SEI TRUST CO quarter change: USA Stocks, New
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).
- CFG: Country of operation United States; Class COM; Shares 2014-06-30 0; Shares 2014-09-30 162,142.
- FNF: Country of operation United States; Class COM; Shares 2014-06-30 0; Shares 2014-09-30 134,842.
- MLCO: Country of operation —; Class FS; Shares 2014-06-30 0; Shares 2014-09-30 120,700.
- UPBD: Country of operation United States; Class COM; Shares 2014-06-30 0; Shares 2014-09-30 77,800.
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 |
|---|
CFG
CITIZENS FINL GROUP INC | United States | COM | 0 | 162,142 | +162,142 | $0 | $3,797,000 | +$3,797,000 |
|---|
FNF
FIDELITY NATIONAL FINANCIAL FN | United States | COM | 0 | 134,842 | +134,842 | $0 | $3,741,000 | +$3,741,000 |
|---|
MLCO
MELCO CROWN ENTMT LTD | | FS | 0 | 120,700 | +120,700 | $0 | $3,173,000 | +$3,173,000 |
|---|
UPBD
RENT A CTR INC NEW | United States | COM | 0 | 77,800 | +77,800 | $0 | $2,361,000 | +$2,361,000 |
|---|
LSCC
LATTICE SEMICONDUCTOR CORP | United States | COM | 0 | 281,300 | +281,300 | $0 | $2,110,000 | +$2,110,000 |
|---|
SIG
SIGNET JEWELERS LIMITED | | COM | 0 | 18,340 | +18,340 | $0 | $2,089,000 | +$2,089,000 |
|---|
WPC
W P CAREY INC | United States | COM | 0 | 30,968 | +30,968 | $0 | $1,975,000 | +$1,975,000 |
|---|
BDN
BRANDYWINE RLTY TR SH BEN INT | United States | COM | 0 | 139,671 | +139,671 | $0 | $1,965,000 | +$1,965,000 |
|---|
KRG
KITE RLTY GROUP TR COM | United States | COM | 0 | 58,393 | +58,393 | $0 | $1,415,000 | +$1,415,000 |
|---|
WNC
WABASH NATL CORP | United States | COM | 0 | 84,564 | +84,564 | $0 | $1,126,000 | +$1,126,000 |
|---|
BAH
BOOZ ALLEN HAMILTON HLDG COR C | United States | COM | 0 | 46,590 | +46,590 | $0 | $1,090,000 | +$1,090,000 |
|---|
ARCB
ARCBEST CORP | United States | COM | 0 | 26,849 | +26,849 | $0 | $1,001,000 | +$1,001,000 |
|---|
PII
POLARIS INDS INC | United States | COM | 0 | 6,430 | +6,430 | $0 | $963,000 | +$963,000 |
|---|
CAR
AVIS BUDGET GROUP | United States | COM | 0 | 16,260 | +16,260 | $0 | $893,000 | +$893,000 |
|---|
RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COM | 0 | 13,255 | +13,255 | $0 | $892,000 | +$892,000 |
|---|
FR
FIRST INDUSTRIAL REALTY TRUS | United States | COM | 0 | 49,405 | +49,405 | $0 | $835,000 | +$835,000 |
|---|
OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 0 | 22,957 | +22,957 | $0 | $785,000 | +$785,000 |
|---|
URBN
URBAN OUTFITTERS INC | United States | COM | 0 | 20,300 | +20,300 | $0 | $745,000 | +$745,000 |
|---|
GLW
CORNING INC | United States | COM | 0 | 37,100 | +37,100 | $0 | $718,000 | +$718,000 |
|---|
OSK
OSHKOSH CORP | United States | COM | 0 | 15,757 | +15,757 | $0 | $696,000 | +$696,000 |
|---|
SPR
SPIRIT AEROSYSTEMS HLDGS INC C | United States | COM | 0 | 17,210 | +17,210 | $0 | $655,000 | +$655,000 |
|---|
HUN
HUNTSMAN CORP | United States | COM | 0 | 23,620 | +23,620 | $0 | $614,000 | +$614,000 |
|---|
OTEX
OPEN TEXT CORP | | COM | 0 | 10,200 | +10,200 | $0 | $565,000 | +$565,000 |
|---|
AME
AMETEK INC NEW | United States | COM | 0 | 10,200 | +10,200 | $0 | $512,000 | +$512,000 |
|---|
SU
SUNCOR ENERGY INC NEW | | FS | 0 | 11,220 | +11,220 | $0 | $406,000 | +$406,000 |
|---|
XIFR
NEXTERA ENERGY PARTNERS LP COM | United States | COM | 0 | 11,516 | +11,516 | $0 | $399,000 | +$399,000 |
|---|
BGS
B & G FOODS INC NEW | United States | COM | 0 | 12,780 | +12,780 | $0 | $352,000 | +$352,000 |
|---|
FANG
DIAMONDBACK ENERGY INC | United States | COM | 0 | 4,530 | +4,530 | $0 | $339,000 | +$339,000 |
|---|
NGVC
NATURAL GROCERS BY VITAMIN C | United States | COM | 0 | 20,360 | +20,360 | $0 | $331,000 | +$331,000 |
|---|
STWD
STARWOOD PPTY TR INC | United States | COM | 0 | 15,010 | +15,010 | $0 | $330,000 | +$330,000 |
|---|
LNT
ALLIANT ENERGY CORP | United States | COM | 0 | 5,921 | +5,921 | $0 | $328,000 | +$328,000 |
|---|
TOL
TOLL BROTHERS INC | United States | COM | 0 | 8,935 | +8,935 | $0 | $278,000 | +$278,000 |
|---|
CYBR
CYBERARK SOFTWARE LTD | | COM | 0 | 6,982 | +6,982 | $0 | $223,000 | +$223,000 |
|---|
MTUS
TIMKENSTEEL CORP | United States | COM | 0 | 4,514 | +4,514 | $0 | $210,000 | +$210,000 |
|---|
CDW
CDW CORP | United States | COM | 0 | 6,290 | +6,290 | $0 | $195,000 | +$195,000 |
|---|
STLD
STEEL DYNAMICS INC | United States | COM | 0 | 8,040 | +8,040 | $0 | $182,000 | +$182,000 |
|---|
VMC
VULCAN MATLS CO | United States | COM | 0 | 2,400 | +2,400 | $0 | $145,000 | +$145,000 |
|---|
SRPT
SAREPTA THERAPEUTICS INC | United States | COM | 0 | 5,100 | +5,100 | $0 | $108,000 | +$108,000 |
|---|
TSQ
TOWNSQUARE MEDIA INC CL | United States | COM | 0 | 8,651 | +8,651 | $0 | $104,000 | +$104,000 |
|---|
GLNG
GOLAR LNG LTD BERMUDA | | FS | 0 | 1,220 | +1,220 | $0 | $81,000 | +$81,000 |
|---|
CCS
CENTURY CMNTYS INC | United States | COM | 0 | 4,067 | +4,067 | $0 | $71,000 | +$71,000 |
|---|
SAM
BOSTON BEER INC CL | United States | COM | 0 | 302 | +302 | $0 | $67,000 | +$67,000 |
|---|
SRI
STONERIDGE INC | United States | COM | 0 | 5,800 | +5,800 | $0 | $65,000 | +$65,000 |
|---|
PAA
PLAINS ALL AMERN PIPELINE L UN | United States | COM | 0 | 1,049 | +1,049 | $0 | $62,000 | +$62,000 |
|---|
NOK
NOKIA CORP SPONSORED | | FS | 0 | 7,333 | +7,333 | $0 | $62,000 | +$62,000 |
|---|
SIGI
SELECTIVE INS GROUP INC | United States | COM | 0 | 2,528 | +2,528 | $0 | $56,000 | +$56,000 |
|---|
UTL
UNITIL CORP | United States | COM | 0 | 1,703 | +1,703 | $0 | $53,000 | +$53,000 |
|---|
VVX
VECTRUS INC | United States | COM | 0 | 2,498 | +2,498 | $0 | $49,000 | +$49,000 |
|---|
SYF
SYNCHRONY FINL | United States | COM | 0 | 769 | +769 | $0 | $19,000 | +$19,000 |
|---|
GEO
GEO GROUP INC NEW | United States | COM | 0 | 233 | +233 | $0 | $9,000 | +$9,000 |
|---|
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