STC
ASEI

SEI Trust Company’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

SEI Trust Company’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$391K Buy
7,063
+3,386
+92% +$208K ﹤0.01% 1174
2014
Q2 		$256K Buy
3,677
+277
+8% +$18.6K ﹤0.01% 1250
2014
Q1 		$228K Buy
3,400
+100
+3% +$6.81K ﹤0.01% 1266
2013
Q4 		$237K Sell
3,300
-5,400
-62% -$362K ﹤0.01% 1325
2013
Q3 		$525K Buy
8,700
+300
+4% +$17.8K 0.01% 1071
2013
Q2 		$470K Buy
+8,400
New +$507K 0.01% 934

Other funds holding ASEI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

SEI Trust Company increased its AMER SCIENCE & ENGR INC. (ASEI) stake by 92% in Q3 2014, buying an estimated $208K and bringing the position to 7,063 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #1174.

SEI Trust Company first reported a position in ASEI in Q2 2013 and has held it in 6 quarters since. The position peaked at $525K in Q3 2013. 105 funds tracked by Wall St. Rank hold ASEI as of Q3 2014.

  • SEI Trust Company held 7,063 shares of AMER SCIENCE & ENGR INC. worth $391K as of Q3 2014.
  • SEI Trust Company bought 3,386 AMER SCIENCE & ENGR INC. shares in Q3 2014, an estimated $208K.
  • AMER SCIENCE & ENGR INC. made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1174 holding.
  • SEI Trust Company first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's AMER SCIENCE & ENGR INC. position peaked at $525K in Q3 2013.
  • 105 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2014.

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