STC
CWEI

SEI Trust Company’s Clayton Williams Energy, Inc. CWEI Stock Holding History

SEI Trust Company’s Portfolio CWEI Stock Details CWEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$36K Buy
+371
New +$42.9K ﹤0.01% 1604

Other funds holding CWEI

SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SEI Trust Company opened a new position in Clayton Williams Energy, Inc. (CWEI) in Q3 2014: 371 shares worth $36K. The stake represents ﹤0.01% of the portfolio and ranks #1604 among its holdings.

120 funds tracked by Wall St. Rank hold CWEI as of Q3 2014.

  • SEI Trust Company held 371 shares of Clayton Williams Energy, Inc. worth $36K as of Q3 2014.
  • Clayton Williams Energy, Inc. was a new SEI Trust Company position in Q3 2014.
  • Clayton Williams Energy, Inc. made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1604 holding.
  • 120 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q3 2014.

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