SEI Trust Company’s Blackbaud BLKB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$5.84M	Buy	148,627 +8,225	+6%	+$306K	0.06%	376
2014 Q2	$5.02M	Buy	140,402 +2,400	+2%	+$79.9K	0.05%	415
2014 Q1	$4.32M	Sell	138,002 -9,786	-7%	-$329K	0.04%	449
2013 Q4	$5.56M	Buy	147,788 +79,263	+116%	+$2.95M	0.05%	384
2013 Q3	$2.67M	Buy	68,525 +5,300	+8%	+$189K	0.03%	567
2013 Q2	$2.06M	Buy	+63,225	New	+$1.92M	0.03%	555

Other funds holding BLKB

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

SEI Trust Company increased its Blackbaud (BLKB) stake by 5.9% in Q3 2014, buying an estimated $306K and bringing the position to 148,627 shares worth $5.84M. The position accounts for 0.06% of the portfolio, ranked #376.

SEI Trust Company first reported a position in BLKB in Q2 2013 and has held it in 6 quarters since. 164 funds tracked by Wall St. Rank hold BLKB as of Q3 2014.

SEI Trust Company held 148,627 shares of Blackbaud worth $5.84M as of Q3 2014.
SEI Trust Company bought 8,225 Blackbaud shares in Q3 2014, an estimated $306K.
Blackbaud made up 0.06% of SEI Trust Company's portfolio in Q3 2014, its #376 holding.
SEI Trust Company first reported a position in Blackbaud in Q2 2013 and has held it in 6 quarters since.
164 funds tracked by Wall St. Rank held Blackbaud as of Q3 2014.

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