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SEI Trust Company’s Broadridge BR Stock Holding History

SEI Trust Company’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5.03M Buy
120,930
+6,330
+6% +$263K 0.05% 413
2014
Q2 		$4.77M Sell
114,600
-29,500
-20% -$1.15M 0.05% 428
2014
Q1 		$5.35M Sell
144,100
-500
-0.3% -$18.7K 0.05% 385
2013
Q4 		$5.71M Sell
144,600
-107,100
-43% -$3.87M 0.05% 376
2013
Q3 		$7.99M Sell
251,700
-24,600
-9% -$731K 0.09% 265
2013
Q2 		$7.34M Buy
+276,300
New +$7.11M 0.09% 249

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

SEI Trust Company increased its Broadridge (BR) stake by 5.5% in Q3 2014, buying an estimated $263K and bringing the position to 120,930 shares worth $5.03M. The position accounts for 0.05% of the portfolio, ranked #413.

SEI Trust Company first reported a position in BR in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.99M in Q3 2013. 369 funds tracked by Wall St. Rank hold BR as of Q3 2014.

  • SEI Trust Company held 120,930 shares of Broadridge worth $5.03M as of Q3 2014.
  • SEI Trust Company bought 6,330 Broadridge shares in Q3 2014, an estimated $263K.
  • Broadridge made up 0.05% of SEI Trust Company's portfolio in Q3 2014, its #413 holding.
  • SEI Trust Company first reported a position in Broadridge in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Broadridge position peaked at $7.99M in Q3 2013.
  • 369 funds tracked by Wall St. Rank held Broadridge as of Q3 2014.

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