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SEI Trust Company’s Belden BDC Stock Holding History

SEI Trust Company’s Portfolio BDC Stock Details BDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.66M Buy
25,946
+500
+2% +$36.2K 0.02% 724
2014
Q2 		$1.99M Sell
25,446
-24,465
-49% -$1.8M 0.02% 671
2014
Q1 		$3.47M Sell
49,911
-76,569
-61% -$5.32M 0.03% 510
2013
Q4 		$8.91M Buy
126,480
+16,385
+15% +$1.11M 0.08% 258
2013
Q3 		$7.05M Buy
110,095
+34,791
+46% +$2.04M 0.08% 293
2013
Q2 		$3.76M Buy
+75,304
New +$3.82M 0.05% 397

Other funds holding BDC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SEI Trust Company increased its Belden (BDC) stake by 2% in Q3 2014, buying an estimated $36.2K and bringing the position to 25,946 shares worth $1.66M. The position accounts for 0.02% of the portfolio, ranked #724.

SEI Trust Company first reported a position in BDC in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.91M in Q4 2013. 212 funds tracked by Wall St. Rank hold BDC as of Q3 2014.

  • SEI Trust Company held 25,946 shares of Belden worth $1.66M as of Q3 2014.
  • SEI Trust Company bought 500 Belden shares in Q3 2014, an estimated $36.2K.
  • Belden made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #724 holding.
  • SEI Trust Company first reported a position in Belden in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Belden position peaked at $8.91M in Q4 2013.
  • 212 funds tracked by Wall St. Rank held Belden as of Q3 2014.

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