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).
- BIGGQ: Country of operation United States; Class COM; Shares 2014-06-30 10,900; Shares 2014-09-30 9,600.
- DAR: Country of operation United States; Class COM; Shares 2014-06-30 9,706; Shares 2014-09-30 6,609.
- CSL: Country of operation United States; Class COM; Shares 2014-06-30 8,797; Shares 2014-09-30 8,497.
- SWK: Country of operation United States; Class COM; Shares 2014-06-30 3,875; Shares 2014-09-30 3,009.
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 |
|---|
BIGGQ
BIG LOTS INC | United States | COM | 10,900 | 9,600 | -1,300 | $498,000 | $413,000 | -$85,000 |
|---|
DAR
DARLING INGREDIENTS INC | United States | COM | 9,706 | 6,609 | -3,097 | $203,000 | $121,000 | -$82,000 |
|---|
CSL
CARLISLE COS INC | United States | COM | 8,797 | 8,497 | -300 | $762,000 | $683,000 | -$79,000 |
|---|
SWK
STANLEY BLACK & DECKER INC | United States | COM | 3,875 | 3,009 | -866 | $340,000 | $267,000 | -$73,000 |
|---|
CAKE
CHEESECAKE FACTORY INC | United States | COM | 30,277 | 29,288 | -989 | $1,405,000 | $1,333,000 | -$72,000 |
|---|
GES
GUESS INC | | COM | 13,525 | 13,515 | -10 | $365,000 | $297,000 | -$68,000 |
|---|
ACAD
ACADIA PHARMACEUTICALS INC | United States | COM | 42,086 | 35,656 | -6,430 | $951,000 | $883,000 | -$68,000 |
|---|
AEO
AMERICAN EAGLE OUTFITTERS NE | United States | COM | 39,541 | 35,171 | -4,370 | $444,000 | $511,000 | +$67,000 |
|---|
TCBI
TEXAS CAPITAL BANCSHARES INC | United States | COM | 38,759 | 37,421 | -1,338 | $2,091,000 | $2,158,000 | +$67,000 |
|---|
ACHC
ACADIA HEALTHCARE COMPANY IN | United States | COM | 32,175 | 31,484 | -691 | $1,464,000 | $1,527,000 | +$63,000 |
|---|
CATY
CATHAY GEN BANCORP | United States | COM | 7,640 | 5,550 | -2,090 | $195,000 | $138,000 | -$57,000 |
|---|
RJF
RAYMOND JAMES FINANCIAL INC | United States | COM | 73,695 | 68,734 | -4,961 | $3,739,000 | $3,683,000 | -$56,000 |
|---|
MTZ
MASTEC INC | United States | COM | 42,181 | 40,711 | -1,470 | $1,300,000 | $1,247,000 | -$53,000 |
|---|
PBR
PETROLEO BRASILEIRO SA PETRO S | | FS | 50,346 | 48,440 | -1,906 | $737,000 | $687,000 | -$50,000 |
|---|
UHS
UNIVERSAL HLTH SVCS INC CL | United States | COM | 7,685 | 7,500 | -185 | $736,000 | $784,000 | +$48,000 |
|---|
CTAS
CINTAS CORP | United States | COM | 45,318 | 40,147 | -5,171 | $2,880,000 | $2,834,000 | -$46,000 |
|---|
QNST
QUINSTREET INC | United States | COM | 28,817 | 27,797 | -1,020 | $159,000 | $115,000 | -$44,000 |
|---|
BEP
BROOKFIELD RENEWABLE ENRGY P P | | COM | 4,446 | 2,945 | -1,501 | $132,000 | $90,000 | -$42,000 |
|---|
AER
AERCAP HOLDINGS NV | | COM | 1,143 | 253 | -890 | $52,000 | $10,000 | -$42,000 |
|---|
GEF
GREIF INC CL | United States | COM | 3,088 | 2,890 | -198 | $168,000 | $127,000 | -$41,000 |
|---|
AL
AIR LEASE CORP CL | United States | COM | 5,030 | 4,700 | -330 | $194,000 | $153,000 | -$41,000 |
|---|
MUR
MURPHY OIL CORP | United States | COM | 1,715 | 1,287 | -428 | $114,000 | $73,000 | -$41,000 |
|---|
JJSF
J & J SNACK FOODS CORP | United States | COM | 11,443 | 11,069 | -374 | $1,077,000 | $1,036,000 | -$41,000 |
|---|
CBOE
CBOE HLDGS INC | United States | COM | 17,345 | 16,709 | -636 | $854,000 | $894,000 | +$40,000 |
|---|
AYI
ACUITY BRANDS INC | United States | COM | 550 | 334 | -216 | $76,000 | $39,000 | -$37,000 |
|---|
NKSH
NATIONAL BANKSHARES INC VA | United States | COM | 1,597 | 420 | -1,177 | $49,000 | $12,000 | -$37,000 |
|---|
IVZ
INVESCO LTD | United States | COM | 130,937 | 126,141 | -4,796 | $4,943,000 | $4,980,000 | +$37,000 |
|---|
SCI
SERVICE CORP INTL | United States | COM | 91,073 | 90,965 | -108 | $1,887,000 | $1,923,000 | +$36,000 |
|---|
ATO
ATMOS ENERGY CORP | United States | COM | 5,732 | 5,716 | -16 | $306,000 | $273,000 | -$33,000 |
|---|
MELI
MERCADOLIBRE INC | | COM | 45,309 | 39,494 | -5,815 | $4,322,000 | $4,291,000 | -$31,000 |
|---|
EBAY
EBAY INC | United States | COM | 343,975 | 303,511 | -40,464 | $17,219,000 | $17,188,000 | -$31,000 |
|---|
AEIS
ADVANCED ENERGY INDS | United States | COM | 20,010 | 18,890 | -1,120 | $385,000 | $355,000 | -$30,000 |
|---|
SIMO
SILICON MOTION TECHNOLOGY CO S | | FS | 23,300 | 18,800 | -4,500 | $476,000 | $506,000 | +$30,000 |
|---|
BOKF
BOK FINL CORP COM | United States | COM | 16,586 | 16,194 | -392 | $1,105,000 | $1,077,000 | -$28,000 |
|---|
EGP
EASTGROUP PPTY INC | United States | COM | 893 | 493 | -400 | $57,000 | $30,000 | -$27,000 |
|---|
HTO
SJW CORP | United States | COM | 3,771 | 2,850 | -921 | $103,000 | $77,000 | -$26,000 |
|---|
MTD
METTLER TOLEDO INTERNATIONAL | | COM | 9,582 | 9,565 | -17 | $2,426,000 | $2,450,000 | +$24,000 |
|---|
FTNT
FORTINET INC | United States | COM | 33,721 | 32,601 | -1,120 | $847,000 | $824,000 | -$23,000 |
|---|
TXRH
TEXAS ROADHOUSE INC | United States | COM | 71,767 | 66,237 | -5,530 | $1,866,000 | $1,844,000 | -$22,000 |
|---|
DDS
DILLARDS INC CL | United States | COM | 1,220 | 1,120 | -100 | $142,000 | $122,000 | -$20,000 |
|---|
GPC
GENUINE PARTS CO | United States | COM | 200 | 0 | -200 | $18,000 | $0 | -$18,000 |
|---|
MBUU
MALIBU BOATS INC COM CL | United States | COM | 3,822 | 3,277 | -545 | $77,000 | $61,000 | -$16,000 |
|---|
HSBC
HSBC HLDGS PLC SPON ADR | | FS | 16,903 | 16,612 | -291 | $859,000 | $845,000 | -$14,000 |
|---|
NICE
NICE SYS LTD SPONSORED | | FS | 19,178 | 18,848 | -330 | $783,000 | $769,000 | -$14,000 |
|---|
WMK
WEIS MKTS INC | United States | COM | 1,800 | 1,782 | -18 | $82,000 | $70,000 | -$12,000 |
|---|
HZO
MARINEMAX INC | United States | COM | 4,601 | 3,892 | -709 | $77,000 | $66,000 | -$11,000 |
|---|
NEM
NEWMONT MINING CORP | United States | COM | 3,146 | 3,097 | -49 | $80,000 | $71,000 | -$9,000 |
|---|
CALX
CALIX INC | United States | COM | 72,563 | 61,433 | -11,130 | $594,000 | $588,000 | -$6,000 |
|---|
INTC
INTEL CORP | United States | COM | 1,123,969 | 997,568 | -126,401 | $34,731,000 | $34,735,000 | +$4,000 |
|---|
BCC
BOISE CASCADE CO DEL | United States | COM | 200,629 | 190,755 | -9,874 | $5,746,000 | $5,749,000 | +$3,000 |
|---|
OLED
UNIVERSAL DISPLAY CORP | United States | COM | 1,089 | 1,079 | -10 | $35,000 | $35,000 | $0 |
|---|
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