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).
- FMX: Country of operation —; Class FS; Shares 2014-06-30 80,466; Shares 2014-09-30 64,985.
- CME: Country of operation United States; Class COM; Shares 2014-06-30 51,975; Shares 2014-09-30 26,883.
- V: Country of operation United States; Class COM; Shares 2014-06-30 674,646; Shares 2014-09-30 673,278.
- KRC: Country of operation United States; Class COM; Shares 2014-06-30 418,860; Shares 2014-09-30 413,938.
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 |
|---|---|---|---|---|---|---|---|---|
| FMX FOMENTO ECONOMICO MEXICANO S S | FS | 80,466 | 64,985 | -15,481 | $7,536,000 | $5,982,000 | -$1,554,000 | |
| CME CME GROUP INC | United States | COM | 51,975 | 26,883 | -25,092 | $3,688,000 | $2,149,000 | -$1,539,000 |
| V VISA INC COM CL | United States | COM | 674,646 | 673,278 | -1,368 | $142,155,000 | $143,657,000 | +$1,502,000 |
| KRC KILROY RLTY CORP | United States | COM | 418,860 | 413,938 | -4,922 | $26,087,000 | $24,604,000 | -$1,483,000 |
| COR AMERISOURCEBERGEN CORP | United States | COM | 93,070 | 68,389 | -24,681 | $6,762,000 | $5,286,000 | -$1,476,000 |
| SLGN SILGAN HOLDINGS INC | United States | COM | 30,682 | 2,757 | -27,925 | $1,559,000 | $130,000 | -$1,429,000 |
| LUV SOUTHWEST AIRLS CO | United States | COM | 257,013 | 245,120 | -11,893 | $6,903,000 | $8,278,000 | +$1,375,000 |
| CBSH COMMERCE BANCSHARES INC | United States | COM | 182,743 | 160,384 | -22,359 | $8,498,000 | $7,160,000 | -$1,338,000 |
| BBY BEST BUY INC | United States | COM | 45,804 | 3,200 | -42,604 | $1,420,000 | $107,000 | -$1,313,000 |
| GHC GRAHAM HLDGS CO | United States | COM | 2,435 | 635 | -1,800 | $1,749,000 | $444,000 | -$1,305,000 |
| FDX FEDEX CORP | United States | COM | 173,373 | 170,133 | -3,240 | $26,245,000 | $27,468,000 | +$1,223,000 |
| LYV LIVE NATION ENTERTAINMENT IN | United States | COM | 638,110 | 605,790 | -32,320 | $15,755,000 | $14,551,000 | -$1,204,000 |
| ACM AECOM TECHNOLOGY CORP DELAWA | United States | COM | 42,780 | 5,542 | -37,238 | $1,378,000 | $187,000 | -$1,191,000 |
| AZO AUTOZONE INC | United States | COM | 15,626 | 14,111 | -1,515 | $8,379,000 | $7,192,000 | -$1,187,000 |
| BUD ANHEUSER BUSCH INBEV SA/NV SPO | FS | 117,580 | 111,350 | -6,230 | $13,515,000 | $12,343,000 | -$1,172,000 | |
| TRMB TRIMBLE NAVIGATION LTD | United States | COM | 42,207 | 12,980 | -29,227 | $1,560,000 | $396,000 | -$1,164,000 |
| CL COLGATE PALMOLIVE CO | United States | COM | 223,465 | 215,878 | -7,587 | $15,236,000 | $14,080,000 | -$1,156,000 |
| LNC LINCOLN NATL CORP IND | United States | COM | 35,440 | 12,610 | -22,830 | $1,823,000 | $676,000 | -$1,147,000 |
| FCX FREEPORT-MCMORAN INC CL | United States | COM | 31,087 | 0 | -31,087 | $1,135,000 | $0 | -$1,135,000 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 169,683 | 155,212 | -14,471 | $20,023,000 | $18,889,000 | -$1,134,000 |
| WKC WORLD FUEL SVCS CORP | United States | COM | 22,750 | 0 | -22,750 | $1,120,000 | $0 | -$1,120,000 |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 291,734 | 250,484 | -41,250 | $10,447,000 | $9,331,000 | -$1,116,000 |
| REG REGENCY CTRS CORP | United States | COM | 198,081 | 184,465 | -13,616 | $11,029,000 | $9,930,000 | -$1,099,000 |
| DOX AMDOCS LTD | FS | 175,100 | 153,200 | -21,900 | $8,112,000 | $7,029,000 | -$1,083,000 | |
| BIDU BAIDU INC SPON ADR REP | FS | 719,172 | 620,572 | -98,600 | $134,349,000 | $135,427,000 | +$1,078,000 | |
| MAA MID-AMER APT CMNTYS INC | United States | COM | 30,841 | 18,177 | -12,664 | $2,253,000 | $1,193,000 | -$1,060,000 |
| HRL HORMEL FOODS CORP | United States | COM | 35,400 | 13,600 | -21,800 | $1,747,000 | $699,000 | -$1,048,000 |
| FISV FISERV INC | United States | COM | 120,720 | 96,513 | -24,207 | $7,282,000 | $6,238,000 | -$1,044,000 |
| WDC WESTERN DIGITAL CORP | United States | COM | 111,411 | 95,124 | -16,287 | $10,283,000 | $9,257,000 | -$1,026,000 |
| CNQ CANADIAN NAT RES LTD | FS | 86,490 | 76,090 | -10,400 | $3,971,000 | $2,955,000 | -$1,016,000 | |
| AAP ADVANCE AUTO PARTS INC | United States | COM | 19,900 | 12,987 | -6,913 | $2,685,000 | $1,692,000 | -$993,000 |
| RCI ROGERS COMMUNICATIONS INC CL | FS | 244,154 | 236,110 | -8,044 | $9,827,000 | $8,835,000 | -$992,000 | |
| LPX LOUISIANA PAC CORP | United States | COM | 199,073 | 147,275 | -51,798 | $2,990,000 | $2,001,000 | -$989,000 |
| PG PROCTER & GAMBLE CO | United States | COM | 337,735 | 328,430 | -9,305 | $26,543,000 | $27,503,000 | +$960,000 |
| ALL ALLSTATE CORP | United States | COM | 241,062 | 215,034 | -26,028 | $14,155,000 | $13,197,000 | -$958,000 |
| FRCB FIRST REP BK SAN FRANCISCO C | United States | COM | 33,376 | 17,959 | -15,417 | $1,835,000 | $887,000 | -$948,000 |
| AAL AMERICAN AIRLS GROUP INC | United States | COM | 124,276 | 123,779 | -497 | $5,339,000 | $4,392,000 | -$947,000 |
| NXPI NXP SEMICONDUCTORS N V | COM | 33,362 | 18,476 | -14,886 | $2,208,000 | $1,264,000 | -$944,000 | |
| DLTR DOLLAR TREE INC | United States | COM | 18,600 | 1,300 | -17,300 | $1,013,000 | $73,000 | -$940,000 |
| AFL AFLAC INC | United States | COM | 39,478 | 26,186 | -13,292 | $2,458,000 | $1,525,000 | -$933,000 |
| SO SOUTHERN CO | United States | COM | 44,800 | 25,532 | -19,268 | $2,033,000 | $1,114,000 | -$919,000 |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 754,818 | 741,269 | -13,549 | $9,639,000 | $8,754,000 | -$885,000 |
| ON ON SEMICONDUCTOR CORP | United States | COM | 542,348 | 456,158 | -86,190 | $4,957,000 | $4,078,000 | -$879,000 |
| EEFT EURONET WORLDWIDE INC | United States | COM | 88,170 | 70,683 | -17,487 | $4,253,000 | $3,378,000 | -$875,000 |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 65,549 | 49,437 | -16,112 | $3,241,000 | $2,384,000 | -$857,000 |
| MSM MSC INDL DIRECT INC CL | United States | COM | 23,700 | 16,500 | -7,200 | $2,267,000 | $1,410,000 | -$857,000 |
| WCC WESCO INTL INC | United States | COM | 43,690 | 37,400 | -6,290 | $3,774,000 | $2,927,000 | -$847,000 |
| APD AIR PRODS & CHEMS INC | United States | COM | 65,340 | 58,181 | -7,159 | $8,404,000 | $7,574,000 | -$830,000 |
| ED CONSOLIDATED EDISON INC | United States | COM | 42,229 | 28,968 | -13,261 | $2,438,000 | $1,641,000 | -$797,000 |
| RHP RYMAN HOSPITALITY PPTYS INC | United States | COM | 121,590 | 107,244 | -14,346 | $5,855,000 | $5,073,000 | -$782,000 |
| PPG PPG INDS INC | United States | COM | 51,426 | 50,966 | -460 | $10,807,000 | $10,027,000 | -$780,000 |
| NSP INSPERITY INC | United States | COM | 55,545 | 39,079 | -16,466 | $1,833,000 | $1,068,000 | -$765,000 |
| KO COCA COLA CO | United States | COM | 282,319 | 262,809 | -19,510 | $11,959,000 | $11,211,000 | -$748,000 |
| STZ CONSTELLATION BRANDS INC CL | United States | COM | 69,400 | 61,600 | -7,800 | $6,116,000 | $5,369,000 | -$747,000 |
| ALKS ALKERMES PLC | COM | 47,122 | 38,091 | -9,031 | $2,372,000 | $1,633,000 | -$739,000 | |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 142,750 | 137,633 | -5,117 | $6,297,000 | $7,033,000 | +$736,000 |
| CMA COMERICA INC | United States | COM | 159,787 | 146,027 | -13,760 | $8,015,000 | $7,281,000 | -$734,000 |
| BBD BANCO BRADESCO S A SP ADR PFD | FS | 1,025,963 | 994,431 | -31,532 | $14,897,000 | $14,171,000 | -$726,000 | |
| ZBH ZIMMER HLDGS INC | United States | COM | 26,559 | 20,290 | -6,269 | $2,758,000 | $2,040,000 | -$718,000 |
| MKC MCCORMICK & CO INC COM NON | United States | COM | 41,285 | 33,585 | -7,700 | $2,956,000 | $2,247,000 | -$709,000 |
| VFC V F CORP | United States | COM | 118,800 | 102,900 | -15,900 | $7,484,000 | $6,794,000 | -$690,000 |
| WSO WATSCO INC | United States | COM | 37,251 | 36,518 | -733 | $3,828,000 | $3,147,000 | -$681,000 |
| EG EVEREST RE GROUP LTD | FS | 171,987 | 166,231 | -5,756 | $27,602,000 | $26,931,000 | -$671,000 | |
| BA BOEING CO | United States | COM | 272,801 | 267,213 | -5,588 | $34,708,000 | $34,038,000 | -$670,000 |
| ROP ROPER INDS INC NEW | United States | COM | 14,400 | 9,800 | -4,600 | $2,103,000 | $1,434,000 | -$669,000 |
| D DOMINION RES INC VA NEW | United States | COM | 126,619 | 121,569 | -5,050 | $9,056,000 | $8,399,000 | -$657,000 |
| ATRC ATRICURE INC | United States | COM | 58,333 | 28,806 | -29,527 | $1,072,000 | $424,000 | -$648,000 |
| PRIM PRIMORIS SVCS CORP | United States | COM | 95,143 | 78,500 | -16,643 | $2,744,000 | $2,107,000 | -$637,000 |
| HXL HEXCEL CORP NEW | United States | COM | 19,280 | 3,900 | -15,380 | $789,000 | $155,000 | -$634,000 |
| TYL TYLER TECHNOLOGIES INC | United States | COM | 10,303 | 3,500 | -6,803 | $940,000 | $309,000 | -$631,000 |
| DEO DIAGEO P L C SPON ADR | FS | 15,800 | 12,000 | -3,800 | $2,011,000 | $1,385,000 | -$626,000 | |
| DUK DUKE ENERGY CORP NEW COM | United States | COM | 60,548 | 51,872 | -8,676 | $4,492,000 | $3,878,000 | -$614,000 |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 58,970 | 24,826 | -34,144 | $1,031,000 | $427,000 | -$604,000 |
| TRS TRIMAS CORP COM | United States | COM | 15,664 | 0 | -15,664 | $597,000 | $0 | -$597,000 |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 119,799 | 105,969 | -13,830 | $6,558,000 | $5,966,000 | -$592,000 |
| ECHO ECHOSTAR CORP CL | United States | COM | 121,979 | 120,333 | -1,646 | $6,458,000 | $5,867,000 | -$591,000 |
| RF REGIONS FINL CORP NEW | United States | COM | 181,769 | 133,674 | -48,095 | $1,930,000 | $1,342,000 | -$588,000 |
| NCLH NORWEGIAN CRUISE LINE HLDGS | United States | COM | 114,450 | 84,550 | -29,900 | $3,628,000 | $3,045,000 | -$583,000 |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 830,697 | 741,707 | -88,990 | $22,371,000 | $21,799,000 | -$572,000 |
| HAIN HAIN CELESTIAL GROUP INC | United States | COM | 8,685 | 1,940 | -6,745 | $771,000 | $199,000 | -$572,000 |
| FLR FLUOR CORP NEW | United States | COM | 9,650 | 2,630 | -7,020 | $742,000 | $176,000 | -$566,000 |
| SBNY SIGNATURE BK NEW YORK N Y | United States | COM | 29,300 | 27,953 | -1,347 | $3,697,000 | $3,132,000 | -$565,000 |
| WU WESTERN UN CO | United States | COM | 214,925 | 197,349 | -17,576 | $3,727,000 | $3,165,000 | -$562,000 |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 36,000 | 19,500 | -16,500 | $1,691,000 | $1,132,000 | -$559,000 |
| GFF GRIFFON CORP | United States | COM | 73,563 | 33,274 | -40,289 | $912,000 | $379,000 | -$533,000 |
| HOLX HOLOGIC INC | United States | COM | 213,115 | 200,615 | -12,500 | $5,402,000 | $4,881,000 | -$521,000 |
| AMCX AMC NETWORKS INC CL | United States | COM | 98,500 | 94,800 | -3,700 | $6,057,000 | $5,538,000 | -$519,000 |
| BKH BLACK HILLS CORP | United States | COM | 34,982 | 34,027 | -955 | $2,148,000 | $1,629,000 | -$519,000 |
| CX CEMEX SAB DE CV SPON ADR | FS | 251,480 | 215,700 | -35,780 | $3,327,000 | $2,813,000 | -$514,000 | |
| THS TREEHOUSE FOODS INC | United States | COM | 40,227 | 33,775 | -6,452 | $3,221,000 | $2,719,000 | -$502,000 |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 8,558 | 2,843 | -5,715 | $810,000 | $319,000 | -$491,000 |
| T AT&T INC | United States | COM | 418,430 | 406,022 | -12,408 | $14,796,000 | $14,308,000 | -$488,000 |
| OPLN KAR AUCTION SVCS INC | United States | COM | 76,652 | 68,394 | -8,258 | $2,443,000 | $1,958,000 | -$485,000 |
| VIPS VIPSHOP HLDGS LTD SPONSORED | FS | 19,178 | 16,541 | -2,637 | $3,600,000 | $3,126,000 | -$474,000 | |
| CIEN CIENA CORP COM | United States | COM | 36,953 | 20,327 | -16,626 | $800,000 | $340,000 | -$460,000 |
| KBR KBR INC | United States | COM | 19,090 | 0 | -19,090 | $455,000 | $0 | -$455,000 |
| RNR RENAISSANCERE HOLDINGS LTD | FS | 17,403 | 14,078 | -3,325 | $1,862,000 | $1,408,000 | -$454,000 | |
| AHRT ARMADA HOFFLER PPTYS INC | United States | COM | 127,981 | 86,566 | -41,415 | $1,239,000 | $786,000 | -$453,000 |
| CINF CINCINNATI FINL CORP | United States | COM | 11,600 | 2,200 | -9,400 | $557,000 | $104,000 | -$453,000 |
| TJX TJX COS INC NEW | United States | COM | 92,378 | 90,622 | -1,756 | $4,910,000 | $5,362,000 | +$452,000 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||