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SEI Trust Company’s Apple AAPL Stock Holding History

SEI Trust Company’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$202M Buy
8,038,460
+13,724
+0.2% +$337K 1.96% 2
2014
Q2 		$186M Buy
8,024,736
+1,165,968
+17% +$24.8M 1.8% 2
2014
Q1 		$131M Buy
6,858,768
+1,402,968
+26% +$26.7M 1.31% 3
2013
Q4 		$109M Sell
5,455,800
-1,153,880
-17% -$21.8M 1.04% 9
2013
Q3 		$113M Sell
6,609,680
-2,320,668
-26% -$38.5M 1.24% 3
2013
Q2 		$126M Buy
+8,930,348
New +$137M 1.54% 2

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SEI Trust Company's AAPL Position: Q3 2014 in Review

SEI Trust Company increased its Apple (AAPL) stake by 0.17% in Q3 2014, buying an estimated $337K and bringing the position to 8,038,460 shares worth $202M. The position accounts for 1.96% of the portfolio, ranked #2.

SEI Trust Company first reported a position in AAPL in Q2 2013 and has held it in 6 quarters since. 2,125 funds tracked by Wall St. Rank hold AAPL as of Q3 2014.

  • SEI Trust Company held 8,038,460 shares of Apple worth $202M as of Q3 2014.
  • SEI Trust Company bought 13,724 Apple shares in Q3 2014, an estimated $337K.
  • Apple made up 1.96% of SEI Trust Company's portfolio in Q3 2014, its #2 holding.
  • SEI Trust Company first reported a position in Apple in Q2 2013 and has held it in 6 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Apple as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.