SEI TRUST CO quarter change: USA Stocks, Unchanged
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).
- CCK: Country of operation United States; Class COM; Shares 2014-06-30 66,926; Shares 2014-09-30 66,926.
- TREX: Country of operation United States; Class COM; Shares 2014-06-30 60,000; Shares 2014-09-30 60,000.
- SBS: Country of operation —; Class FS; Shares 2014-06-30 123,400; Shares 2014-09-30 123,400.
- LSTR: Country of operation United States; Class COM; Shares 2014-06-30 35,788; Shares 2014-09-30 35,788.
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 |
|---|
CCK
CROWN HOLDINGS INC | United States | COM | 66,926 | 66,926 | 0 | $3,330,000 | $2,980,000 | -$350,000 |
|---|
TREX
TREX CO INC | United States | COM | 60,000 | 60,000 | 0 | $1,729,000 | $2,074,000 | +$345,000 |
|---|
SBS
COMPANHIA DE SANEAMENTO BASI S | | FS | 123,400 | 123,400 | 0 | $1,323,000 | $1,001,000 | -$322,000 |
|---|
LSTR
LANDSTAR SYS INC | United States | COM | 35,788 | 35,788 | 0 | $2,290,000 | $2,584,000 | +$294,000 |
|---|
FFBC
FIRST FINL BANCORP OH | United States | COM | 202,100 | 202,100 | 0 | $3,478,000 | $3,199,000 | -$279,000 |
|---|
WTS
WATTS WATER TECHNOLOGIES INC C | United States | COM | 76,615 | 76,615 | 0 | $4,729,000 | $4,463,000 | -$266,000 |
|---|
ITRI
ITRON INC | United States | COM | 193,000 | 193,000 | 0 | $7,826,000 | $7,587,000 | -$239,000 |
|---|
SNY
SANOFI SPONSORED | | FS | 54,570 | 54,570 | 0 | $2,901,000 | $3,079,000 | +$178,000 |
|---|
VAC
MARRIOTT VACATIONS WRLDWDE C | United States | COM | 32,355 | 32,355 | 0 | $1,897,000 | $2,052,000 | +$155,000 |
|---|
NJR
NEW JERSEY RES | United States | COM | 21,000 | 21,000 | 0 | $1,200,000 | $1,061,000 | -$139,000 |
|---|
GPN
GLOBAL PMTS INC | United States | COM | 43,748 | 43,748 | 0 | $3,187,000 | $3,057,000 | -$130,000 |
|---|
SNN
SMITH & NEPHEW PLC SPDN ADR | | FS | 15,245 | 15,245 | 0 | $1,361,000 | $1,283,000 | -$78,000 |
|---|
MGA
MAGNA INTL INC | | FS | 5,800 | 5,800 | 0 | $625,000 | $550,000 | -$75,000 |
|---|
HII
HUNTINGTON INGALLS INDS INC | United States | COM | 7,701 | 7,701 | 0 | $728,000 | $803,000 | +$75,000 |
|---|
GGB
GERDAU S A SPON ADR REP | | FS | 67,725 | 67,725 | 0 | $399,000 | $325,000 | -$74,000 |
|---|
GATX
GATX CORP | United States | COM | 7,250 | 7,250 | 0 | $485,000 | $423,000 | -$62,000 |
|---|
FAST
FASTENAL CO | United States | COM | 13,360 | 13,360 | 0 | $661,000 | $600,000 | -$61,000 |
|---|
EWBC
EAST WEST BANCORP INC | United States | COM | 62,200 | 62,200 | 0 | $2,176,000 | $2,115,000 | -$61,000 |
|---|
NVR
NVR INC | United States | COM | 2,699 | 2,699 | 0 | $3,105,000 | $3,050,000 | -$55,000 |
|---|
ALLT
ALLOT COMMUNICATIONS LTD | | COM | 32,565 | 32,565 | 0 | $425,000 | $372,000 | -$53,000 |
|---|
TD
TORONTO DOMINION BK ONT COM | | COM | 22,400 | 22,400 | 0 | $1,152,000 | $1,106,000 | -$46,000 |
|---|
CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 4,655 | 4,655 | 0 | $211,000 | $255,000 | +$44,000 |
|---|
VRNS
VARONIS SYS INC | United States | COM | 5,299 | 5,299 | 0 | $154,000 | $112,000 | -$42,000 |
|---|
DRI
DARDEN RESTAURANTS INC | United States | COM | 8,190 | 8,190 | 0 | $379,000 | $421,000 | +$42,000 |
|---|
RUSHA
RUSH ENTERPRISES INC CL | United States | COM | 32,700 | 32,700 | 0 | $1,134,000 | $1,094,000 | -$40,000 |
|---|
ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 13,000 | 13,000 | 0 | $404,000 | $370,000 | -$34,000 |
|---|
CEVA
CEVA INC | United States | COM | 25,169 | 25,169 | 0 | $372,000 | $338,000 | -$34,000 |
|---|
ET
ENERGY TRANSFER EQUITY L P COM | United States | COM | 11,900 | 11,900 | 0 | $701,000 | $734,000 | +$33,000 |
|---|
CHRW
C H ROBINSON WORLDWIDE INC COM | United States | COM | 11,105 | 11,105 | 0 | $708,000 | $736,000 | +$28,000 |
|---|
SGI
TEMPUR SEALY INTL INC | United States | COM | 7,945 | 7,945 | 0 | $474,000 | $446,000 | -$28,000 |
|---|
POWI
POWER INTEGRATIONS INC | United States | COM | 7,450 | 7,450 | 0 | $429,000 | $402,000 | -$27,000 |
|---|
ABG
ASBURY AUTOMOTIVE GROUP INC | United States | COM | 5,702 | 5,702 | 0 | $392,000 | $367,000 | -$25,000 |
|---|
CGNX
COGNEX CORP | United States | COM | 12,904 | 12,904 | 0 | $496,000 | $520,000 | +$24,000 |
|---|
CF
CF INDS HLDGS INC | United States | COM | 500 | 500 | 0 | $120,000 | $140,000 | +$20,000 |
|---|
QLYS
QUALYS INC | United States | COM | 21,924 | 21,924 | 0 | $563,000 | $583,000 | +$20,000 |
|---|
ERIE
ERIE INDTY CO CL | United States | COM | 30,191 | 30,191 | 0 | $2,272,000 | $2,289,000 | +$17,000 |
|---|
ROL
ROLLINS INC | United States | COM | 19,085 | 19,085 | 0 | $573,000 | $559,000 | -$14,000 |
|---|
CE
CELANESE CORP DEL COM SER | United States | COM | 1,732 | 1,732 | 0 | $111,000 | $101,000 | -$10,000 |
|---|
WT
WISDOMTREE INVTS INC | United States | COM | 8,557 | 8,557 | 0 | $106,000 | $97,000 | -$9,000 |
|---|
FE
FIRSTENERGY CORP | United States | COM | 2,267 | 2,267 | 0 | $79,000 | $76,000 | -$3,000 |
|---|
OIS
OIL STS INTL INC | United States | COM | 1,183 | 1,183 | 0 | $76,000 | $73,000 | -$3,000 |
|---|
RMAX
RE MAX HLDGS INC CL | United States | COM | 161 | 161 | 0 | $5,000 | $5,000 | $0 |
|---|
BC
BRUNSWICK CORP | United States | COM | 2,325 | 2,325 | 0 | $98,000 | $98,000 | $0 |
|---|
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