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SEI Trust Company’s Darden Restaurants DRI Stock Holding History

SEI Trust Company’s Portfolio DRI Stock Details DRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$421K Hold
9,162
– – ﹤0.01% 1148
2014
Q2 		$379K Sell
9,162
-22,631
-71% -$1M ﹤0.01% 1179
2014
Q1 		$1.44M Buy
31,793
+335
+1% +$15K 0.01% 795
2013
Q4 		$1.53M Sell
31,458
-3,965
-11% -$183K 0.01% 789
2013
Q3 		$1.47M Buy
35,423
+32,232
+1,010% +$1.4M 0.02% 746
2013
Q2 		$144K Buy
+3,191
New +$147K ﹤0.01% 1254

Other funds holding DRI

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SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

SEI Trust Company held its Darden Restaurants (DRI) position steady in Q3 2014 at 9,162 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #1148.

SEI Trust Company first reported a position in DRI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.53M in Q4 2013. 444 funds tracked by Wall St. Rank hold DRI as of Q3 2014.

  • SEI Trust Company held 9,162 shares of Darden Restaurants worth $421K as of Q3 2014.
  • SEI Trust Company left its Darden Restaurants share count unchanged in Q3 2014.
  • Darden Restaurants made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1148 holding.
  • SEI Trust Company first reported a position in Darden Restaurants in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Darden Restaurants position peaked at $1.53M in Q4 2013.
  • 444 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2014.

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