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).
- KMT: Country of operation United States; Class COM; Shares 2014-06-30 2,500; Shares 2014-09-30 4,320.
- THG: Country of operation United States; Class COM; Shares 2014-06-30 62,656; Shares 2014-09-30 65,411.
- DTE: Country of operation United States; Class COM; Shares 2014-06-30 34,326; Shares 2014-09-30 34,372.
- NWE: Country of operation United States; Class COM; Shares 2014-06-30 5,710; Shares 2014-09-30 7,831.
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 |
|---|---|---|---|---|---|---|---|---|
| KMT KENNAMETAL INC | United States | COM | 2,500 | 4,320 | +1,820 | $116,000 | $178,000 | +$62,000 |
| THG HANOVER INS GROUP INC | United States | COM | 62,656 | 65,411 | +2,755 | $3,957,000 | $4,018,000 | +$61,000 |
| DTE DTE ENERGY CO | United States | COM | 34,326 | 34,372 | +46 | $2,673,000 | $2,615,000 | -$58,000 |
| NWE NORTHWESTERN CORP COM | United States | COM | 5,710 | 7,831 | +2,121 | $298,000 | $355,000 | +$57,000 |
| KLIC KULICKE & SOFFA INDS INC | COM | 44,378 | 48,513 | +4,135 | $633,000 | $690,000 | +$57,000 | |
| PMT PENNYMAC MTG INVT TR | United States | COM | 3,200 | 5,859 | +2,659 | $70,000 | $126,000 | +$56,000 |
| AEE AMEREN CORP | United States | COM | 22,220 | 25,089 | +2,869 | $908,000 | $962,000 | +$54,000 |
| INN SUMMIT HOTEL PPTYS | United States | COM | 13,100 | 17,917 | +4,817 | $139,000 | $193,000 | +$54,000 |
| NXST NEXSTAR BROADCASTING GROUP I C | United States | COM | 2,811 | 4,920 | +2,109 | $145,000 | $199,000 | +$54,000 |
| HRB BLOCK H & R INC | United States | COM | 9,670 | 12,170 | +2,500 | $324,000 | $377,000 | +$53,000 |
| SSUP SUPERIOR INDS INTL INC | United States | COM | 5,000 | 8,883 | +3,883 | $103,000 | $156,000 | +$53,000 |
| FUL FULLER H B CO | United States | COM | 9,963 | 10,768 | +805 | $479,000 | $427,000 | -$52,000 |
| LKFN LAKELAND FINL CORP | United States | COM | 1,995 | 3,404 | +1,409 | $76,000 | $128,000 | +$52,000 |
| ALNY ALNYLAM PHARMACEUTICALS INC | United States | COM | 1,127 | 1,563 | +436 | $71,000 | $122,000 | +$51,000 |
| FHN FIRST HORIZON NATL CORP | United States | COM | 10,800 | 14,379 | +3,579 | $128,000 | $177,000 | +$49,000 |
| MPT MEDICAL PPTYS TRUST INC | United States | COM | 6,000 | 10,385 | +4,385 | $79,000 | $127,000 | +$48,000 |
| LXPXXXX LEXINGTON REALTY TRUST | United States | COM | 5,100 | 10,500 | +5,400 | $56,000 | $103,000 | +$47,000 |
| SXT SENSIENT TECHNOLOGIES CORP | United States | COM | 700 | 1,638 | +938 | $39,000 | $86,000 | +$47,000 |
| XYL XYLEM INC | United States | COM | 13,512 | 13,551 | +39 | $528,000 | $481,000 | -$47,000 |
| ELME WASHINGTON REAL ESTATE INVT SH | United States | COM | 3,700 | 5,627 | +1,927 | $96,000 | $143,000 | +$47,000 |
| ARI APOLLO COML REAL EST FIN INC | United States | COM | 5,800 | 9,036 | +3,236 | $96,000 | $142,000 | +$46,000 |
| EGY VAALCO ENERGY INC COM | United States | COM | 7,801 | 11,969 | +4,168 | $56,000 | $102,000 | +$46,000 |
| RDN RADIAN GROUP INC | United States | COM | 3,600 | 6,839 | +3,239 | $53,000 | $98,000 | +$45,000 |
| ASC ARDMORE SHIPPING CORP | Bermuda | COM | 9,748 | 16,388 | +6,640 | $135,000 | $179,000 | +$44,000 |
| MOS MOSAIC CO NEW | United States | COM | 32,852 | 35,591 | +2,739 | $1,625,000 | $1,581,000 | -$44,000 |
| LII LENNOX INTL INC | United States | COM | 481 | 1,085 | +604 | $43,000 | $83,000 | +$40,000 |
| KAI KADANT INC | United States | COM | 2,400 | 3,375 | +975 | $92,000 | $132,000 | +$40,000 |
| PB PROSPERITY BANCSHARES INC | United States | COM | 12,399 | 14,237 | +1,838 | $776,000 | $814,000 | +$38,000 |
| NWPX NORTHWEST PIPE CO | United States | COM | 2,900 | 4,528 | +1,628 | $117,000 | $154,000 | +$37,000 |
| CNO CNO FINL GROUP INC | United States | COM | 5,701 | 8,057 | +2,356 | $101,000 | $137,000 | +$36,000 |
| ACTG ACACIA RESH CORP ACACIA TCH | United States | COM | 21,472 | 22,372 | +900 | $381,000 | $346,000 | -$35,000 |
| MPWR MONOLITHIC PWR SYS INC | United States | COM | 3,863 | 4,513 | +650 | $164,000 | $199,000 | +$35,000 |
| IMAX IMAX CORP | FS | 12,878 | 14,558 | +1,680 | $367,000 | $400,000 | +$33,000 | |
| CLH CLEAN HARBORS INC | United States | COM | 3,236 | 3,271 | +35 | $208,000 | $176,000 | -$32,000 |
| ARTNA ARTESIAN RESOURCES CORP CL | United States | COM | 3,288 | 5,200 | +1,912 | $74,000 | $105,000 | +$31,000 |
| PZZA PAPA JOHNS INTL INC | United States | COM | 13,920 | 13,980 | +60 | $590,000 | $559,000 | -$31,000 |
| ZD J2 GLOBAL INC | United States | COM | 287,186 | 296,533 | +9,347 | $14,606,000 | $14,637,000 | +$31,000 |
| BXMT BLACKSTONE MTG TR INC COM CL | United States | COM | 2,000 | 3,240 | +1,240 | $58,000 | $88,000 | +$30,000 |
| VLGEA VILLAGE SUPER MKT INC CL A | United States | COM | 3,200 | 4,611 | +1,411 | $76,000 | $105,000 | +$29,000 |
| WTFC WINTRUST FINL CORP | United States | COM | 97,600 | 101,160 | +3,560 | $4,490,000 | $4,519,000 | +$29,000 |
| AMWD AMERICAN WOODMARK CORP | United States | COM | 2,500 | 2,930 | +430 | $80,000 | $108,000 | +$28,000 |
| KRO KRONOS WORLDWIDE INC | United States | COM | 2,800 | 5,204 | +2,404 | $44,000 | $72,000 | +$28,000 |
| MMS MAXIMUS INC | United States | COM | 32,236 | 33,900 | +1,664 | $1,387,000 | $1,360,000 | -$27,000 |
| CFR CULLEN FROST BANKERS INC | United States | COM | 12,161 | 12,268 | +107 | $966,000 | $939,000 | -$27,000 |
| DAN DANA HLDG CORP | United States | COM | 5,100 | 5,184 | +84 | $125,000 | $99,000 | -$26,000 |
| DEI DOUGLAS EMMETT INC | United States | COM | 298,413 | 329,022 | +30,609 | $8,421,000 | $8,446,000 | +$25,000 |
| NHC NATIONAL HEALTHCARE CORP | United States | COM | 900 | 1,375 | +475 | $51,000 | $76,000 | +$25,000 |
| TTMI TTM TECHNOLOGIES INC | United States | COM | 10,100 | 15,557 | +5,457 | $83,000 | $106,000 | +$23,000 |
| UFCS UNITED FIRE GROUP INC | United States | COM | 2,205 | 3,178 | +973 | $65,000 | $88,000 | +$23,000 |
| ELS EQUITY LIFESTYLE PPTYS INC | United States | COM | 253,771 | 265,086 | +11,315 | $11,207,000 | $11,229,000 | +$22,000 |
| FNB FNB CORP PA | United States | COM | 12,000 | 14,623 | +2,623 | $154,000 | $175,000 | +$21,000 |
| WHR WHIRLPOOL CORP | United States | COM | 2,544 | 2,573 | +29 | $354,000 | $375,000 | +$21,000 |
| MRTN MARTEN TRANS LTD | United States | COM | 4,302 | 6,573 | +2,271 | $96,000 | $117,000 | +$21,000 |
| MLKN MILLER HERMAN INC | United States | COM | 5,615 | 6,370 | +755 | $170,000 | $190,000 | +$20,000 |
| HWKN HAWKINS INC | United States | COM | 2,293 | 2,926 | +633 | $85,000 | $105,000 | +$20,000 |
| HFWA HERITAGE FINL CORP WASH | United States | COM | 4,337 | 5,664 | +1,327 | $70,000 | $90,000 | +$20,000 |
| TTI TETRA TECHNOLOGIES INC DEL | United States | COM | 4,201 | 6,328 | +2,127 | $49,000 | $68,000 | +$19,000 |
| HAS HASBRO INC | United States | COM | 9,116 | 9,141 | +25 | $484,000 | $503,000 | +$19,000 |
| WERN WERNER ENTERPRISES INC | United States | COM | 3,967 | 4,882 | +915 | $105,000 | $123,000 | +$18,000 |
| WAB WABTEC CORP | United States | COM | 14,423 | 14,478 | +55 | $1,191,000 | $1,173,000 | -$18,000 |
| ROYTL PACIFIC COAST OIL TR UNIT BEN | COM | 7,100 | 10,529 | +3,429 | $93,000 | $108,000 | +$15,000 | |
| OMAB GRUPO AEROPORTUARIO CTR NORT S | FS | 2,588 | 2,785 | +197 | $83,000 | $98,000 | +$15,000 | |
| KELYA KELLY SVCS INC CL | United States | COM | 2,242 | 3,412 | +1,170 | $38,000 | $53,000 | +$15,000 |
| TLYS TILLYS INC CL | United States | COM | 32,799 | 33,119 | +320 | $264,000 | $249,000 | -$15,000 |
| KGC KINROSS GOLD CORP COM NO | FS | 43,470 | 50,008 | +6,538 | $180,000 | $165,000 | -$15,000 | |
| BPOP POPULAR INC COM | United States | COM | 3,800 | 3,925 | +125 | $130,000 | $116,000 | -$14,000 |
| RES RPC INC | United States | COM | 59,890 | 63,420 | +3,530 | $1,407,000 | $1,393,000 | -$14,000 |
| ATR APTARGROUP INC | United States | COM | 9,500 | 10,300 | +800 | $637,000 | $625,000 | -$12,000 |
| BFAM BRIGHT HORIZONS FAM SOL IN D | United States | COM | 13,084 | 13,654 | +570 | $562,000 | $574,000 | +$12,000 |
| EXLS EXLSERVICE HOLDINGS INC | United States | COM | 5,278 | 5,955 | +677 | $155,000 | $145,000 | -$10,000 |
| WAT WATERS CORP | United States | COM | 13,842 | 14,679 | +837 | $1,446,000 | $1,455,000 | +$9,000 |
| HGTXU HUGOTON RTY TR TEX UNIT BEN | COM | 5,100 | 5,203 | +103 | $56,000 | $47,000 | -$9,000 | |
| NAT NORDIC AMERICAN TANKERS LIMI | FS | 6,140 | 8,581 | +2,441 | $59,000 | $68,000 | +$9,000 | |
| SNPS SYNOPSYS INC | United States | COM | 6,313 | 6,381 | +68 | $245,000 | $253,000 | +$8,000 |
| WABC WESTAMERICA BANCORPORATION | United States | COM | 2,847 | 3,349 | +502 | $149,000 | $156,000 | +$7,000 |
| ALE ALLETE INC COM | United States | COM | 4,860 | 5,471 | +611 | $250,000 | $243,000 | -$7,000 |
| WY WEYERHAEUSER CO | United States | COM | 6,962 | 7,013 | +51 | $230,000 | $223,000 | -$7,000 |
| CENTA CENTRAL GARDEN & PET CO CL A | United States | COM | 9,100 | 9,665 | +565 | $84,000 | $78,000 | -$6,000 |
| AKR ACADIA RLTY TR COM SH BEN | United States | COM | 314,476 | 320,111 | +5,635 | $8,834,000 | $8,829,000 | -$5,000 |
| DVA DAVITA HEALTHCARE PARTNERS I | United States | COM | 2,314 | 2,348 | +34 | $167,000 | $172,000 | +$5,000 |
| MSA MSA SAFETY INC | United States | COM | 7,866 | 9,056 | +1,190 | $452,000 | $447,000 | -$5,000 |
| INGR INGREDION INC | United States | COM | 3,202 | 3,215 | +13 | $240,000 | $244,000 | +$4,000 |
| GLDD GREAT LAKES DREDGE & DOCK CO | United States | COM | 5,900 | 7,071 | +1,171 | $47,000 | $44,000 | -$3,000 |
| BIP BROOKFIELD INFRAST PARTNERS LP | COM | 6,979 | 7,730 | +751 | $291,000 | $294,000 | +$3,000 | |
| MTB M & T BK CORP | United States | COM | 8,402 | 8,424 | +22 | $1,042,000 | $1,039,000 | -$3,000 |
| PAC GPO AEROPORTUARIO DEL PAC SA S | FS | 12,788 | 12,802 | +14 | $865,000 | $863,000 | -$2,000 | |
| TFX TELEFLEX INC | United States | COM | 35,250 | 35,450 | +200 | $3,722,000 | $3,724,000 | +$2,000 |
| ACGL ARCH CAP GROUP LTD | COM | 2,615 | 2,705 | +90 | $150,000 | $148,000 | -$2,000 | |
| CM CDN IMPERIAL BK COMM TORONTO | FS | 21 | 46 | +25 | $2,000 | $4,000 | +$2,000 | |
| SON SONOCO PRODS CO | United States | COM | 2,209 | 2,423 | +214 | $97,000 | $95,000 | -$2,000 |
| ALB ALBEMARLE CORP | United States | COM | 2,850 | 3,451 | +601 | $204,000 | $203,000 | -$1,000 |
| PBF PBF ENERGY INC CL | United States | COM | 2,478 | 2,713 | +235 | $66,000 | $65,000 | -$1,000 |
| UGI UGI CORP NEW | United States | COM | 2,528 | 3,792 | +1,264 | $128,000 | $129,000 | +$1,000 |
| CNK CINEMARK HOLDINGS INC | United States | COM | 17,492 | 18,212 | +720 | $619,000 | $620,000 | +$1,000 |
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