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SEI Trust Company’s Advanced Energy AEIS Stock Holding History

SEI Trust Company’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$355K Sell
18,890
-1,120
-6% -$20.6K ﹤0.01% 1191
2014
Q2 		$385K Sell
20,010
-29,686
-60% -$607K ﹤0.01% 1176
2014
Q1 		$1.22M Sell
49,696
-53,604
-52% -$1.4M 0.01% 847
2013
Q4 		$2.36M Buy
+103,300
New +$2.21M 0.02% 644

Other funds holding AEIS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

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

SEI Trust Company reduced its Advanced Energy (AEIS) stake by 5.6% in Q3 2014, selling an estimated $20.6K and leaving 18,890 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #1191.

SEI Trust Company first reported a position in AEIS in Q4 2013 and has held it in 4 quarters since. The position peaked at $2.36M in Q4 2013. 167 funds tracked by Wall St. Rank hold AEIS as of Q3 2014.

  • SEI Trust Company held 18,890 shares of Advanced Energy worth $355K as of Q3 2014.
  • SEI Trust Company sold 1,120 Advanced Energy shares in Q3 2014, an estimated $20.6K.
  • Advanced Energy made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1191 holding.
  • SEI Trust Company first reported a position in Advanced Energy in Q4 2013 and has held it in 4 quarters since.
  • SEI Trust Company's Advanced Energy position peaked at $2.36M in Q4 2013.
  • 167 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2014.

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