SEI TRUST CO quarter change: USA Everything Else, Reduced
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).
- JANUS CAP GROUP INC NOTE 0.75: Country of operation —; Class CB; Shares 2014-06-30 6,209,000; Shares 2014-09-30 632,000.
- COVIDIEN PLC: Country of operation —; Class FS; Shares 2014-06-30 246,936; Shares 2014-09-30 199,369.
- STATOIL ASA SPONSORED: Country of operation —; Class FS; Shares 2014-06-30 813,112; Shares 2014-09-30 784,541.
- ADVANCED SEMICONDUCTOR ENGR SP: Country of operation —; Class FS; Shares 2014-06-30 4,257,063; Shares 2014-09-30 4,102,642.
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 |
|---|
JANUS CAP GROUP INC NOTE 0.75
CUSIP 47102XAH8 | | CB | 6,209,000 | 632,000 | -5,577,000 | $8,111,000 | $894,000 | -$7,217,000 |
|---|
COVIDIEN PLC
CUSIP G2554F113 | | FS | 246,936 | 199,369 | -47,567 | $22,269,000 | $17,247,000 | -$5,022,000 |
|---|
STATOIL ASA SPONSORED
CUSIP 85771P102 | | FS | 813,112 | 784,541 | -28,571 | $25,068,000 | $21,308,000 | -$3,760,000 |
|---|
ADVANCED SEMICONDUCTOR ENGR SP
CUSIP 00756M404 | | FS | 4,257,063 | 4,102,642 | -154,421 | $27,671,000 | $24,247,000 | -$3,424,000 |
|---|
ARM HLDGS PLC SPONSORED
CUSIP 042068106 | | FS | 1,253,507 | 1,238,191 | -15,316 | $56,709,000 | $54,097,000 | -$2,612,000 |
|---|
GLAXOSMITHKLINE PLC SPONSORED
CUSIP 37733W105 | | FS | 106,300 | 84,900 | -21,400 | $5,685,000 | $3,903,000 | -$1,782,000 |
|---|
MOBILE TELESYSTEMS OJSC SPONSO
CUSIP 607409109 | | FS | 193,793 | 154,228 | -39,565 | $3,825,000 | $2,304,000 | -$1,521,000 |
|---|
SHIRE PLC SPONSORED
CUSIP 82481R106 | | FS | 60,100 | 58,720 | -1,380 | $14,153,000 | $15,211,000 | +$1,058,000 |
|---|
ASTRAZENECA PLC SPONSORED
CUSIP 046353108 | | FS | 24,992 | 11,230 | -13,762 | $1,857,000 | $802,000 | -$1,055,000 |
|---|
CREDIT SUISSE GROUP SPONSORED
CUSIP 225401108 | | FS | 497,346 | 480,959 | -16,387 | $14,110,000 | $13,294,000 | -$816,000 |
|---|
BANCOLOMBIA S A SPON ADR
CUSIP 05968L102 | | FS | 271,150 | 262,069 | -9,081 | $15,672,000 | $14,865,000 | -$807,000 |
|---|
ENERSIS S A SPONSORED
CUSIP 29274F104 | | FS | 54,987 | 15,866 | -39,121 | $927,000 | $250,000 | -$677,000 |
|---|
NATIONAL GRID PLC SPON ADR
CUSIP 636274300 | | FS | 18,080 | 15,186 | -2,894 | $1,345,000 | $1,092,000 | -$253,000 |
|---|
LIONS GATE ENTMNT CORP COM
CUSIP 535919203 | | FS | 9,980 | 2,930 | -7,050 | $285,000 | $97,000 | -$188,000 |
|---|
CANADIAN PAC RY LTD
CUSIP 13645T100 | | FS | 104,950 | 92,506 | -12,444 | $19,011,000 | $19,192,000 | +$181,000 |
|---|
LAZARD LTD SHS
CUSIP G54050102 | United States | FS | 27,070 | 24,110 | -2,960 | $1,396,000 | $1,222,000 | -$174,000 |
|---|
PDL BIOPHARMA INC NOTE 4.000%
CUSIP 69329YAF1 | | CB | 325,000 | 230,000 | -95,000 | $372,000 | $224,000 | -$148,000 |
|---|
HOLOGIC INC DEBT 2.000%
CUSIP 436440AC5 | | CB | 285,000 | 195,000 | -90,000 | $312,000 | $205,000 | -$107,000 |
|---|
EQUINIX INC NOTE 4.750%
CUSIP 29444UAH9 | | CB | 35,000 | 15,000 | -20,000 | $89,000 | $39,000 | -$50,000 |
|---|
ALERE INC NOTE 3.000%
CUSIP 01449JAA3 | | CB | 65,000 | 30,000 | -35,000 | $72,000 | $32,000 | -$40,000 |
|---|
HOLOGIC INC FRNT
CUSIP 436440AB7 | | CB | 65,000 | 38,000 | -27,000 | $82,000 | $45,000 | -$37,000 |
|---|
INTEROIL CORP
CUSIP 460951106 | | FS | 2,695 | 2,565 | -130 | $172,000 | $139,000 | -$33,000 |
|---|
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