SEI TRUST CO quarter change: USA Stocks, Reduced
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).
- YUM: Country of operation United States; Class COM; Shares 2014-06-30 424,129; Shares 2014-09-30 42,566.
- TSM: Country of operation —; Class FS; Shares 2014-06-30 2,143,873; Shares 2014-09-30 1,182,885.
- AMZN: Country of operation United States; Class COM; Shares 2014-06-30 250,934; Shares 2014-09-30 184,909.
- MA: Country of operation United States; Class COM; Shares 2014-06-30 1,972,991; Shares 2014-09-30 1,692,239.
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 |
|---|---|---|---|---|---|---|---|---|
| YUM YUM BRANDS INC | United States | COM | 424,129 | 42,566 | -381,563 | $34,439,000 | $3,064,000 | -$31,375,000 |
| TSM TAIWAN SEMICONDUCTOR MFG LTD S | FS | 2,143,873 | 1,182,885 | -960,988 | $45,857,000 | $23,871,000 | -$21,986,000 | |
| AMZN AMAZON COM INC | United States | COM | 250,934 | 184,909 | -66,025 | $81,498,000 | $59,622,000 | -$21,876,000 |
| MA MASTERCARD INC CL | United States | COM | 1,972,991 | 1,692,239 | -280,752 | $144,956,000 | $125,090,000 | -$19,866,000 |
| DG DOLLAR GEN CORP NEW | United States | COM | 333,138 | 2,266 | -330,872 | $19,109,000 | $138,000 | -$18,971,000 |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 745,907 | 347,781 | -398,126 | $36,184,000 | $17,799,000 | -$18,385,000 |
| ACN ACCENTURE PLC IRELAND SHS CLAS | FS | 525,059 | 296,910 | -228,149 | $42,446,000 | $24,145,000 | -$18,301,000 | |
| DHR DANAHER CORP DEL | United States | COM | 423,943 | 207,975 | -215,968 | $33,377,000 | $15,802,000 | -$17,575,000 |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 126,909 | 33,672 | -93,237 | $23,973,000 | $6,568,000 | -$17,405,000 |
| PRGO PERRIGO CO PLC | Ireland | COM | 133,204 | 26,465 | -106,739 | $19,416,000 | $3,975,000 | -$15,441,000 |
| SLB SCHLUMBERGER LTD | COM | 751,939 | 725,815 | -26,124 | $88,691,000 | $73,808,000 | -$14,883,000 | |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 269,643 | 251,305 | -18,338 | $76,166,000 | $90,600,000 | +$14,434,000 |
| GILD GILEAD SCIENCES INC | United States | COM | 807,962 | 763,384 | -44,578 | $66,988,000 | $81,262,000 | +$14,274,000 |
| AMAT APPLIED MATLS INC | United States | COM | 6,077,267 | 5,696,473 | -380,794 | $137,042,000 | $123,101,000 | -$13,941,000 |
| PFE PFIZER INC | United States | COM | 1,745,364 | 1,293,576 | -451,788 | $51,802,000 | $38,251,000 | -$13,551,000 |
| ORCL ORACLE CORP | United States | COM | 1,990,371 | 1,760,972 | -229,399 | $80,670,000 | $67,410,000 | -$13,260,000 |
| ETN EATON CORP PLC | FS | 233,789 | 80,647 | -153,142 | $18,044,000 | $5,111,000 | -$12,933,000 | |
| ARE ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 253,585 | 99,149 | -154,436 | $19,688,000 | $7,312,000 | -$12,376,000 |
| EMBJ EMBRAER S A SP ADR REP 4 | FS | 324,632 | 33,999 | -290,633 | $11,826,000 | $1,333,000 | -$10,493,000 | |
| RRC RANGE RES CORP | United States | COM | 151,589 | 39,697 | -111,892 | $13,181,000 | $2,692,000 | -$10,489,000 |
| PNR PENTAIR PLC | COM | 199,970 | 60,140 | -139,830 | $14,422,000 | $3,939,000 | -$10,483,000 | |
| HST HOST HOTELS & RESORTS INC | United States | COM | 1,499,044 | 1,119,673 | -379,371 | $32,994,000 | $23,883,000 | -$9,111,000 |
| GM GENERAL MTRS CO | United States | COM | 1,177,900 | 1,060,999 | -116,901 | $42,758,000 | $33,888,000 | -$8,870,000 |
| F104PAIROFF DISCOVERY COMMUNICATNS NEW COM | COM | 139,060 | 54,321 | -84,739 | $10,329,000 | $2,053,000 | -$8,276,000 | |
| WYNN WYNN RESORTS LTD | United States | COM | 68,280 | 33,260 | -35,020 | $14,172,000 | $6,222,000 | -$7,950,000 |
| LULU LULULEMON ATHLETICA INC | COM | 590,406 | 391,663 | -198,743 | $23,900,000 | $16,454,000 | -$7,446,000 | |
| ESS ESSEX PPTY TR INC | United States | COM | 60,572 | 25,927 | -34,645 | $11,200,000 | $4,634,000 | -$6,566,000 |
| ADBE ADOBE SYS INC | United States | COM | 326,738 | 252,926 | -73,812 | $23,643,000 | $17,500,000 | -$6,143,000 |
| CMI CUMMINS INC | United States | COM | 163,035 | 147,638 | -15,397 | $25,155,000 | $19,485,000 | -$5,670,000 |
| TGT TARGET CORP | United States | COM | 180,023 | 81,059 | -98,964 | $10,432,000 | $5,081,000 | -$5,351,000 |
| BWA BORGWARNER INC | United States | COM | 358,977 | 343,598 | -15,379 | $23,402,000 | $18,077,000 | -$5,325,000 |
| PH PARKER HANNIFIN CORP | United States | COM | 83,557 | 45,833 | -37,724 | $10,506,000 | $5,232,000 | -$5,274,000 |
| ICLR ICON PLC | FS | 636,692 | 615,444 | -21,248 | $29,995,000 | $35,222,000 | +$5,227,000 | |
| PEP PEPSICO INC | United States | COM | 446,628 | 373,272 | -73,356 | $39,902,000 | $34,748,000 | -$5,154,000 |
| RL RALPH LAUREN CORP CL | United States | COM | 113,093 | 79,199 | -33,894 | $18,173,000 | $13,046,000 | -$5,127,000 |
| NTRS NORTHERN TR CORP | United States | COM | 416,838 | 320,396 | -96,442 | $26,765,000 | $21,797,000 | -$4,968,000 |
| SBUX STARBUCKS CORP | United States | COM | 935,439 | 893,606 | -41,833 | $72,384,000 | $67,432,000 | -$4,952,000 |
| TAP MOLSON COORS BREWING CO CL | COM | 89,304 | 23,054 | -66,250 | $6,623,000 | $1,716,000 | -$4,907,000 | |
| XOMXXXX EXXON MOBIL CORP | COM | 477,963 | 469,843 | -8,120 | $48,121,000 | $44,189,000 | -$3,932,000 | |
| NBIS YANDEX N V SHS CLASS | COM | 250,351 | 191,457 | -58,894 | $8,923,000 | $5,322,000 | -$3,601,000 | |
| TRN TRINITY INDS INC | United States | COM | 118,700 | 37,825 | -80,875 | $5,190,000 | $1,767,000 | -$3,423,000 |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 51,985 | 10,425 | -41,560 | $4,462,000 | $1,065,000 | -$3,397,000 |
| GT GOODYEAR TIRE & RUBR CO | United States | COM | 189,795 | 85,200 | -104,595 | $5,273,000 | $1,924,000 | -$3,349,000 |
| DE DEERE & CO | United States | COM | 43,361 | 7,100 | -36,261 | $3,926,000 | $582,000 | -$3,344,000 |
| PRKS SEAWORLD ENTMT INC | United States | COM | 152,090 | 50,390 | -101,700 | $4,309,000 | $969,000 | -$3,340,000 |
| TKR TIMKEN CO | United States | COM | 86,130 | 61,611 | -24,519 | $5,843,000 | $2,612,000 | -$3,231,000 |
| TDC TERADATA CORP DEL | United States | COM | 103,112 | 22,304 | -80,808 | $4,145,000 | $935,000 | -$3,210,000 |
| MAC MACERICH CO | United States | COM | 240,932 | 202,041 | -38,891 | $16,082,000 | $12,896,000 | -$3,186,000 |
| GIS GENERAL MLS INC | United States | COM | 517,731 | 477,306 | -40,425 | $27,202,000 | $24,080,000 | -$3,122,000 |
| BHP BHP BILLITON LTD SPONSORED | FS | 268,715 | 259,861 | -8,854 | $18,394,000 | $15,301,000 | -$3,093,000 | |
| MSI MOTOROLA SOLUTIONS INC COM | United States | COM | 66,025 | 20,828 | -45,197 | $4,395,000 | $1,318,000 | -$3,077,000 |
| HOG HARLEY DAVIDSON INC | United States | COM | 176,424 | 160,161 | -16,263 | $12,323,000 | $9,321,000 | -$3,002,000 |
| EPR EPR PPTYS COM SH BEN | United States | COM | 215,660 | 179,336 | -36,324 | $12,049,000 | $9,089,000 | -$2,960,000 |
| OMC OMNICOM GROUP INC | United States | COM | 61,210 | 21,256 | -39,954 | $4,359,000 | $1,464,000 | -$2,895,000 |
| A AGILENT TECHNOLOGIES INC | United States | COM | 109,951 | 61,705 | -48,246 | $6,316,000 | $3,516,000 | -$2,800,000 |
| RIO RIO TINTO PLC SPONSORED | FS | 408,068 | 395,279 | -12,789 | $22,150,000 | $19,440,000 | -$2,710,000 | |
| CVX CHEVRON CORP NEW | United States | COM | 222,257 | 220,522 | -1,735 | $29,016,000 | $26,313,000 | -$2,703,000 |
| MGM MGM RESORTS INTERNATIONAL | United States | COM | 391,170 | 335,020 | -56,150 | $10,327,000 | $7,632,000 | -$2,695,000 |
| LEA LEAR CORP COM | United States | COM | 131,652 | 105,010 | -26,642 | $11,759,000 | $9,074,000 | -$2,685,000 |
| BDX BECTON DICKINSON & CO | United States | COM | 204,664 | 189,528 | -15,136 | $24,212,000 | $21,570,000 | -$2,642,000 |
| HSY HERSHEY CO | United States | COM | 86,497 | 61,737 | -24,760 | $8,422,000 | $5,892,000 | -$2,530,000 |
| CSCO CISCO SYS INC | United States | COM | 630,016 | 521,664 | -108,352 | $15,656,000 | $13,130,000 | -$2,526,000 |
| BXP BOSTON PROPERTIES INC | United States | COM | 345,048 | 330,565 | -14,483 | $40,778,000 | $38,266,000 | -$2,512,000 |
| LVS LAS VEGAS SANDS CORP | United States | COM | 171,651 | 170,320 | -1,331 | $13,083,000 | $10,596,000 | -$2,487,000 |
| ECL ECOLAB INC | United States | COM | 211,613 | 183,639 | -27,974 | $23,561,000 | $21,087,000 | -$2,474,000 |
| CPT CAMDEN PPTY TR SH BEN | United States | COM | 221,591 | 194,155 | -27,436 | $15,766,000 | $13,305,000 | -$2,461,000 |
| KMB KIMBERLY CLARK CORP | United States | COM | 92,517 | 72,917 | -19,600 | $10,290,000 | $7,844,000 | -$2,446,000 |
| CTRA CABOT OIL & GAS CORP | United States | COM | 330,998 | 272,393 | -58,605 | $11,300,000 | $8,905,000 | -$2,395,000 |
| NUE NUCOR CORP | United States | COM | 53,508 | 4,548 | -48,960 | $2,635,000 | $247,000 | -$2,388,000 |
| FITB FIFTH THIRD BANCORP | United States | COM | 402,524 | 315,131 | -87,393 | $8,594,000 | $6,309,000 | -$2,285,000 |
| FMC F M C CORP COM | United States | COM | 36,900 | 6,400 | -30,500 | $2,627,000 | $366,000 | -$2,261,000 |
| KEY KEYCORP NEW | United States | COM | 601,453 | 477,583 | -123,870 | $8,619,000 | $6,366,000 | -$2,253,000 |
| DVN DEVON ENERGY CORP NEW | United States | COM | 47,906 | 22,953 | -24,953 | $3,804,000 | $1,565,000 | -$2,239,000 |
| UPS UNITED PARCEL SERVICE INC CL | United States | COM | 376,798 | 370,816 | -5,982 | $38,682,000 | $36,448,000 | -$2,234,000 |
| YELP YELP INC CL | United States | COM | 128,200 | 112,431 | -15,769 | $9,830,000 | $7,673,000 | -$2,157,000 |
| CAT CATERPILLAR INC DEL | United States | COM | 41,660 | 24,095 | -17,565 | $4,527,000 | $2,386,000 | -$2,141,000 |
| VYX NCR CORP NEW | United States | COM | 60,494 | 0 | -60,494 | $2,123,000 | $0 | -$2,123,000 |
| WFC WELLS FARGO & CO NEW | United States | COM | 447,099 | 412,171 | -34,928 | $23,500,000 | $21,379,000 | -$2,121,000 |
| MAN MANPOWERGROUP INC | United States | COM | 85,950 | 74,118 | -11,832 | $7,293,000 | $5,196,000 | -$2,097,000 |
| VRSN VERISIGN INC | United States | COM | 47,100 | 4,500 | -42,600 | $2,299,000 | $248,000 | -$2,051,000 |
| LAD LITHIA MTRS INC CL | United States | COM | 61,453 | 49,312 | -12,141 | $5,781,000 | $3,732,000 | -$2,049,000 |
| CLX CLOROX CO DEL | United States | COM | 44,571 | 21,894 | -22,677 | $4,074,000 | $2,103,000 | -$1,971,000 |
| OII OCEANEERING INTL INC | United States | COM | 33,442 | 9,880 | -23,562 | $2,613,000 | $644,000 | -$1,969,000 |
| SHW SHERWIN WILLIAMS CO | United States | COM | 97,630 | 83,280 | -14,350 | $20,201,000 | $18,237,000 | -$1,964,000 |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 62,903 | 58,842 | -4,061 | $37,271,000 | $39,223,000 | +$1,952,000 |
| BRKR BRUKER CORP | United States | COM | 158,027 | 102,335 | -55,692 | $3,835,000 | $1,895,000 | -$1,940,000 |
| LMT LOCKHEED MARTIN CORP | United States | COM | 91,310 | 90,806 | -504 | $14,676,000 | $16,598,000 | +$1,922,000 |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 443,846 | 240,276 | -203,570 | $4,234,000 | $2,338,000 | -$1,896,000 |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 377,201 | 333,945 | -43,256 | $22,138,000 | $20,264,000 | -$1,874,000 |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 107,935 | 88,450 | -19,485 | $18,073,000 | $16,237,000 | -$1,836,000 |
| MRC MRC GLOBAL INC | United States | COM | 70,273 | 9,206 | -61,067 | $1,988,000 | $215,000 | -$1,773,000 |
| SCCO SOUTHERN COPPER CORP | United States | COM | 216,191 | 161,903 | -54,288 | $6,566,000 | $4,800,000 | -$1,766,000 |
| RGA REINSURANCE GROUP AMER INC COM | United States | COM | 80,818 | 57,573 | -23,245 | $6,377,000 | $4,613,000 | -$1,764,000 |
| PGR PROGRESSIVE CORP OHIO | United States | COM | 76,120 | 8,251 | -67,869 | $1,930,000 | $209,000 | -$1,721,000 |
| USB US BANCORP DEL COM | United States | COM | 291,616 | 261,272 | -30,344 | $12,633,000 | $10,929,000 | -$1,704,000 |
| CHKP CHECK POINT SOFTWARE TECH LT | FS | 59,978 | 33,800 | -26,178 | $4,020,000 | $2,340,000 | -$1,680,000 | |
| NWSA NEWS CORP NEW CL | United States | COM | 134,679 | 47,775 | -86,904 | $2,416,000 | $781,000 | -$1,635,000 |
| PTEN PATTERSON UTI ENERGY INC | United States | COM | 119,420 | 79,003 | -40,417 | $4,173,000 | $2,570,000 | -$1,603,000 |
| NNN NATIONAL RETAIL PPTYS INC | United States | COM | 286,559 | 261,995 | -24,564 | $10,657,000 | $9,057,000 | -$1,600,000 |
| L LOEWS CORP | United States | COM | 95,980 | 63,010 | -32,970 | $4,224,000 | $2,625,000 | -$1,599,000 |
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