SEI Trust Company’s Automatic Data Processing ADP Stock Holding History

SEI Trust Company’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$4.38M	Sell	60,028 -7,586	-11%	-$548K	0.04%	442
2014 Q2	$4.71M	Sell	67,614 -52,964	-44%	-$3.61M	0.05%	434
2014 Q1	$8.18M	Buy	120,578 +25,677	+27%	+$1.75M	0.08%	293
2013 Q4	$6.73M	Buy	94,901 +23,303	+33%	+$1.57M	0.06%	330
2013 Q3	$4.55M	Buy	71,598 +45,970	+179%	+$2.92M	0.05%	406
2013 Q2	$1.55M	Buy	+25,628	New	+$1.53M	0.02%	629

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SEI Trust Company reduced its Automatic Data Processing (ADP) stake by 11% in Q3 2014, selling an estimated $548K and leaving 60,028 shares worth $4.38M. The position accounts for 0.04% of the portfolio, ranked #442.

SEI Trust Company first reported a position in ADP in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.18M in Q1 2014. 1,044 funds tracked by Wall St. Rank hold ADP as of Q3 2014.

SEI Trust Company held 60,028 shares of Automatic Data Processing worth $4.38M as of Q3 2014.
SEI Trust Company sold 7,586 Automatic Data Processing shares in Q3 2014, an estimated $548K.
Automatic Data Processing made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #442 holding.
SEI Trust Company first reported a position in Automatic Data Processing in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Automatic Data Processing position peaked at $8.18M in Q1 2014.
1,044 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2014.

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