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SEI Trust Company’s Align Technology ALGN Stock Holding History

SEI Trust Company’s Portfolio ALGN Stock Details ALGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.76M Sell
34,129
-2,863
-8% -$156K 0.02% 703
2014
Q2 		$2.07M Buy
36,992
+19,084
+107% +$993K 0.02% 658
2014
Q1 		$927K Buy
+17,908
New +$1M 0.01% 926

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SEI Trust Company reduced its Align Technology (ALGN) stake by 7.7% in Q3 2014, selling an estimated $156K and leaving 34,129 shares worth $1.76M. The position accounts for 0.02% of the portfolio, ranked #703.

SEI Trust Company first reported a position in ALGN in Q1 2014 and has held it in 3 quarters since. The position peaked at $2.07M in Q2 2014. 277 funds tracked by Wall St. Rank hold ALGN as of Q3 2014.

  • SEI Trust Company held 34,129 shares of Align Technology worth $1.76M as of Q3 2014.
  • SEI Trust Company sold 2,863 Align Technology shares in Q3 2014, an estimated $156K.
  • Align Technology made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #703 holding.
  • SEI Trust Company first reported a position in Align Technology in Q1 2014 and has held it in 3 quarters since.
  • SEI Trust Company's Align Technology position peaked at $2.07M in Q2 2014.
  • 277 funds tracked by Wall St. Rank held Align Technology as of Q3 2014.

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