SEI TRUST CO quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, SEI TRUST CO opened 67 positions, added to 324, reduced 229, sold out of 69 and left 42 unchanged. The largest increase in value was ALLERGAN INC (+$23,058,000); the largest decrease was ENSCO PLC SHS CLASS (-$21,935,000).
- ALLERGAN INC: Country of operation —; Class COM; Shares 2014-06-30 129,393; Shares 2014-09-30 252,282.
- LINKEDIN CORP COM CL: Country of operation —; Class COM; Shares 2014-06-30 81,210; Shares 2014-09-30 171,405.
- KANSAS CITY SOUTHERN COM: Country of operation —; Class COM; Shares 2014-06-30 126,650; Shares 2014-09-30 232,728.
- TWITTER INC: Country of operation —; Class COM; Shares 2014-06-30 297,490; Shares 2014-09-30 449,160.
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 |
|---|---|---|---|---|---|---|---|---|
| ALLERGAN INC CUSIP 018490102 | COM | 129,393 | 252,282 | +122,889 | $21,896,000 | $44,954,000 | +$23,058,000 | |
| LINKEDIN CORP COM CL CUSIP 53578A108 | COM | 81,210 | 171,405 | +90,195 | $13,925,000 | $35,616,000 | +$21,691,000 | |
| KANSAS CITY SOUTHERN COM CUSIP 485170302 | COM | 126,650 | 232,728 | +106,078 | $13,616,000 | $28,207,000 | +$14,591,000 | |
| TWITTER INC CUSIP 90184L102 | COM | 297,490 | 449,160 | +151,670 | $12,188,000 | $23,168,000 | +$10,980,000 | |
| CELGENE CORP CUSIP 151020104 | COM | 770,830 | 797,613 | +26,783 | $66,199,000 | $75,598,000 | +$9,399,000 | |
| SALIX PHARMACEUTICALS INC CUSIP 795435106 | COM | 24,422 | 65,576 | +41,154 | $3,012,000 | $10,246,000 | +$7,234,000 | |
| SPLUNK INC CUSIP 848637104 | United States | COM | 13,380 | 141,137 | +127,757 | $740,000 | $7,813,000 | +$7,073,000 |
| HILTON WORLDWIDE HLDGS INC CUSIP 43300A104 | COM | 968,218 | 1,201,186 | +232,968 | $22,559,000 | $29,585,000 | +$7,026,000 | |
| ALEXION PHARMACEUTICALS INC CUSIP 015351109 | COM | 169,826 | 200,372 | +30,546 | $26,535,000 | $33,226,000 | +$6,691,000 | |
| ACTIVISION BLIZZARD INC CUSIP 00507V109 | United States | COM | 66,210 | 387,200 | +320,990 | $1,476,000 | $8,050,000 | +$6,574,000 |
| GOOGLE INC CL CUSIP 38259P508 | COM | 215,972 | 225,394 | +9,422 | $126,272,000 | $132,624,000 | +$6,352,000 | |
| DU PONT E I DE NEMOURS & CO CUSIP 263534109 | COM | 172,075 | 240,371 | +68,296 | $11,261,000 | $17,249,000 | +$5,988,000 | |
| CONCHO RES INC CUSIP 20605P101 | COM | 112,600 | 172,551 | +59,951 | $16,271,000 | $21,636,000 | +$5,365,000 | |
| CORE LABORATORIES N V CUSIP N22717107 | COM | 282,611 | 287,822 | +5,211 | $47,213,000 | $42,123,000 | -$5,090,000 | |
| IHS INC CL CUSIP 451734107 | COM | 595,622 | 607,210 | +11,588 | $80,808,000 | $76,017,000 | -$4,791,000 | |
| SANDISK CORP CUSIP 80004C101 | COM | 19,465 | 68,166 | +48,701 | $2,033,000 | $6,677,000 | +$4,644,000 | |
| DIRECTV CUSIP 25490A309 | COM | 35,855 | 88,551 | +52,696 | $3,048,000 | $7,661,000 | +$4,613,000 | |
| LIBERTY INTERACTIVE CORP INT C CUSIP 53071M104 | COM | 163,770 | 324,300 | +160,530 | $4,808,000 | $9,249,000 | +$4,441,000 | |
| GENERAL GROWTH PPTYS INC NEW CUSIP 370023103 | COM | 158,951 | 340,781 | +181,830 | $3,745,000 | $8,025,000 | +$4,280,000 | |
| APACHE CORP CUSIP 037411105 | COM | 62,636 | 111,700 | +49,064 | $6,302,000 | $10,485,000 | +$4,183,000 | |
| GOOGLE INC CL CUSIP 38259P706 | COM | 169,601 | 175,371 | +5,770 | $97,568,000 | $101,252,000 | +$3,684,000 | |
| CARNIVAL CORP PAIRED CUSIP 143658300 | COM | 479,888 | 537,719 | +57,831 | $18,068,000 | $21,600,000 | +$3,532,000 | |
| CBS OUTDOOR AMERS INC CUSIP 14987J106 | COM | 16,912 | 126,177 | +109,265 | $553,000 | $3,778,000 | +$3,225,000 | |
| LORILLARD INC CUSIP 544147101 | COM | 69,197 | 124,028 | +54,831 | $4,219,000 | $7,431,000 | +$3,212,000 | |
| SL GREEN RLTY CORP CUSIP 78440X101 | COM | 23,278 | 54,497 | +31,219 | $2,547,000 | $5,522,000 | +$2,975,000 | |
| B/E AEROSPACE INC CUSIP 073302101 | COM | 153,340 | 203,370 | +50,030 | $14,182,000 | $17,071,000 | +$2,889,000 | |
| VMWARE INC CL A CUSIP 928563402 | United States | COM | 159,889 | 195,204 | +35,315 | $15,479,000 | $18,318,000 | +$2,839,000 |
| KEURIG GREEN MTN INC CUSIP 49271M100 | COM | 182,165 | 196,182 | +14,017 | $22,700,000 | $25,529,000 | +$2,829,000 | |
| TRW AUTOMOTIVE HLDGS CORP CUSIP 87264S106 | COM | 7,535 | 34,200 | +26,665 | $675,000 | $3,463,000 | +$2,788,000 | |
| CALPINE CORP COM CUSIP 131347304 | COM | 2,039 | 129,639 | +127,600 | $49,000 | $2,813,000 | +$2,764,000 | |
| SPECTRA ENERGY PARTNERS LP CUSIP 84756N109 | COM | 240,957 | 293,830 | +52,873 | $12,855,000 | $15,570,000 | +$2,715,000 | |
| AVAGO TECHNOLOGIES LTD CUSIP Y0486S104 | COM | 21,103 | 48,268 | +27,165 | $1,521,000 | $4,199,000 | +$2,678,000 | |
| PACWEST BANCORP DEL CUSIP 695263103 | United States | COM | 12,500 | 73,985 | +61,485 | $540,000 | $3,050,000 | +$2,510,000 |
| PREMIER INC CL CUSIP 74051N102 | United States | COM | 17,170 | 91,465 | +74,295 | $498,000 | $3,006,000 | +$2,508,000 |
| TYCO INTERNATIONAL LTD CUSIP H89128104 | COM | 223,573 | 284,124 | +60,551 | $10,195,000 | $12,663,000 | +$2,468,000 | |
| MARKWEST ENERGY PARTNERS L P U CUSIP 570759100 | COM | 79,200 | 104,100 | +24,900 | $5,669,000 | $7,997,000 | +$2,328,000 | |
| CROWN CASTLE INTL CORP CUSIP 228227104 | COM | 105,847 | 126,417 | +20,570 | $7,860,000 | $10,180,000 | +$2,320,000 | |
| CARDTRONICS INC CUSIP 14161H108 | COM | 128,593 | 189,920 | +61,327 | $4,382,000 | $6,685,000 | +$2,303,000 | |
| HEARTLAND PMT SYS INC CUSIP 42235N108 | COM | 192,426 | 208,751 | +16,325 | $7,930,000 | $9,962,000 | +$2,032,000 | |
| NATIONAL OILWELL VARCO INC CUSIP 637071101 | COM | 326,187 | 327,037 | +850 | $26,861,000 | $24,888,000 | -$1,973,000 | |
| CIT GROUP INC COM CUSIP 125581801 | COM | 33,500 | 76,250 | +42,750 | $1,533,000 | $3,504,000 | +$1,971,000 | |
| FIRST CASH FINL SVCS INC CUSIP 31942D107 | COM | 134,194 | 172,216 | +38,022 | $7,728,000 | $9,641,000 | +$1,913,000 | |
| PIEDMONT NAT GAS INC CUSIP 720186105 | COM | 403,121 | 504,721 | +101,600 | $15,081,000 | $16,923,000 | +$1,842,000 | |
| CIMAREX ENERGY CO CUSIP 171798101 | COM | 2,000 | 16,600 | +14,600 | $287,000 | $2,100,000 | +$1,813,000 | |
| RAYTHEON CO COM CUSIP 755111507 | COM | 145,661 | 149,694 | +4,033 | $13,437,000 | $15,212,000 | +$1,775,000 | |
| MEDIVATION INC CUSIP 58501N101 | COM | 10,707 | 26,051 | +15,344 | $825,000 | $2,576,000 | +$1,751,000 | |
| GENERAL ELECTRIC CO CUSIP 369604103 | United States | COM | 1,155,932 | 1,253,963 | +98,031 | $30,378,000 | $32,127,000 | +$1,749,000 |
| DST SYS INC DEL CUSIP 233326107 | COM | 25,197 | 48,194 | +22,997 | $2,322,000 | $4,044,000 | +$1,722,000 | |
| COOPER COS INC COM CUSIP 216648402 | United States | COM | 28,879 | 36,173 | +7,294 | $3,914,000 | $5,634,000 | +$1,720,000 |
| COUPONS COM INC CUSIP 22265J102 | COM | 123,148 | 129,002 | +5,854 | $3,240,000 | $1,543,000 | -$1,697,000 | |
| VALEANT PHARMACEUTICALS INTL CUSIP 91911K102 | COM | 63,133 | 73,283 | +10,150 | $7,962,000 | $9,615,000 | +$1,653,000 | |
| WEINGARTEN RLTY INVS SH BEN CUSIP 948741103 | COM | 2,486 | 54,371 | +51,885 | $82,000 | $1,713,000 | +$1,631,000 | |
| STARWOOD HOTELS&RESORTS WRLD CUSIP 85590A401 | COM | 3,072 | 21,784 | +18,712 | $248,000 | $1,813,000 | +$1,565,000 | |
| MICHAEL KORS HLDGS LTD CUSIP G60754101 | COM | 216,612 | 247,313 | +30,701 | $19,203,000 | $17,656,000 | -$1,547,000 | |
| TE CONNECTIVITY LTD REG CUSIP H84989104 | COM | 589,368 | 631,422 | +42,054 | $36,447,000 | $34,911,000 | -$1,536,000 | |
| REYNOLDS AMERICAN INC CUSIP 761713106 | COM | 21,500 | 47,670 | +26,170 | $1,298,000 | $2,813,000 | +$1,515,000 | |
| AETNA INC NEW CUSIP 00817Y108 | COM | 68,394 | 86,576 | +18,182 | $5,545,000 | $7,013,000 | +$1,468,000 | |
| SANTANDER CONSUMER USA HDG I CUSIP 80283M101 | United States | COM | 6,511 | 89,181 | +82,670 | $127,000 | $1,588,000 | +$1,461,000 |
| EQUINIX INC COM CUSIP 29444U502 | COM | 71,756 | 77,823 | +6,067 | $15,075,000 | $16,536,000 | +$1,461,000 | |
| CHARTER COMMUNICATIONS INC D C CUSIP 16117M305 | COM | 30,770 | 41,842 | +11,072 | $4,873,000 | $6,334,000 | +$1,461,000 | |
| DR PEPPER SNAPPLE GROUP INC CUSIP 26138E109 | COM | 20,177 | 39,927 | +19,750 | $1,182,000 | $2,568,000 | +$1,386,000 | |
| ALCOA INC CUSIP 013817101 | COM | 61,000 | 142,400 | +81,400 | $908,000 | $2,291,000 | +$1,383,000 | |
| MYLAN INC CUSIP 628530107 | COM | 146,423 | 196,140 | +49,717 | $7,550,000 | $8,922,000 | +$1,372,000 | |
| SOUTHWESTERN ENERGY CO CUSIP 845467109 | United States | COM | 136,437 | 138,663 | +2,226 | $6,207,000 | $4,846,000 | -$1,361,000 |
| WYNDHAM WORLDWIDE CORP CUSIP 98310W108 | COM | 44,567 | 58,020 | +13,453 | $3,375,000 | $4,715,000 | +$1,340,000 | |
| L BRANDS INC CUSIP 501797104 | COM | 67,846 | 79,275 | +11,429 | $3,980,000 | $5,310,000 | +$1,330,000 | |
| HEALTH CARE REIT INC CUSIP 42217K106 | COM | 451,383 | 473,877 | +22,494 | $28,288,000 | $29,556,000 | +$1,268,000 | |
| POLYONE CORP CUSIP 73179P106 | COM | 20,931 | 60,296 | +39,365 | $882,000 | $2,145,000 | +$1,263,000 | |
| ENDO INTL PLC CUSIP G30401106 | COM | 27,532 | 46,180 | +18,648 | $1,928,000 | $3,156,000 | +$1,228,000 | |
| STRATEGIC HOTELS & RESORTS I CUSIP 86272T106 | COM | 46,620 | 144,910 | +98,290 | $546,000 | $1,688,000 | +$1,142,000 | |
| LIBERTY GLOBAL PLC SHS CL CUSIP G5480U104 | COM | 205,121 | 239,727 | +34,606 | $9,070,000 | $10,198,000 | +$1,128,000 | |
| LIFE TIME FITNESS INC CUSIP 53217R207 | COM | 93,400 | 112,444 | +19,044 | $4,552,000 | $5,672,000 | +$1,120,000 | |
| HOSPIRA INC CUSIP 441060100 | COM | 128,590 | 147,769 | +19,179 | $6,606,000 | $7,688,000 | +$1,082,000 | |
| TECHNE CORP CUSIP 878377100 | COM | 86,779 | 97,203 | +10,424 | $8,033,000 | $9,093,000 | +$1,060,000 | |
| RETAIL PPTYS AMER INC CL CUSIP 76131V202 | COM | 68,890 | 144,571 | +75,681 | $1,060,000 | $2,115,000 | +$1,055,000 | |
| TAUBMAN CTRS INC CUSIP 876664103 | COM | 197,368 | 219,318 | +21,950 | $14,962,000 | $16,010,000 | +$1,048,000 | |
| CONTINENTAL RESOURCES INC CUSIP 212015101 | COM | 24,085 | 41,498 | +17,413 | $3,806,000 | $2,759,000 | -$1,047,000 | |
| POLYCOM INC CUSIP 73172K104 | COM | 70,716 | 155,231 | +84,515 | $886,000 | $1,907,000 | +$1,021,000 | |
| ROCK-TENN CO CL CUSIP 772739207 | COM | 30,600 | 47,042 | +16,442 | $3,231,000 | $2,238,000 | -$993,000 | |
| SUPERIOR ENERGY SVCS INC CUSIP 868157108 | COM | 12,715 | 43,955 | +31,240 | $460,000 | $1,445,000 | +$985,000 | |
| LEVEL 3 COMMUNICATIONS INC COM CUSIP 52729N308 | COM | 180,283 | 194,463 | +14,180 | $7,916,000 | $8,893,000 | +$977,000 | |
| QUINTILES TRANSNATIO HLDGS I CUSIP 74876Y101 | COM | 32,030 | 47,953 | +15,923 | $1,707,000 | $2,675,000 | +$968,000 | |
| BAKER HUGHES INC CUSIP 057224107 | COM | 110,201 | 111,869 | +1,668 | $8,204,000 | $7,278,000 | -$926,000 | |
| SPECTRA ENERGY CORP CUSIP 847560109 | COM | 133,645 | 168,180 | +34,535 | $5,677,000 | $6,603,000 | +$926,000 | |
| EXPRESS SCRIPTS HLDG CO CUSIP 30219G108 | COM | 225,498 | 233,868 | +8,370 | $15,634,000 | $16,518,000 | +$884,000 | |
| NEWFIELD EXPL CO CUSIP 651290108 | COM | 4,149 | 28,200 | +24,051 | $183,000 | $1,045,000 | +$862,000 | |
| MITEL NETWORKS CORP CUSIP 60671Q104 | COM | 113,500 | 224,815 | +111,315 | $1,196,000 | $2,057,000 | +$861,000 | |
| MAXIM INTEGRATED PRODS INC CUSIP 57772K101 | COM | 21,079 | 51,130 | +30,051 | $713,000 | $1,546,000 | +$833,000 | |
| UMPQUA HLDGS CORP CUSIP 904214103 | United States | COM | 93,823 | 152,192 | +58,369 | $1,681,000 | $2,507,000 | +$826,000 |
| E M C CORP MASS CUSIP 268648102 | COM | 134,899 | 149,284 | +14,385 | $3,553,000 | $4,368,000 | +$815,000 | |
| AVG TECHNOLOGIES N V CUSIP N07831105 | COM | 232,532 | 233,272 | +740 | $4,681,000 | $3,868,000 | -$813,000 | |
| QLIK TECHNOLOGIES INC CUSIP 74733T105 | COM | 18,802 | 45,182 | +26,380 | $425,000 | $1,222,000 | +$797,000 | |
| MEAD JOHNSON NUTRITION CO CUSIP 582839106 | COM | 127,523 | 131,477 | +3,954 | $11,881,000 | $12,651,000 | +$770,000 | |
| MALLINCKRODT PUB LTD CO CUSIP G5785G107 | COM | 575 | 8,783 | +8,208 | $46,000 | $792,000 | +$746,000 | |
| WEB COM GROUP INC CUSIP 94733A104 | COM | 97,800 | 104,582 | +6,782 | $2,823,000 | $2,087,000 | -$736,000 | |
| SYNCHRONOSS TECHNOLOGIES INC CUSIP 87157B103 | COM | 27,915 | 36,866 | +8,951 | $976,000 | $1,688,000 | +$712,000 | |
| CITRIX SYS INC CUSIP 177376100 | COM | 27,680 | 34,062 | +6,382 | $1,731,000 | $2,430,000 | +$699,000 | |
| NETSUITE INC CUSIP 64118Q107 | COM | 4,880 | 12,327 | +7,447 | $424,000 | $1,104,000 | +$680,000 | |
| AMERICAN RLTY CAP PPTYS INC CUSIP 02917T104 | COM | 153,600 | 215,237 | +61,637 | $1,925,000 | $2,596,000 | +$671,000 | |
| FRONTIER COMMUNICATIONS CORP CUSIP 35906A108 | COM | 27,300 | 126,200 | +98,900 | $159,000 | $822,000 | +$663,000 |
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| Not available yet | |||