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SEI Trust Company’s Avnet AVT Stock Holding History

SEI Trust Company’s Portfolio AVT Stock Details AVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.02M Buy
48,760
+785
+2% +$34.2K 0.02% 658
2014
Q2 		$2.13M Buy
47,975
+674
+1% +$29.6K 0.02% 652
2014
Q1 		$2.2M Buy
47,301
+7,072
+18% +$303K 0.02% 639
2013
Q4 		$1.77M Buy
40,229
+4,869
+14% +$201K 0.02% 731
2013
Q3 		$1.48M Buy
35,360
+24,627
+229% +$951K 0.02% 744
2013
Q2 		$361K Buy
+10,733
New +$359K ﹤0.01% 999

Other funds holding AVT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

SEI Trust Company increased its Avnet (AVT) stake by 1.6% in Q3 2014, buying an estimated $34.2K and bringing the position to 48,760 shares worth $2.02M. The position accounts for 0.02% of the portfolio, ranked #658.

SEI Trust Company first reported a position in AVT in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.2M in Q1 2014. 347 funds tracked by Wall St. Rank hold AVT as of Q3 2014.

  • SEI Trust Company held 48,760 shares of Avnet worth $2.02M as of Q3 2014.
  • SEI Trust Company bought 785 Avnet shares in Q3 2014, an estimated $34.2K.
  • Avnet made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #658 holding.
  • SEI Trust Company first reported a position in Avnet in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Avnet position peaked at $2.2M in Q1 2014.
  • 347 funds tracked by Wall St. Rank held Avnet as of Q3 2014.

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