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SEI Trust Company’s Amdocs DOX Stock Holding History

SEI Trust Company’s Portfolio DOX Stock Details DOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$7.03M Sell
153,200
-21,900
-13% -$1.03M 0.07% 332
2014
Q2 		$8.11M Sell
175,100
-6,600
-4% -$311K 0.08% 309
2014
Q1 		$8.44M Buy
181,700
+21,500
+13% +$940K 0.08% 288
2013
Q4 		$6.61M Buy
160,200
+113,700
+245% +$4.47M 0.06% 340
2013
Q3 		$1.7M Buy
+46,500
New +$1.76M 0.02% 699

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SEI Trust Company reduced its Amdocs (DOX) stake by 13% in Q3 2014, selling an estimated $1.03M and leaving 153,200 shares worth $7.03M. The position accounts for 0.07% of the portfolio, ranked #332.

SEI Trust Company first reported a position in DOX in Q3 2013 and has held it in 5 quarters since. The position peaked at $8.44M in Q1 2014. 300 funds tracked by Wall St. Rank hold DOX as of Q3 2014.

  • SEI Trust Company held 153,200 shares of Amdocs worth $7.03M as of Q3 2014.
  • SEI Trust Company sold 21,900 Amdocs shares in Q3 2014, an estimated $1.03M.
  • Amdocs made up 0.07% of SEI Trust Company's portfolio in Q3 2014, its #332 holding.
  • SEI Trust Company first reported a position in Amdocs in Q3 2013 and has held it in 5 quarters since.
  • SEI Trust Company's Amdocs position peaked at $8.44M in Q1 2014.
  • 300 funds tracked by Wall St. Rank held Amdocs as of Q3 2014.

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