SEI TRUST CO quarter change: USA Other Stocks, Reduced
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).
- ENSCO PLC SHS CLASS: Country of operation —; Class COM; Shares 2014-06-30 403,062; Shares 2014-09-30 11,216.
- YAHOO INC: Country of operation —; Class COM; Shares 2014-06-30 943,417; Shares 2014-09-30 331,878.
- MONSANTO CO NEW: Country of operation —; Class COM; Shares 2014-06-30 628,243; Shares 2014-09-30 531,776.
- UNITED TECHNOLOGIES CORP: Country of operation United States; Class COM; Shares 2014-06-30 226,349; Shares 2014-09-30 77,769.
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 |
|---|---|---|---|---|---|---|---|---|
| ENSCO PLC SHS CLASS CUSIP G3157S106 | COM | 403,062 | 11,216 | -391,846 | $22,398,000 | $463,000 | -$21,935,000 | |
| YAHOO INC CUSIP 984332106 | COM | 943,417 | 331,878 | -611,539 | $33,142,000 | $13,524,000 | -$19,618,000 | |
| MONSANTO CO NEW CUSIP 61166W101 | COM | 628,243 | 531,776 | -96,467 | $78,367,000 | $59,830,000 | -$18,537,000 | |
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COM | 226,349 | 77,769 | -148,580 | $26,132,000 | $8,212,000 | -$17,920,000 |
| CBS CORP NEW CL CUSIP 124857202 | COM | 469,588 | 246,478 | -223,110 | $29,180,000 | $13,187,000 | -$15,993,000 | |
| NOBLE ENERGY INC CUSIP 655044105 | COM | 371,682 | 210,794 | -160,888 | $28,790,000 | $14,410,000 | -$14,380,000 | |
| LIBERTY GLOBAL PLC SHS CL CUSIP G5480U120 | United States | COM | 1,944,552 | 1,659,055 | -285,497 | $82,274,000 | $68,046,000 | -$14,228,000 |
| PIONEER NAT RES CO CUSIP 723787107 | United States | COM | 64,441 | 10,840 | -53,601 | $14,809,000 | $2,135,000 | -$12,674,000 |
| PALL CORP CUSIP 696429307 | COM | 120,173 | 2,843 | -117,330 | $10,262,000 | $238,000 | -$10,024,000 | |
| VIACOM INC NEW CL CUSIP 92553P201 | COM | 238,736 | 160,836 | -77,900 | $20,706,000 | $12,375,000 | -$8,331,000 | |
| NIELSEN N V CUSIP N63218106 | COM | 592,972 | 466,827 | -126,145 | $28,706,000 | $20,694,000 | -$8,012,000 | |
| PRECISION CASTPARTS CORP CUSIP 740189105 | COM | 167,875 | 147,131 | -20,744 | $42,372,000 | $34,852,000 | -$7,520,000 | |
| CERNER CORP CUSIP 156782104 | COM | 471,560 | 288,324 | -183,236 | $24,323,000 | $17,175,000 | -$7,148,000 | |
| CATAMARAN CORP CUSIP 148887102 | COM | 163,955 | 7,295 | -156,660 | $7,240,000 | $307,000 | -$6,933,000 | |
| DISCOVER FINL SVCS CUSIP 254709108 | United States | COM | 1,038,193 | 904,612 | -133,581 | $64,347,000 | $58,248,000 | -$6,099,000 |
| WESTAR ENERGY INC CUSIP 95709T100 | COM | 406,063 | 295,621 | -110,442 | $15,508,000 | $10,087,000 | -$5,421,000 | |
| ROCKWOOD HLDGS INC CUSIP 774415103 | COM | 127,574 | 56,000 | -71,574 | $9,694,000 | $4,281,000 | -$5,413,000 | |
| WALGREEN CO CUSIP 931422109 | COM | 310,605 | 302,647 | -7,958 | $23,025,000 | $17,938,000 | -$5,087,000 | |
| PRICELINE GRP INC COM CUSIP 741503403 | COM | 67,831 | 66,047 | -1,784 | $81,601,000 | $76,521,000 | -$5,080,000 | |
| KATE SPADE & CO CUSIP 485865109 | COM | 384,077 | 373,440 | -10,637 | $14,649,000 | $9,795,000 | -$4,854,000 | |
| TIME WARNER INC COM CUSIP 887317303 | COM | 185,884 | 115,925 | -69,959 | $13,058,000 | $8,719,000 | -$4,339,000 | |
| SPX CORP CUSIP 784635104 | United States | COM | 40,236 | 1,826 | -38,410 | $4,354,000 | $172,000 | -$4,182,000 |
| TWENTY FIRST CENTY FOX INC CL CUSIP 90130A101 | COM | 967,380 | 875,840 | -91,540 | $34,003,000 | $30,033,000 | -$3,970,000 | |
| SBA COMMUNICATIONS CORP CUSIP 78388J106 | COM | 252,775 | 197,709 | -55,066 | $25,859,000 | $21,926,000 | -$3,933,000 | |
| HCP INC CUSIP 40414L109 | COM | 706,465 | 658,074 | -48,391 | $29,234,000 | $26,132,000 | -$3,102,000 | |
| LABORATORY CORP AMER HLDGS COM CUSIP 50540R409 | United States | COM | 178,875 | 151,475 | -27,400 | $18,317,000 | $15,413,000 | -$2,904,000 |
| NEUSTAR INC CL CUSIP 64126X201 | COM | 102,449 | 0 | -102,449 | $2,666,000 | $0 | -$2,666,000 | |
| LAM RESEARCH CORP CUSIP 512807108 | United States | COM | 69,272 | 27,351 | -41,921 | $4,681,000 | $2,043,000 | -$2,638,000 |
| K12 INC CUSIP 48273U102 | COM | 196,219 | 132,173 | -64,046 | $4,723,000 | $2,109,000 | -$2,614,000 | |
| CENTURYLINK INC CUSIP 156700106 | COM | 245,398 | 153,915 | -91,483 | $8,883,000 | $6,294,000 | -$2,589,000 | |
| WASHINGTON PRIME GROUP INC CUSIP 939647103 | COM | 142,215 | 9,965 | -132,250 | $2,665,000 | $174,000 | -$2,491,000 | |
| TIME WARNER CABLE INC CUSIP 88732J207 | COM | 193,571 | 181,514 | -12,057 | $28,513,000 | $26,045,000 | -$2,468,000 | |
| HCC INS HLDGS INC CUSIP 404132102 | COM | 53,207 | 6,241 | -46,966 | $2,604,000 | $301,000 | -$2,303,000 | |
| JUNIPER NETWORKS INC CUSIP 48203R104 | United States | COM | 263,056 | 192,492 | -70,564 | $6,455,000 | $4,264,000 | -$2,191,000 |
| OASIS PETE INC NEW CUSIP 674215108 | COM | 109,700 | 96,364 | -13,336 | $6,131,000 | $4,029,000 | -$2,102,000 | |
| DELPHI AUTOMOTIVE PLC CUSIP G27823106 | COM | 238,845 | 233,782 | -5,063 | $16,418,000 | $14,340,000 | -$2,078,000 | |
| VERIFONE SYS INC CUSIP 92342Y109 | COM | 369,441 | 337,680 | -31,761 | $13,577,000 | $11,609,000 | -$1,968,000 | |
| MARVELL TECHNOLOGY GROUP LTD CUSIP G5876H105 | COM | 136,885 | 0 | -136,885 | $1,962,000 | $0 | -$1,962,000 | |
| TUPPERWARE BRANDS CORP CUSIP 899896104 | United States | COM | 47,900 | 30,200 | -17,700 | $4,009,000 | $2,085,000 | -$1,924,000 |
| INTERNATIONAL RECTIFIER CORP CUSIP 460254105 | COM | 178,471 | 83,242 | -95,229 | $4,979,000 | $3,266,000 | -$1,713,000 | |
| ST JUDE MED INC CUSIP 790849103 | COM | 118,587 | 110,103 | -8,484 | $8,212,000 | $6,620,000 | -$1,592,000 | |
| SAFEWAY INC COM CUSIP 786514208 | COM | 130,650 | 85,900 | -44,750 | $4,487,000 | $2,946,000 | -$1,541,000 | |
| HARMAN INTL INDS INC CUSIP 413086109 | COM | 70,437 | 61,642 | -8,795 | $7,567,000 | $6,043,000 | -$1,524,000 | |
| CIGNA CORPORATION CUSIP 125509109 | COM | 184,368 | 170,697 | -13,671 | $16,956,000 | $15,481,000 | -$1,475,000 | |
| PARTNERRE LTD CUSIP G6852T105 | COM | 14,426 | 1,276 | -13,150 | $1,575,000 | $140,000 | -$1,435,000 | |
| HEALTH NET INC CUSIP 42222G108 | COM | 500,900 | 481,600 | -19,300 | $20,807,000 | $22,207,000 | +$1,400,000 | |
| FIRSTMERIT CORP CUSIP 337915102 | COM | 80,294 | 11,365 | -68,929 | $1,586,000 | $200,000 | -$1,386,000 | |
| GANNETT INC CUSIP 364730101 | COM | 87,477 | 45,704 | -41,773 | $2,739,000 | $1,356,000 | -$1,383,000 | |
| THE ADT CORPORATION CUSIP 00101J106 | COM | 212,893 | 171,107 | -41,786 | $7,438,000 | $6,067,000 | -$1,371,000 | |
| MANITOWOC INC CUSIP 563571108 | COM | 38,440 | 0 | -38,440 | $1,263,000 | $0 | -$1,263,000 | |
| TEEKAY CORPORATION CUSIP Y8564W103 | COM | 29,219 | 9,312 | -19,907 | $1,819,000 | $618,000 | -$1,201,000 | |
| BROADCOM CORP CL CUSIP 111320107 | COM | 271,588 | 219,932 | -51,656 | $10,081,000 | $8,890,000 | -$1,191,000 | |
| TESORO CORP CUSIP 881609101 | COM | 30,500 | 10,290 | -20,210 | $1,789,000 | $627,000 | -$1,162,000 | |
| STAPLES INC CUSIP 855030102 | COM | 254,225 | 133,385 | -120,840 | $2,756,000 | $1,614,000 | -$1,142,000 | |
| ITT CORP NEW COM CUSIP 450911201 | COM | 82,650 | 63,292 | -19,358 | $3,975,000 | $2,844,000 | -$1,131,000 | |
| NABORS INDUSTRIES LTD CUSIP G6359F103 | COM | 74,123 | 47,884 | -26,239 | $2,177,000 | $1,090,000 | -$1,087,000 | |
| WGL HLDGS INC CUSIP 92924F106 | COM | 440,864 | 426,058 | -14,806 | $19,001,000 | $17,946,000 | -$1,055,000 | |
| INGERSOLL-RAND PLC CUSIP G47791101 | COM | 135,901 | 132,571 | -3,330 | $8,495,000 | $7,472,000 | -$1,023,000 | |
| ENERGEN CORP CUSIP 29265N108 | COM | 26,044 | 18,145 | -7,899 | $2,315,000 | $1,311,000 | -$1,004,000 | |
| EQUITY ONE CUSIP 294752100 | COM | 53,296 | 11,943 | -41,353 | $1,257,000 | $258,000 | -$999,000 | |
| ROCKWELL COLLINS INC CUSIP 774341101 | COM | 36,413 | 23,651 | -12,762 | $2,845,000 | $1,857,000 | -$988,000 | |
| BARNES GROUP INC CUSIP 067806109 | United States | COM | 60,681 | 45,996 | -14,685 | $2,339,000 | $1,396,000 | -$943,000 |
| FORWARD AIR CORP CUSIP 349853101 | United States | COM | 21,085 | 1,769 | -19,316 | $1,009,000 | $79,000 | -$930,000 |
| PAREXEL INTL CORP CUSIP 699462107 | COM | 21,689 | 3,586 | -18,103 | $1,146,000 | $226,000 | -$920,000 | |
| PEOPLES UNITED FINANCIAL INC CUSIP 712704105 | COM | 124,515 | 67,145 | -57,370 | $1,889,000 | $972,000 | -$917,000 | |
| UBIQUITI NETWORKS INC CUSIP 90347A100 | COM | 42,607 | 26,880 | -15,727 | $1,925,000 | $1,009,000 | -$916,000 | |
| PROTECTIVE LIFE CORP CUSIP 743674103 | COM | 43,535 | 30,958 | -12,577 | $3,018,000 | $2,149,000 | -$869,000 | |
| AVIV REIT INC MD CUSIP 05381L101 | COM | 42,700 | 12,787 | -29,913 | $1,203,000 | $337,000 | -$866,000 | |
| ALLIED WRLD ASSUR COM HLDG A CUSIP H01531104 | COM | 174,987 | 158,006 | -16,981 | $6,653,000 | $5,821,000 | -$832,000 | |
| AMERICAN CAMPUS CMNTYS INC CUSIP 024835100 | COM | 304,450 | 297,044 | -7,406 | $11,642,000 | $10,827,000 | -$815,000 | |
| CARRIZO OIL & GAS INC CUSIP 144577103 | COM | 31,432 | 26,122 | -5,310 | $2,177,000 | $1,406,000 | -$771,000 | |
| WABCO HLDGS INC CUSIP 92927K102 | COM | 30,552 | 27,478 | -3,074 | $3,264,000 | $2,499,000 | -$765,000 | |
| ANNALY CAP MGMT INC CUSIP 035710409 | United States | COM | 110,276 | 47,934 | -62,342 | $1,260,000 | $512,000 | -$748,000 |
| WILLIAMS PARTNERS L P COM UNIT CUSIP 96950F104 | COM | 61,328 | 48,829 | -12,499 | $3,329,000 | $2,590,000 | -$739,000 | |
| INTERNATIONAL GAME TECHNOLOG CUSIP 459902102 | COM | 53,890 | 7,176 | -46,714 | $857,000 | $121,000 | -$736,000 | |
| VALIDUS HOLDINGS LTD COM CUSIP G9319H102 | COM | 134,309 | 112,706 | -21,603 | $5,136,000 | $4,411,000 | -$725,000 | |
| ATMEL CORP CUSIP 049513104 | COM | 142,986 | 76,640 | -66,346 | $1,340,000 | $619,000 | -$721,000 | |
| SUNTRUST BKS INC CUSIP 867914103 | COM | 172,022 | 162,411 | -9,611 | $6,891,000 | $6,176,000 | -$715,000 | |
| JARDEN CORP CUSIP 471109108 | COM | 236,572 | 222,031 | -14,541 | $14,041,000 | $13,346,000 | -$695,000 | |
| SOLERA HOLDINGS INC CUSIP 83421A104 | COM | 32,374 | 26,597 | -5,777 | $2,174,000 | $1,499,000 | -$675,000 | |
| COMPUTER SCIENCES CORP CUSIP 205363104 | COM | 44,130 | 34,630 | -9,500 | $2,789,000 | $2,118,000 | -$671,000 | |
| STONE ENERGY CORP CUSIP 861642106 | COM | 40,061 | 38,842 | -1,219 | $1,874,000 | $1,218,000 | -$656,000 | |
| DOW CHEM CO CUSIP 260543103 | United States | COM | 260,216 | 242,881 | -17,335 | $13,391,000 | $12,737,000 | -$654,000 |
| OWENS ILL INC COM CUSIP 690768403 | COM | 75,854 | 75,811 | -43 | $2,628,000 | $1,975,000 | -$653,000 | |
| XILINX INC CUSIP 983919101 | COM | 79,271 | 73,235 | -6,036 | $3,750,000 | $3,102,000 | -$648,000 | |
| RESTORATION HARDWARE HLDGS I CUSIP 761283100 | COM | 11,681 | 5,690 | -5,991 | $1,087,000 | $453,000 | -$634,000 | |
| FLIR SYS INC CUSIP 302445101 | COM | 149,482 | 145,542 | -3,940 | $5,192,000 | $4,561,000 | -$631,000 | |
| TENNECO INC CUSIP 880349105 | COM | 20,361 | 13,731 | -6,630 | $1,338,000 | $718,000 | -$620,000 | |
| FLEETCOR TECHNOLOGIES INC CUSIP 339041105 | United States | COM | 80,720 | 79,210 | -1,510 | $10,639,000 | $11,257,000 | +$618,000 |
| MICROSEMI CORP CUSIP 595137100 | COM | 158,472 | 143,807 | -14,665 | $4,241,000 | $3,654,000 | -$587,000 | |
| SANDRIDGE ENERGY INC CUSIP 80007P307 | COM | 170,945 | 148,025 | -22,920 | $1,222,000 | $635,000 | -$587,000 | |
| SYMANTEC CORP CUSIP 871503108 | COM | 85,665 | 59,673 | -25,992 | $1,962,000 | $1,403,000 | -$559,000 | |
| SCRIPPS NETWORKS INTERACT IN C CUSIP 811065101 | COM | 33,168 | 27,336 | -5,832 | $2,691,000 | $2,135,000 | -$556,000 | |
| VARIAN MED SYS INC CUSIP 92220P105 | COM | 13,800 | 7,500 | -6,300 | $1,147,000 | $601,000 | -$546,000 | |
| DUPONT FABROS TECHNOLOGY INC CUSIP 26613Q106 | COM | 412,500 | 391,300 | -21,200 | $11,121,000 | $10,581,000 | -$540,000 | |
| TOTAL SYS SVCS INC CUSIP 891906109 | COM | 20,700 | 4,800 | -15,900 | $650,000 | $149,000 | -$501,000 | |
| XEROX CORP CUSIP 984121103 | COM | 910,197 | 890,829 | -19,368 | $11,323,000 | $11,786,000 | +$463,000 | |
| IAC INTERACTIVECORP COM PAR CUSIP 44919P508 | United States | COM | 92,100 | 90,132 | -1,968 | $6,376,000 | $5,940,000 | -$436,000 |
| FINISH LINE INC CL CUSIP 317923100 | COM | 61,628 | 56,033 | -5,595 | $1,833,000 | $1,403,000 | -$430,000 | |
| OFFICE DEPOT INC CUSIP 676220106 | COM | 87,841 | 16,513 | -71,328 | $500,000 | $85,000 | -$415,000 |
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| Not available yet | |||