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SEI Trust Company’s Delek US DK Stock Holding History

SEI Trust Company’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$104K Buy
3,128
+1,928
+161% +$61.5K ﹤0.01% 1471
2014
Q2 		$34K Sell
1,200
-100
-8% -$3.07K ﹤0.01% 1599
2014
Q1 		$38K Sell
1,300
-3,900
-75% -$118K ﹤0.01% 1572
2013
Q4 		$179K Sell
5,200
-1,500
-22% -$40.7K ﹤0.01% 1381
2013
Q3 		$141K Sell
6,700
-300
-4% -$7.93K ﹤0.01% 1354
2013
Q2 		$201K Buy
+7,000
New +$246K ﹤0.01% 1155

Other funds holding DK

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 DK Position: Q3 2014 in Review

SEI Trust Company increased its Delek US (DK) stake by 161% in Q3 2014, buying an estimated $61.5K and bringing the position to 3,128 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #1471.

SEI Trust Company first reported a position in DK in Q2 2013 and has held it in 6 quarters since. The position peaked at $201K in Q2 2013. 181 funds tracked by Wall St. Rank hold DK as of Q3 2014.

  • SEI Trust Company held 3,128 shares of Delek US worth $104K as of Q3 2014.
  • SEI Trust Company bought 1,928 Delek US shares in Q3 2014, an estimated $61.5K.
  • Delek US made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1471 holding.
  • SEI Trust Company first reported a position in Delek US in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Delek US position peaked at $201K in Q2 2013.
  • 181 funds tracked by Wall St. Rank held Delek US as of Q3 2014.

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