SAP SAP AG SPON | FS | 3,082 | 5,637 | +2,555 | $237,000 | $407,000 | +$170,000 | |
| HURN HURON CONSULTING GROUP INC | United States | COM | 26,018 | 27,573 | +1,555 | $1,843,000 | $1,681,000 | -$162,000 |
| TRGP TARGA RES CORP | United States | COM | 10,258 | 11,699 | +1,441 | $1,432,000 | $1,593,000 | +$161,000 |
| DXCM DEXCOM INC | United States | COM | 49,240 | 52,706 | +3,466 | $1,953,000 | $2,108,000 | +$155,000 |
| INCY INCYTE CORP | United States | COM | 12,547 | 17,587 | +5,040 | $708,000 | $863,000 | +$155,000 |
| SBSI SOUTHSIDE BANCSHARES INC | United States | COM | 3,032 | 7,294 | +4,262 | $88,000 | $243,000 | +$155,000 |
| WLY WILEY JOHN & SONS INC CL | United States | COM | 38,600 | 39,000 | +400 | $2,339,000 | $2,188,000 | -$151,000 |
| ASR GRUPO AEROPORTUARIO DEL SURE S | FS | 5,459 | 6,551 | +1,092 | $693,000 | $842,000 | +$149,000 | |
| FOXF FOX FACTORY HLDG CORP | United States | COM | 20,804 | 33,213 | +12,409 | $366,000 | $515,000 | +$149,000 |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 15,400 | 26,287 | +10,887 | $1,206,000 | $1,059,000 | -$147,000 |
| HAE HAEMONETICS CORP | United States | COM | 82,000 | 86,987 | +4,987 | $2,893,000 | $3,038,000 | +$145,000 |
| PM PHILIP MORRIS INTL INC | United States | COM | 284,124 | 288,951 | +4,827 | $23,954,000 | $24,099,000 | +$145,000 |
| IP INTL PAPER CO | United States | COM | 93,187 | 95,562 | +2,375 | $4,703,000 | $4,562,000 | -$141,000 |
| AIN ALBANY INTL CORP CL | United States | COM | 50,539 | 52,258 | +1,719 | $1,918,000 | $1,779,000 | -$139,000 |
| HOMB HOME BANCSHARES INC | United States | COM | 6,697 | 12,216 | +5,519 | $220,000 | $359,000 | +$139,000 |
| PAG PENSKE AUTOMOTIVE GRP INC | United States | COM | 3,200 | 7,270 | +4,070 | $158,000 | $295,000 | +$137,000 |
| TV GRUPO TELEVISA SA SPON ADR REP | FS | 671,419 | 683,956 | +12,537 | $23,036,000 | $23,172,000 | +$136,000 | |
| VSH VISHAY INTERTECHNOLOGY INC | United States | COM | 168,640 | 173,430 | +4,790 | $2,612,000 | $2,478,000 | -$134,000 |
| PHM PULTE GROUP INC | United States | COM | 69,062 | 71,422 | +2,360 | $1,392,000 | $1,261,000 | -$131,000 |
| PSMT PRICESMART INC | United States | COM | 44,680 | 46,914 | +2,234 | $3,889,000 | $4,018,000 | +$129,000 |
| ZUMZ ZUMIEZ INC | United States | COM | 11,590 | 15,880 | +4,290 | $320,000 | $446,000 | +$126,000 |
| SYNA SYNAPTICS INC | United States | COM | 18,980 | 21,803 | +2,823 | $1,720,000 | $1,596,000 | -$124,000 |
| HTLD HEARTLAND EXPRESS INC | United States | COM | 23,500 | 25,547 | +2,047 | $501,000 | $612,000 | +$111,000 |
| VRNT VERINT SYS INC | United States | COM | 12,525 | 13,025 | +500 | $614,000 | $724,000 | +$110,000 |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 52,229 | 58,503 | +6,274 | $6,537,000 | $6,428,000 | -$109,000 |
| EVR EVERCORE PARTNERS INC CLASS | United States | COM | 9,417 | 13,857 | +4,440 | $543,000 | $651,000 | +$108,000 |
| QCOM QUALCOMM INC | United States | COM | 338,018 | 359,492 | +21,474 | $26,771,000 | $26,879,000 | +$108,000 |
| GGG GRACO INC | United States | COM | 97,630 | 102,972 | +5,342 | $7,623,000 | $7,515,000 | -$108,000 |
| SFBS SERVISFIRST BANCSHARES INC | United States | COM | 1,513 | 8,164 | +6,651 | $131,000 | $235,000 | +$104,000 |
| AVT AVNET INC | United States | COM | 47,975 | 48,760 | +785 | $2,126,000 | $2,024,000 | -$102,000 |
| XEL XCEL ENERGY INC | United States | COM | 17,887 | 22,303 | +4,416 | $576,000 | $678,000 | +$102,000 |
| BURL BURLINGTON STORES INC | United States | COM | 1,611 | 3,790 | +2,179 | $51,000 | $151,000 | +$100,000 |
| LNG CHENIERE ENERGY INC COM | United States | COM | 10,408 | 10,554 | +146 | $746,000 | $845,000 | +$99,000 |
| CPA COPA HOLDINGS SA CL | FS | 51,555 | 67,587 | +16,032 | $7,350,000 | $7,251,000 | -$99,000 | |
| CENX CENTURY ALUM CO | United States | COM | 2,101 | 5,070 | +2,969 | $33,000 | $132,000 | +$99,000 |
| K KELLOGG CO | United States | COM | 31,585 | 32,118 | +533 | $2,075,000 | $1,978,000 | -$97,000 |
| AIR AAR CORP | United States | COM | 36,279 | 37,430 | +1,151 | $1,000,000 | $904,000 | -$96,000 |
| CULP CULP INC | United States | COM | 6,900 | 11,855 | +4,955 | $120,000 | $215,000 | +$95,000 |
| UTMD UTAH MED PRODS INC | United States | COM | 2,182 | 4,112 | +1,930 | $112,000 | $201,000 | +$89,000 |
| AR ANTERO RES CORP | United States | COM | 9,958 | 10,320 | +362 | $654,000 | $566,000 | -$88,000 |
| OGE OGE ENERGY CORP | United States | COM | 4,731 | 7,368 | +2,637 | $185,000 | $273,000 | +$88,000 |
| AMN AMN HEALTHCARE SERVICES INC | United States | COM | 9,800 | 13,218 | +3,418 | $121,000 | $208,000 | +$87,000 |
| CVCO CAVCO INDS INC DEL | United States | COM | 1,800 | 3,545 | +1,745 | $154,000 | $241,000 | +$87,000 |
| MTRX MATRIX SVC CO | United States | COM | 18,723 | 29,043 | +10,320 | $614,000 | $701,000 | +$87,000 |
| ENS ENERSYS | United States | COM | 41,833 | 47,635 | +5,802 | $2,878,000 | $2,793,000 | -$85,000 |
| EMR EMERSON ELEC CO | United States | COM | 38,255 | 39,249 | +994 | $2,539,000 | $2,456,000 | -$83,000 |
| OFG OFG BANCORP | COM | 8,400 | 15,821 | +7,421 | $155,000 | $237,000 | +$82,000 | |
| WAL WESTERN ALLIANCE BANCORP | United States | COM | 80,575 | 83,675 | +3,100 | $1,918,000 | $2,000,000 | +$82,000 |
| MOV MOVADO GROUP INC | United States | COM | 4,899 | 8,634 | +3,735 | $204,000 | $285,000 | +$81,000 |
| BKD BROOKDALE SR LIVING INC | United States | COM | 12,000 | 14,900 | +2,900 | $400,000 | $480,000 | +$80,000 |
| FIBK FIRST INTST BANCSYSTEM INC COM | United States | COM | 4,000 | 7,039 | +3,039 | $109,000 | $187,000 | +$78,000 |
| CVLT COMMVAULT SYSTEMS INC | United States | COM | 14,457 | 15,617 | +1,160 | $711,000 | $787,000 | +$76,000 |
| PPL PPL CORP | United States | COM | 42,288 | 47,985 | +5,697 | $1,502,000 | $1,576,000 | +$74,000 |
| LXU LSB INDS INC | United States | COM | 4,899 | 7,697 | +2,798 | $204,000 | $275,000 | +$71,000 |
| KFRC KFORCE INC | United States | COM | 18,070 | 23,572 | +5,502 | $391,000 | $461,000 | +$70,000 |
| NPO ENPRO INDS INC | United States | COM | 1,400 | 2,818 | +1,418 | $102,000 | $171,000 | +$69,000 |
| GIL GILDAN ACTIVEWEAR INC | FS | 5,700 | 7,400 | +1,700 | $336,000 | $405,000 | +$69,000 | |
| BOH BANK HAWAII CORP | United States | COM | 628 | 1,826 | +1,198 | $37,000 | $104,000 | +$67,000 |
| KBH KB HOME | United States | COM | 31,600 | 35,000 | +3,400 | $590,000 | $523,000 | -$67,000 |
| POR PORTLAND GEN ELEC CO COM | United States | COM | 64,610 | 67,681 | +3,071 | $2,240,000 | $2,174,000 | -$66,000 |
| RNG RINGCENTRAL INC CL | United States | COM | 570 | 5,800 | +5,230 | $9,000 | $74,000 | +$65,000 |
| CODI COMPASS DIVERSIFIED HOLDINGS S | United States | COM | 5,000 | 8,910 | +3,910 | $91,000 | $156,000 | +$65,000 |
| GNW GENWORTH FINL INC COM CL | United States | COM | 41,780 | 50,500 | +8,720 | $727,000 | $662,000 | -$65,000 |
| EVC ENTRAVISION COMMUNICATIONS C C | United States | COM | 79,740 | 109,185 | +29,445 | $496,000 | $432,000 | -$64,000 |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 326,981 | 349,682 | +22,701 | $33,558,000 | $33,622,000 | +$64,000 |
| FULT FULTON FINL CORP PA | United States | COM | 9,300 | 15,975 | +6,675 | $115,000 | $177,000 | +$62,000 |
| SKT TANGER FACTORY OUTLET CTRS I | United States | COM | 45,907 | 47,172 | +1,265 | $1,605,000 | $1,543,000 | -$62,000 |
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