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).
- HWC: Country of operation United States; Class COM; Shares 2014-06-30 16,947; Shares 2014-09-30 4,639.
- MKSI: Country of operation United States; Class COM; Shares 2014-06-30 44,963; Shares 2014-09-30 28,609.
- PAYX: Country of operation United States; Class COM; Shares 2014-06-30 14,300; Shares 2014-09-30 3,600.
- TSCO: Country of operation United States; Class COM; Shares 2014-06-30 21,553; Shares 2014-09-30 14,253.
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 |
|---|---|---|---|---|---|---|---|---|
| HWC HANCOCK HLDG CO | United States | COM | 16,947 | 4,639 | -12,308 | $599,000 | $149,000 | -$450,000 |
| MKSI MKS INSTRUMENT INC | United States | COM | 44,963 | 28,609 | -16,354 | $1,405,000 | $955,000 | -$450,000 |
| PAYX PAYCHEX INC | United States | COM | 14,300 | 3,600 | -10,700 | $594,000 | $159,000 | -$435,000 |
| TSCO TRACTOR SUPPLY CO | United States | COM | 21,553 | 14,253 | -7,300 | $1,302,000 | $877,000 | -$425,000 |
| WWD WOODWARD INC | United States | COM | 125,789 | 123,659 | -2,130 | $6,312,000 | $5,889,000 | -$423,000 |
| THC TENET HEALTHCARE CORP COM | United States | COM | 473,905 | 381,575 | -92,330 | $22,245,000 | $22,662,000 | +$417,000 |
| EL LAUDER ESTEE COS INC CL | United States | COM | 261,214 | 254,055 | -7,159 | $19,398,000 | $18,983,000 | -$415,000 |
| RVTY PERKINELMER INC | United States | COM | 110,645 | 109,655 | -990 | $5,183,000 | $4,781,000 | -$402,000 |
| AIT APPLIED INDL TECHNOLOGIES IN | United States | COM | 35,748 | 31,447 | -4,301 | $1,813,000 | $1,436,000 | -$377,000 |
| HLX HELIX ENERGY SOLUTIONS GRP I | United States | COM | 74,335 | 71,963 | -2,372 | $1,956,000 | $1,588,000 | -$368,000 |
| UNM UNUM GROUP | United States | COM | 160,734 | 151,875 | -8,859 | $5,587,000 | $5,221,000 | -$366,000 |
| BRX BRIXMOR PPTY GROUP INC | United States | COM | 39,953 | 25,324 | -14,629 | $917,000 | $564,000 | -$353,000 |
| ZTS ZOETIS INC CL | United States | COM | 477,451 | 407,744 | -69,707 | $15,407,000 | $15,066,000 | -$341,000 |
| AIG AMERICAN INTL GROUP INC COM | United States | COM | 425,902 | 424,027 | -1,875 | $23,246,000 | $22,906,000 | -$340,000 |
| INTU INTUIT | United States | COM | 125,574 | 111,538 | -14,036 | $10,112,000 | $9,776,000 | -$336,000 |
| BIO BIO RAD LABS INC CL | United States | COM | 26,281 | 24,789 | -1,492 | $3,146,000 | $2,811,000 | -$335,000 |
| PODD INSULET CORP | United States | COM | 42,861 | 37,091 | -5,770 | $1,700,000 | $1,367,000 | -$333,000 |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 59,363 | 52,702 | -6,661 | $4,706,000 | $4,378,000 | -$328,000 |
| GLPI GAMING & LEISURE PPTYS INC | United States | COM | 88,973 | 87,197 | -1,776 | $3,022,000 | $2,694,000 | -$328,000 |
| HY HYSTER YALE MATLS HANDLING I C | United States | COM | 17,318 | 16,835 | -483 | $1,533,000 | $1,206,000 | -$327,000 |
| TBI TRUEBLUE INC | United States | COM | 122,710 | 121,309 | -1,401 | $3,383,000 | $3,064,000 | -$319,000 |
| SSL SASOL LTD SPONSORED | FS | 31,800 | 28,700 | -3,100 | $1,880,000 | $1,564,000 | -$316,000 | |
| VALE VALE S A | FS | 92,900 | 82,900 | -10,000 | $1,229,000 | $913,000 | -$316,000 | |
| CNP CENTERPOINT ENERGY INC | United States | COM | 25,431 | 13,699 | -11,732 | $650,000 | $335,000 | -$315,000 |
| KSS KOHLS CORP | United States | COM | 37,600 | 27,300 | -10,300 | $1,981,000 | $1,666,000 | -$315,000 |
| NDAQ NASDAQ OMX GROUP INC | United States | COM | 20,500 | 11,300 | -9,200 | $792,000 | $479,000 | -$313,000 |
| ALGN ALIGN TECHNOLOGY INC | United States | COM | 36,992 | 34,129 | -2,863 | $2,073,000 | $1,764,000 | -$309,000 |
| ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 39,810 | 37,820 | -1,990 | $5,995,000 | $5,687,000 | -$308,000 |
| STT STATE STR CORP | United States | COM | 19,123 | 13,363 | -5,760 | $1,286,000 | $984,000 | -$302,000 |
| MMM 3M CO | United States | COM | 124,067 | 123,393 | -674 | $17,771,000 | $17,482,000 | -$289,000 |
| PFG PRINCIPAL FINL GROUP INC | United States | COM | 22,900 | 16,600 | -6,300 | $1,156,000 | $871,000 | -$285,000 |
| IPAR INTER PARFUMS INC | United States | COM | 87,762 | 83,957 | -3,805 | $2,593,000 | $2,309,000 | -$284,000 |
| FFIV F5 NETWORKS INC | United States | COM | 17,022 | 13,590 | -3,432 | $1,897,000 | $1,614,000 | -$283,000 |
| SYK STRYKER CORP | United States | COM | 11,428 | 8,450 | -2,978 | $964,000 | $682,000 | -$282,000 |
| AVY AVERY DENNISON CORP | United States | COM | 34,855 | 33,800 | -1,055 | $1,786,000 | $1,509,000 | -$277,000 |
| AES AES CORP | United States | COM | 75,226 | 63,036 | -12,190 | $1,170,000 | $894,000 | -$276,000 |
| ATRO ASTRONICS CORP | United States | COM | 24,040 | 22,705 | -1,335 | $1,357,000 | $1,083,000 | -$274,000 |
| RLJ RLJ LODGING TR | United States | COM | 392,944 | 389,217 | -3,727 | $11,352,000 | $11,081,000 | -$271,000 |
| LEN LENNAR CORP CL | United States | COM | 54,770 | 52,380 | -2,390 | $2,299,000 | $2,034,000 | -$265,000 |
| GD GENERAL DYNAMICS CORP | United States | COM | 53,216 | 50,835 | -2,381 | $6,202,000 | $6,461,000 | +$259,000 |
| CCOI COGENT COMMUNICATIONS HLDGS CO | United States | COM | 38,444 | 32,037 | -6,407 | $1,328,000 | $1,077,000 | -$251,000 |
| EXP EAGLE MATERIALS INC | United States | COM | 21,273 | 17,278 | -3,995 | $2,006,000 | $1,759,000 | -$247,000 |
| CLW CLEARWATER PAPER CORP | United States | COM | 51,577 | 48,870 | -2,707 | $3,183,000 | $2,938,000 | -$245,000 |
| KFY KORN FERRY INTL COM | United States | COM | 13,202 | 6,242 | -6,960 | $388,000 | $155,000 | -$233,000 |
| DNOW NOW INC | United States | COM | 6,871 | 561 | -6,310 | $249,000 | $17,000 | -$232,000 |
| MFC MANULIFE FINL CORP | FS | 125,926 | 117,945 | -7,981 | $2,502,000 | $2,270,000 | -$232,000 | |
| TRV TRAVELERS COMPANIES INC | United States | COM | 68,026 | 65,705 | -2,321 | $6,399,000 | $6,172,000 | -$227,000 |
| WBS WEBSTER FINL CORP CONN | United States | COM | 65,332 | 63,018 | -2,314 | $2,061,000 | $1,836,000 | -$225,000 |
| JKHY HENRY JACK & ASSOC INC | United States | COM | 52,474 | 52,024 | -450 | $3,119,000 | $2,896,000 | -$223,000 |
| MHK MOHAWK INDS INC | United States | COM | 4,420 | 2,900 | -1,520 | $611,000 | $391,000 | -$220,000 |
| BNS BANK N S HALIFAX | COM | 14,657 | 12,423 | -2,234 | $976,000 | $768,000 | -$208,000 | |
| EAT BRINKER INTL INC | United States | COM | 41,643 | 35,878 | -5,765 | $2,026,000 | $1,822,000 | -$204,000 |
| BRKB BERKSHIRE HATHAWAY INC DEL CL | COM | 23,155 | 22,671 | -484 | $2,930,000 | $3,132,000 | +$202,000 | |
| COLB COLUMBIA BKG SYS INC | United States | COM | 10,820 | 3,440 | -7,380 | $285,000 | $85,000 | -$200,000 |
| AOS SMITH A O | United States | COM | 85,943 | 85,923 | -20 | $4,261,000 | $4,062,000 | -$199,000 |
| DLX DELUXE CORP | United States | COM | 41,545 | 40,524 | -1,021 | $2,434,000 | $2,235,000 | -$199,000 |
| ADI ANALOG DEVICES INC | United States | COM | 19,087 | 16,923 | -2,164 | $1,032,000 | $838,000 | -$194,000 |
| PLCE CHILDRENS PL INC | United States | COM | 29,186 | 26,330 | -2,856 | $1,449,000 | $1,255,000 | -$194,000 |
| CWST CASELLA WASTE SYS INC CL | United States | COM | 69,359 | 41,462 | -27,897 | $347,000 | $160,000 | -$187,000 |
| MKTX MARKETAXESS HLDGS INC | United States | COM | 34,988 | 33,550 | -1,438 | $1,891,000 | $2,075,000 | +$184,000 |
| SEE SEALED AIR CORP NEW | COM | 89,025 | 81,925 | -7,100 | $3,042,000 | $2,858,000 | -$184,000 | |
| WPP WPP PLC NEW | FS | 8,243 | 7,113 | -1,130 | $898,000 | $714,000 | -$184,000 | |
| AVA AVISTA CORP | United States | COM | 48,083 | 46,902 | -1,181 | $1,612,000 | $1,432,000 | -$180,000 |
| MPAA MOTORCAR PTS AMER INC | United States | COM | 32,648 | 22,660 | -9,988 | $795,000 | $617,000 | -$178,000 |
| EC ECOPETROL S A SPONSORED | FS | 22,150 | 20,050 | -2,100 | $799,000 | $627,000 | -$172,000 | |
| EME EMCOR GROUP INC | United States | COM | 28,846 | 27,905 | -941 | $1,285,000 | $1,115,000 | -$170,000 |
| AFG AMERICAN FINL GROUP INC OHIO | United States | COM | 37,147 | 35,293 | -1,854 | $2,212,000 | $2,043,000 | -$169,000 |
| MTDR MATADOR RES CO | United States | COM | 9,770 | 4,560 | -5,210 | $286,000 | $118,000 | -$168,000 |
| PCH POTLATCH CORP NEW | United States | COM | 105,779 | 104,753 | -1,026 | $4,379,000 | $4,212,000 | -$167,000 |
| AXS AXIS CAPITAL HOLDINGS LTD | COM | 79,270 | 77,670 | -1,600 | $3,510,000 | $3,676,000 | +$166,000 | |
| TEX TEREX CORP NEW | United States | COM | 14,814 | 14,344 | -470 | $609,000 | $456,000 | -$153,000 |
| TROW PRICE T ROWE GROUP INC | United States | COM | 20,969 | 20,637 | -332 | $1,770,000 | $1,618,000 | -$152,000 |
| SSNC SS&C TECHNOLOGIES HLDGS INC | United States | COM | 13,470 | 10,170 | -3,300 | $596,000 | $446,000 | -$150,000 |
| WSM WILLIAMS SONOMA INC | United States | COM | 25,988 | 25,766 | -222 | $1,865,000 | $1,715,000 | -$150,000 |
| NVS NOVARTIS A G SPONSORED | FS | 298,687 | 288,822 | -9,865 | $27,040,000 | $27,187,000 | +$147,000 | |
| HNI HNI CORP | United States | COM | 33,193 | 32,020 | -1,173 | $1,298,000 | $1,152,000 | -$146,000 |
| BRO BROWN & BROWN INC | United States | COM | 19,120 | 13,878 | -5,242 | $587,000 | $446,000 | -$141,000 |
| NTAP NETAPP INC | United States | COM | 137,735 | 113,799 | -23,936 | $5,030,000 | $4,889,000 | -$141,000 |
| SHOO MADDEN STEVEN LTD | United States | COM | 44,122 | 42,681 | -1,441 | $1,513,000 | $1,376,000 | -$137,000 |
| JBLU JETBLUE AIRWAYS CORP | United States | COM | 45,000 | 33,400 | -11,600 | $488,000 | $355,000 | -$133,000 |
| KEX KIRBY CORP | United States | COM | 3,980 | 2,844 | -1,136 | $466,000 | $335,000 | -$131,000 |
| KR KROGER CO | United States | COM | 79,284 | 72,879 | -6,405 | $3,919,000 | $3,790,000 | -$129,000 |
| LPLA LPL FINL HLDGS INC | United States | COM | 5,466 | 3,133 | -2,333 | $272,000 | $144,000 | -$128,000 |
| MANH MANHATTAN ASSOCS INC | United States | COM | 74,690 | 73,127 | -1,563 | $2,572,000 | $2,444,000 | -$128,000 |
| PTC PTC INC | United States | COM | 40,354 | 39,037 | -1,317 | $1,566,000 | $1,440,000 | -$126,000 |
| KLAC KLA-TENCOR CORP | United States | COM | 2,593 | 889 | -1,704 | $188,000 | $70,000 | -$118,000 |
| LFUS LITTELFUSE INC | United States | COM | 3,280 | 2,210 | -1,070 | $305,000 | $188,000 | -$117,000 |
| CSTE CAESARSTONE SDOT-YAM LTD ORD | COM | 14,437 | 11,467 | -2,970 | $709,000 | $593,000 | -$116,000 | |
| MOGA MOOG INC CL | United States | COM | 17,100 | 16,541 | -559 | $1,246,000 | $1,131,000 | -$115,000 |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 139,643 | 138,062 | -1,581 | $5,234,000 | $5,347,000 | +$113,000 |
| CCJ CAMECO CORP | FS | 50,299 | 49,434 | -865 | $986,000 | $873,000 | -$113,000 | |
| KN KNOWLES CORP | United States | COM | 12,946 | 10,850 | -2,096 | $398,000 | $288,000 | -$110,000 |
| SBRA SABRA HEALTH CARE REIT INC | United States | COM | 14,564 | 12,792 | -1,772 | $418,000 | $311,000 | -$107,000 |
| IT GARTNER INC | United States | COM | 3,310 | 1,720 | -1,590 | $233,000 | $126,000 | -$107,000 |
| ROST ROSS STORES INC | United States | COM | 21,909 | 17,793 | -4,116 | $1,449,000 | $1,345,000 | -$104,000 |
| RRX REGAL BELOIT CORP | United States | COM | 3,335 | 2,480 | -855 | $262,000 | $159,000 | -$103,000 |
| VRSK VERISK ANALYTICS INC CL | United States | COM | 176,365 | 172,204 | -4,161 | $10,585,000 | $10,486,000 | -$99,000 |
| ARCC ARES CAP CORP | United States | COM | 52,016 | 51,731 | -285 | $929,000 | $836,000 | -$93,000 |
| GBCI GLACIER BANCORP INC NEW | United States | COM | 10,290 | 7,740 | -2,550 | $292,000 | $200,000 | -$92,000 |
| SNA SNAP ON INC | United States | COM | 12,499 | 11,518 | -981 | $1,481,000 | $1,395,000 | -$86,000 |
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