SEI Trust Company’s Affiliated Managers Group AMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$22.8M	Buy	113,740 +11,674	+11%	+$2.38M	0.22%	113
2014 Q2	$21M	Buy	102,066 +5,705	+6%	+$1.1M	0.2%	132
2014 Q1	$19.3M	Sell	96,361 -23,721	-20%	-$4.66M	0.19%	141
2013 Q4	$26M	Buy	120,082 +40,424	+51%	+$8.07M	0.25%	101
2013 Q3	$14.5M	Buy	79,658 +54,312	+214%	+$9.65M	0.16%	165
2013 Q2	$4.16M	Buy	+25,346	New	+$4.01M	0.05%	368

Other funds holding AMG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BIT

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

SEI Trust Company increased its Affiliated Managers Group (AMG) stake by 11% in Q3 2014, buying an estimated $2.38M and bringing the position to 113,740 shares worth $22.8M. The position accounts for 0.22% of the portfolio, ranked #113.

SEI Trust Company first reported a position in AMG in Q2 2013 and has held it in 6 quarters since. The position peaked at $26M in Q4 2013. 468 funds tracked by Wall St. Rank hold AMG as of Q3 2014.

SEI Trust Company held 113,740 shares of Affiliated Managers Group worth $22.8M as of Q3 2014.
SEI Trust Company bought 11,674 Affiliated Managers Group shares in Q3 2014, an estimated $2.38M.
Affiliated Managers Group made up 0.22% of SEI Trust Company's portfolio in Q3 2014, its #113 holding.
SEI Trust Company first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Affiliated Managers Group position peaked at $26M in Q4 2013.
468 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2014.

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