SEI TRUST CO quarter change: USA Everything Else, Unchanged
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).
- TALISMAN ENERGY INC: Country of operation —; Class FS; Shares 2014-06-30 513,880; Shares 2014-09-30 513,880.
- MICROCHIP TECHNOLOGY INC SDCV: Country of operation —; Class CB; Shares 2014-06-30 3,999,000; Shares 2014-09-30 3,999,000.
- GENERAL CABLE CORP DEL NEW FRN: Country of operation —; Class NOTE; Shares 2014-06-30 334,000; Shares 2014-09-30 334,000.
- AGRIUM INC: Country of operation —; Class FS; Shares 2014-06-30 26,300; Shares 2014-09-30 26,300.
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 |
|---|
TALISMAN ENERGY INC
CUSIP 87425E103 | | FS | 513,880 | 513,880 | 0 | $5,447,000 | $4,445,000 | -$1,002,000 |
|---|
MICROCHIP TECHNOLOGY INC SDCV
CUSIP 595017AB0 | | CB | 3,999,000 | 3,999,000 | 0 | $7,661,000 | $7,441,000 | -$220,000 |
|---|
GENERAL CABLE CORP DEL NEW FRN
CUSIP 369300AL2 | | NOTE | 334,000 | 334,000 | 0 | $331,000 | $232,000 | -$99,000 |
|---|
AGRIUM INC
CUSIP 008916108 | | FS | 26,300 | 26,300 | 0 | $2,410,000 | $2,341,000 | -$69,000 |
|---|
COMPANHIA PARANAENSE ENERG C S
CUSIP 20441B407 | | FS | 38,800 | 38,800 | 0 | $594,000 | $530,000 | -$64,000 |
|---|
GILEAD SCIENCES INC NOTE 1.62
CUSIP 375558AP8 | | CB | 40,000 | 40,000 | 0 | $146,000 | $187,000 | +$41,000 |
|---|
TIM PARTICIPACOES S A SPONSORE
CUSIP 88706P205 | | FS | 8,020 | 8,020 | 0 | $233,000 | $210,000 | -$23,000 |
|---|
MYLAN INC NOTE 3.750%
CUSIP 628530AJ6 | | NOTE | 30,000 | 30,000 | 0 | $116,000 | $102,000 | -$14,000 |
|---|
MGM RESORTS INTERNATIONAL NOTE
CUSIP 55303QAE0 | | CB | 57,000 | 57,000 | 0 | $84,000 | $72,000 | -$12,000 |
|---|
PEABODY ENERGY CORP SDCV
CUSIP 704549AG9 | | CB | 161,000 | 161,000 | 0 | $121,000 | $110,000 | -$11,000 |
|---|
NOVELLUS SYS INC NOTE 2.625%
CUSIP 670008AD3 | | CB | 65,000 | 65,000 | 0 | $132,000 | $142,000 | +$10,000 |
|---|
SBA COMMUNICATIONS CORP NOTE
CUSIP 78388JAM8 | | NOTE | 30,000 | 30,000 | 0 | $100,000 | $110,000 | +$10,000 |
|---|
TITAN MACHY INC NOTE 3.750%
CUSIP 88830RAB7 | | CB | 77,000 | 77,000 | 0 | $67,000 | $59,000 | -$8,000 |
|---|
NUVASIVE INC NOTE 2.750%
CUSIP 670704AC9 | | NOTE | 239,000 | 239,000 | 0 | $273,000 | $265,000 | -$8,000 |
|---|
KB HOME NOTE 1.375%
CUSIP 48666KAS8 | | CB | 175,000 | 175,000 | 0 | $176,000 | $168,000 | -$8,000 |
|---|
SANDISK CORP NOTE 1.500%
CUSIP 80004CAD3 | | CB | 59,000 | 59,000 | 0 | $120,000 | $113,000 | -$7,000 |
|---|
ARVINMERITOR INC FRNT 4.000%
CUSIP 043353AH4 | | CB | 141,000 | 141,000 | 0 | $150,000 | $145,000 | -$5,000 |
|---|
INTEL CORP SDCV 3.250%
CUSIP 458140AF7 | | CB | 37,000 | 37,000 | 0 | $57,000 | $62,000 | +$5,000 |
|---|
VECTOR GROUP LTD FRNT
CUSIP 92240MAY4 | | CB | 35,000 | 35,000 | 0 | $47,000 | $51,000 | +$4,000 |
|---|
ILLUMINA INC NOTE 0.250%
CUSIP 452327AD1 | | CB | 27,000 | 27,000 | 0 | $58,000 | $54,000 | -$4,000 |
|---|
BIOMARIN PHARMACEUTICAL INC NO
CUSIP 09061GAF8 | | CB | 70,000 | 70,000 | 0 | $74,000 | $77,000 | +$3,000 |
|---|
ON SEMICONDUCTOR CORP NOTE
CUSIP 682189AH8 | | CB | 50,000 | 50,000 | 0 | $59,000 | $56,000 | -$3,000 |
|---|
NUANCE COMMUNICATIONS INC NOTE
CUSIP 67020YAF7 | | CB | 195,000 | 195,000 | 0 | $195,000 | $192,000 | -$3,000 |
|---|
MENTOR GRAPHICS CORP SDCV 4.0
CUSIP 587200AK2 | | CB | 50,000 | 50,000 | 0 | $61,000 | $58,000 | -$3,000 |
|---|
WEBMD HEALTH CORP NOTE 2.500%
CUSIP 94770VAF9 | | NOTE | 75,000 | 75,000 | 0 | $79,000 | $76,000 | -$3,000 |
|---|
SPIRIT RLTY CAP INC NEW NOTE
CUSIP 84860WAB8 | | CB | 73,000 | 73,000 | 0 | $73,000 | $71,000 | -$2,000 |
|---|
LIBERTY INTERACTIVE LLC DEB
CUSIP 530610AC8 | | CB | 116,000 | 116,000 | 0 | $155,000 | $154,000 | -$1,000 |
|---|
ARES CAP CORP NOTE 5.750%
CUSIP 04010LAB9 | | CB | 47,000 | 47,000 | 0 | $50,000 | $49,000 | -$1,000 |
|---|
BGC PARTNERS INC NOTE 4.500%
CUSIP 05541TAD3 | | NOTE | 103,000 | 103,000 | 0 | $109,000 | $108,000 | -$1,000 |
|---|
TIBCO SOFTWARE INC NOTE 2.250
CUSIP 88632QAB9 | | NOTE | 65,000 | 65,000 | 0 | $66,000 | $65,000 | -$1,000 |
|---|
CHESAPEAKE ENERGY CORP NOTE
CUSIP 165167CB1 | | CB | 48,000 | 48,000 | 0 | $46,000 | $46,000 | $0 |
|---|
RYLAND GROUP INC NOTE 0.250%
CUSIP 783764AS2 | | CB | 55,000 | 55,000 | 0 | $50,000 | $50,000 | $0 |
|---|
JEFFERIES GROUP INC NEW DBCV
CUSIP 472319AG7 | | CB | 79,000 | 79,000 | 0 | $84,000 | $84,000 | $0 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |