SEI TRUST CO quarter change: USA Stocks, Sold out
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).
- TSLA: Country of operation United States; Class COM; Shares 2014-06-30 10,605; Shares 2014-09-30 0.
- SM: Country of operation United States; Class COM; Shares 2014-06-30 26,630; Shares 2014-09-30 0.
- GME: Country of operation United States; Class COM; Shares 2014-06-30 32,915; Shares 2014-09-30 0.
- TTC: Country of operation United States; Class COM; Shares 2014-06-30 18,787; Shares 2014-09-30 0.
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 |
|---|
TSLA
TESLA MTRS INC | United States | COM | 10,605 | 0 | -10,605 | $2,546,000 | $0 | -$2,546,000 |
|---|
SM
SM ENERGY CO | United States | COM | 26,630 | 0 | -26,630 | $2,240,000 | $0 | -$2,240,000 |
|---|
GME
GAMESTOP CORP NEW CL | United States | COM | 32,915 | 0 | -32,915 | $1,332,000 | $0 | -$1,332,000 |
|---|
TTC
TORO CO | United States | COM | 18,787 | 0 | -18,787 | $1,195,000 | $0 | -$1,195,000 |
|---|
THO
THOR INDS INC | United States | COM | 19,200 | 0 | -19,200 | $1,092,000 | $0 | -$1,092,000 |
|---|
BCE
BCE INC COM | | FS | 23,600 | 0 | -23,600 | $1,070,000 | $0 | -$1,070,000 |
|---|
ATHM
AUTOHOME INC SP ADR RP CL | | COM | 28,515 | 0 | -28,515 | $982,000 | $0 | -$982,000 |
|---|
VC
VISTEON CORP COM | United States | COM | 8,975 | 0 | -8,975 | $871,000 | $0 | -$871,000 |
|---|
IDXX
IDEXX LABS INC | United States | COM | 6,441 | 0 | -6,441 | $860,000 | $0 | -$860,000 |
|---|
MAS
MASCO CORP | United States | COM | 38,710 | 0 | -38,710 | $859,000 | $0 | -$859,000 |
|---|
H
HYATT HOTELS CORP COM CL | United States | COM | 13,400 | 0 | -13,400 | $817,000 | $0 | -$817,000 |
|---|
JBHT
HUNT J B TRANS SVCS INC | United States | COM | 8,930 | 0 | -8,930 | $659,000 | $0 | -$659,000 |
|---|
PSO
PEARSON PLC SPONSORED | | FS | 33,282 | 0 | -33,282 | $659,000 | $0 | -$659,000 |
|---|
SLM
SLM CORP | United States | COM | 73,973 | 0 | -73,973 | $615,000 | $0 | -$615,000 |
|---|
COTY
COTY INC COM CL | United States | COM | 33,585 | 0 | -33,585 | $575,000 | $0 | -$575,000 |
|---|
BLMN
BLOOMIN BRANDS INC | United States | COM | 19,866 | 0 | -19,866 | $446,000 | $0 | -$446,000 |
|---|
SNX
SYNNEX CORP | United States | COM | 5,658 | 0 | -5,658 | $412,000 | $0 | -$412,000 |
|---|
HI
HILLENBRAND INC | United States | COM | 12,510 | 0 | -12,510 | $408,000 | $0 | -$408,000 |
|---|
DORM
DORMAN PRODUCTS INC | United States | COM | 7,490 | 0 | -7,490 | $369,000 | $0 | -$369,000 |
|---|
OC
OWENS CORNING NEW | United States | COM | 9,425 | 0 | -9,425 | $365,000 | $0 | -$365,000 |
|---|
ANIP
ANI PHARMACEUTICALS INC | United States | COM | 10,180 | 0 | -10,180 | $351,000 | $0 | -$351,000 |
|---|
CROX
CROCS INC | United States | COM | 21,595 | 0 | -21,595 | $325,000 | $0 | -$325,000 |
|---|
LGND
LIGAND PHARMACEUTICALS INC COM | United States | COM | 4,955 | 0 | -4,955 | $309,000 | $0 | -$309,000 |
|---|
TDG
TRANSDIGM GROUP INC | United States | COM | 1,400 | 0 | -1,400 | $234,000 | $0 | -$234,000 |
|---|
IEX
IDEX CORP | United States | COM | 2,500 | 0 | -2,500 | $202,000 | $0 | -$202,000 |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 1,857 | 0 | -1,857 | $165,000 | $0 | -$165,000 |
|---|
PKG
PACKAGING CORP AMER | United States | COM | 2,080 | 0 | -2,080 | $149,000 | $0 | -$149,000 |
|---|
NFG
NATIONAL FUEL GAS CO N J | United States | COM | 1,530 | 0 | -1,530 | $120,000 | $0 | -$120,000 |
|---|
GLD
SPDR GOLD TRUST GOLD | United States | MF | 920 | 0 | -920 | $118,000 | $0 | -$118,000 |
|---|
PSIX
POWER SOLUTIONS INTL INC COM | United States | COM | 1,320 | 0 | -1,320 | $95,000 | $0 | -$95,000 |
|---|
ANF
ABERCROMBIE & FITCH CO CL | United States | COM | 1,464 | 0 | -1,464 | $63,000 | $0 | -$63,000 |
|---|
ALV
AUTOLIV INC | | FS | 543 | 0 | -543 | $58,000 | $0 | -$58,000 |
|---|
GPI
GROUP 1 AUTOMOTIVE INC | United States | COM | 601 | 0 | -601 | $51,000 | $0 | -$51,000 |
|---|
WLK
WESTLAKE CHEM CORP | United States | COM | 574 | 0 | -574 | $48,000 | $0 | -$48,000 |
|---|
MTG
MGIC INVT CORP WIS | United States | COM | 5,100 | 0 | -5,100 | $47,000 | $0 | -$47,000 |
|---|
SSYS
STRATASYS LTD | United States | FS | 382 | 0 | -382 | $43,000 | $0 | -$43,000 |
|---|
FFIC
FLUSHING FINL CORP | United States | COM | 2,000 | 0 | -2,000 | $41,000 | $0 | -$41,000 |
|---|
PFS
PROVIDENT FINL SVCS INC | United States | COM | 2,100 | 0 | -2,100 | $36,000 | $0 | -$36,000 |
|---|
HELE
HELEN OF TROY CORP LTD | | FS | 600 | 0 | -600 | $36,000 | $0 | -$36,000 |
|---|
RS
RELIANCE STEEL & ALUMINUM CO | United States | COM | 486 | 0 | -486 | $36,000 | $0 | -$36,000 |
|---|
MORN
MORNINGSTAR INC | United States | COM | 455 | 0 | -455 | $33,000 | $0 | -$33,000 |
|---|
SSP
SCRIPPS E W CO OHIO CL A | United States | COM | 1,502 | 0 | -1,502 | $32,000 | $0 | -$32,000 |
|---|
SAIC
SCIENCE APPLICATNS INTL CP N | United States | COM | 669 | 0 | -669 | $30,000 | $0 | -$30,000 |
|---|
SLRC
SOLAR CAP LTD | United States | COM | 1,200 | 0 | -1,200 | $26,000 | $0 | -$26,000 |
|---|
ALLY
ALLY FINL INC | United States | COM | 984 | 0 | -984 | $24,000 | $0 | -$24,000 |
|---|
SWX
SOUTHWEST GAS CORP | United States | COM | 190 | 0 | -190 | $10,000 | $0 | -$10,000 |
|---|
IDA
IDACORP INC | United States | COM | 173 | 0 | -173 | $10,000 | $0 | -$10,000 |
|---|
CNMD
CONMED CORP | United States | COM | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
PKX
POSCO SPONSORED | | FS | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
ICUI
ICU MED INC | United States | COM | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
VOYA
VOYA FINL INC | United States | COM | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
JBL
JABIL CIRCUIT INC | United States | COM | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
PNNT
PENNANTPARK INVT CORP | United States | COM | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |