STC
CDI

SEI Trust Company’s CDI Corp. CDI Stock Holding History

SEI Trust Company’s Portfolio CDI Stock Details CDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$171K Buy
11,756
+3,787
+48% +$56.4K ﹤0.01% 1352
2014
Q2 		$115K Buy
7,969
+569
+8% +$8.56K ﹤0.01% 1408
2014
Q1 		$127K Sell
7,400
-5,877
-44% -$104K ﹤0.01% 1375
2013
Q4 		$246K Sell
13,277
-2,423
-15% -$39.4K ﹤0.01% 1314
2013
Q3 		$240K Buy
15,700
+1,000
+7% +$14.9K ﹤0.01% 1216
2013
Q2 		$208K Buy
+14,700
New +$219K ﹤0.01% 1146

Other funds holding CDI

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SEI Trust Company increased its CDI Corp. (CDI) stake by 48% in Q3 2014, buying an estimated $56.4K and bringing the position to 11,756 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #1352.

SEI Trust Company first reported a position in CDI in Q2 2013 and has held it in 6 quarters since. The position peaked at $246K in Q4 2013. 102 funds tracked by Wall St. Rank hold CDI as of Q3 2014.

  • SEI Trust Company held 11,756 shares of CDI Corp. worth $171K as of Q3 2014.
  • SEI Trust Company bought 3,787 CDI Corp. shares in Q3 2014, an estimated $56.4K.
  • CDI Corp. made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1352 holding.
  • SEI Trust Company first reported a position in CDI Corp. in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's CDI Corp. position peaked at $246K in Q4 2013.
  • 102 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2014.

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