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SEI Trust Company’s Douglas Emmett DEI Stock Holding History

SEI Trust Company’s Portfolio DEI Stock Details DEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8.45M Buy
329,022
+30,609
+10% +$861K 0.08% 290
2014
Q2 		$8.42M Buy
298,413
+44,473
+18% +$1.24M 0.08% 302
2014
Q1 		$6.89M Buy
253,940
+16,758
+7% +$434K 0.07% 329
2013
Q4 		$5.52M Buy
237,182
+78,882
+50% +$1.88M 0.05% 386
2013
Q3 		$3.71M Buy
158,300
+91,200
+136% +$2.22M 0.04% 465
2013
Q2 		$1.67M Buy
+67,100
New +$1.73M 0.02% 603

Other funds holding DEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SEI Trust Company increased its Douglas Emmett (DEI) stake by 10% in Q3 2014, buying an estimated $861K and bringing the position to 329,022 shares worth $8.45M. The position accounts for 0.08% of the portfolio, ranked #290.

SEI Trust Company first reported a position in DEI in Q2 2013 and has held it in 6 quarters since. 205 funds tracked by Wall St. Rank hold DEI as of Q3 2014.

  • SEI Trust Company held 329,022 shares of Douglas Emmett worth $8.45M as of Q3 2014.
  • SEI Trust Company bought 30,609 Douglas Emmett shares in Q3 2014, an estimated $861K.
  • Douglas Emmett made up 0.08% of SEI Trust Company's portfolio in Q3 2014, its #290 holding.
  • SEI Trust Company first reported a position in Douglas Emmett in Q2 2013 and has held it in 6 quarters since.
  • 205 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2014.

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