SEI TRUST CO quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, SEI TRUST CO opened 8 positions, added to 19, reduced 22, sold out of 8 and left 33 unchanged. The largest increase in value was ACTAVIS PLC (+$15,100,000); the largest decrease was JANUS CAP GROUP INC NOTE 3.25 (-$7,452,000).
- ACTAVIS PLC: Country of operation —; Class FS; Shares 2014-06-30 276,280; Shares 2014-09-30 317,987.
- TATA MTRS LTD SPONSORED: Country of operation —; Class FS; Shares 2014-06-30 476,288; Shares 2014-09-30 477,206.
- MINDRAY MEDICAL INTL LTD SPON: Country of operation —; Class FS; Shares 2014-06-30 365,872; Shares 2014-09-30 437,682.
- WILLIS GROUP HOLDINGS PUBLIC: Country of operation —; Class FS; Shares 2014-06-30 299,728; Shares 2014-09-30 348,233.
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 |
|---|
ACTAVIS PLC
CUSIP G0083B108 | | FS | 276,280 | 317,987 | +41,707 | $61,624,000 | $76,724,000 | +$15,100,000 |
|---|
TATA MTRS LTD SPONSORED
CUSIP 876568502 | | FS | 476,288 | 477,206 | +918 | $18,604,000 | $20,859,000 | +$2,255,000 |
|---|
MINDRAY MEDICAL INTL LTD SPON
CUSIP 602675100 | | FS | 365,872 | 437,682 | +71,810 | $11,525,000 | $13,200,000 | +$1,675,000 |
|---|
WILLIS GROUP HOLDINGS PUBLIC
CUSIP G96666105 | | FS | 299,728 | 348,233 | +48,505 | $12,978,000 | $14,417,000 | +$1,439,000 |
|---|
CTRIP COM INTL LTD AMERICAN DE
CUSIP 22943F100 | | FS | 3,295 | 23,410 | +20,115 | $211,000 | $1,329,000 | +$1,118,000 |
|---|
POTASH CORP SASK INC
CUSIP 73755L107 | | FS | 180,785 | 216,200 | +35,415 | $6,863,000 | $7,472,000 | +$609,000 |
|---|
VALE S A ADR REPSTG
CUSIP 91912E204 | | FS | 93,329 | 173,671 | +80,342 | $1,111,000 | $1,686,000 | +$575,000 |
|---|
COMPANHIA BRASILEIRA DE DIST S
CUSIP 20440T201 | | FS | 15,393 | 28,643 | +13,250 | $713,000 | $1,249,000 | +$536,000 |
|---|
AON PLC SHS CL
CUSIP G0408V102 | | FS | 136,126 | 143,232 | +7,106 | $12,264,000 | $12,557,000 | +$293,000 |
|---|
SYNGENTA AG SPONSORED
CUSIP 87160A100 | | FS | 17,350 | 24,728 | +7,378 | $1,298,000 | $1,567,000 | +$269,000 |
|---|
GOLDCORP INC NEW
CUSIP 380956409 | | FS | 145,101 | 166,317 | +21,216 | $4,050,000 | $3,830,000 | -$220,000 |
|---|
TOTAL S A SPONSORED
CUSIP 89151E109 | | FS | 118,500 | 131,500 | +13,000 | $8,556,000 | $8,475,000 | -$81,000 |
|---|
STEINER LEISURE LTD
CUSIP P8744Y102 | | FS | 4,000 | 6,681 | +2,681 | $173,000 | $251,000 | +$78,000 |
|---|
VECTOR GROUP LTD NOTE 1.750%
CUSIP 92240MBC1 | | CB | 42,000 | 77,000 | +35,000 | $44,000 | $86,000 | +$42,000 |
|---|
NOBLE CORP PLC SHS
CUSIP G65431101 | | FS | 8,183 | 10,720 | +2,537 | $275,000 | $238,000 | -$37,000 |
|---|
ROYAL DUTCH SHELL PLC SPONS AD
CUSIP 780259206 | | FS | 66,600 | 71,600 | +5,000 | $5,486,000 | $5,451,000 | -$35,000 |
|---|
QIAGEN NV REG
CUSIP N72482107 | | FS | 18,100 | 18,600 | +500 | $443,000 | $424,000 | -$19,000 |
|---|
ORTHOFIX INTL N V
CUSIP N6748L102 | | FS | 1,900 | 2,318 | +418 | $69,000 | $72,000 | +$3,000 |
|---|
EMPRESA NACIONAL DE ELCTRCID S
CUSIP 29244T101 | | FS | 4,138 | 4,238 | +100 | $187,000 | $186,000 | -$1,000 |
|---|
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