News + Filings Holdings
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SEI TRUST CO
> SM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | SM Energy Co | SM | 0 | -26,630 | 0 | -2,240,000 | |
| 06/30/2014 | SM Energy Co | SM | 26,630 | -7,900 | 2,240,000 | -222,000 | $84.12 |
| 03/31/2014 | SM Energy Co | SM | 34,530 | 16,110 | 2,462,000 | 1,040,000 | $71.30 |
| 12/31/2013 | SM Energy Co | SM | 93,010 | 74,590 | 7,730,000 | 6,308,000 | $83.11 |
| 09/30/2013 | SM Energy Co | SM | 18,420 | 18,420 | 1,422,000 | 1,422,000 | $77.20 |
| 06/30/2013 | SM Energy Co | SM | 11,330 | 11,330 | 680,000 | 680,000 | $60.02 |
| 03/31/2013 | SM Energy Co | SM | 0 | -5,000 | 0 | -261,100 | |
| 12/31/2012 | SM Energy Co | SM | 5,000 | -1,100 | 261,100 | -69,000 | $52.22 |
| 09/30/2012 | SM Energy Co | SM | 6,100 | 6,100 | 330,100 | 330,100 | $54.11 |
| 06/30/2012 | SM Energy Co | SM | 0 | -22,111 | 0 | -1,564,800 | |
| 03/31/2012 | SM Energy Co | SM | 22,111 | -31,850 | 1,564,800 | -1,707,900 | $70.77 |
| 12/31/2011 | SM Energy Co | SM | 34,681 | -19,280 | 2,535,200 | -737,500 | $73.10 |
| 09/30/2011 | SM Energy Co | SM | 53,961 | -70,250 | 3,272,700 | -5,854,300 | $60.65 |
| 06/30/2011 | SM Energy Co | SM | 124,211 | 53,310 | 9,127,000 | 3,866,900 | $73.48 |
| 03/31/2011 | SM Energy Co | SM | 70,901 | 16,930 | 5,260,100 | 2,079,600 | $74.19 |
| 12/31/2010 | SM Energy Co | SM | 53,971 | 5,200 | 3,180,500 | 1,353,500 | $58.93 |
| 09/30/2010 | SM Energy Co | SM | 48,771 | 0 | 1,827,000 | -132,000 | $37.46 |
| 06/30/2010 | SM Energy Co | SM | 48,771 | 48,771 | 1,959,000 | 1,959,000 | $40.17 |
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