SEI Trust Company’s Deluxe DLX Stock Holding History

SEI Trust Company’s Portfolio DLX Stock Details DLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.23M	Sell	40,524 -1,021	-2%	-$58.8K	0.02%	613
2014 Q2	$2.43M	Buy	41,545 +949	+2%	+$51.9K	0.02%	608
2014 Q1	$2.13M	Buy	40,596 +6,612	+19%	+$332K	0.02%	659
2013 Q4	$1.77M	Buy	33,984 +4,828	+17%	+$231K	0.02%	732
2013 Q3	$1.22M	Buy	29,156 +21,941	+304%	+$881K	0.01%	809
2013 Q2	$250K	Buy	+7,215	New	+$274K	﹤0.01%	1083

Other funds holding DLX

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

SEI Trust Company reduced its Deluxe (DLX) stake by 2.5% in Q3 2014, selling an estimated $58.8K and leaving 40,524 shares worth $2.23M. The position accounts for 0.02% of the portfolio, ranked #613.

SEI Trust Company first reported a position in DLX in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.43M in Q2 2014. 274 funds tracked by Wall St. Rank hold DLX as of Q3 2014.

SEI Trust Company held 40,524 shares of Deluxe worth $2.23M as of Q3 2014.
SEI Trust Company sold 1,021 Deluxe shares in Q3 2014, an estimated $58.8K.
Deluxe made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #613 holding.
SEI Trust Company first reported a position in Deluxe in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Deluxe position peaked at $2.43M in Q2 2014.
274 funds tracked by Wall St. Rank held Deluxe as of Q3 2014.

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