STC
DST

SEI Trust Company’s DST Systems Inc. DST Stock Holding History

SEI Trust Company’s Portfolio DST Stock Details DST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.04M Buy
96,388
+45,994
+91% +$2.09M 0.04% 460
2014
Q2 		$2.32M Buy
50,394
+8,238
+20% +$379K 0.02% 624
2014
Q1 		$2M Buy
42,156
+5,558
+15% +$259K 0.02% 685
2013
Q4 		$1.66M Sell
36,598
-316
-0.9% -$13.4K 0.02% 757
2013
Q3 		$1.39M Buy
36,914
+23,684
+179% +$855K 0.02% 760
2013
Q2 		$432K Buy
+13,230
New +$454K 0.01% 957

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SEI Trust Company increased its DST Systems Inc. (DST) stake by 91% in Q3 2014, buying an estimated $2.09M and bringing the position to 96,388 shares worth $4.04M. The position accounts for 0.04% of the portfolio, ranked #460.

SEI Trust Company first reported a position in DST in Q2 2013 and has held it in 6 quarters since. 295 funds tracked by Wall St. Rank hold DST as of Q3 2014.

  • SEI Trust Company held 96,388 shares of DST Systems Inc. worth $4.04M as of Q3 2014.
  • SEI Trust Company bought 45,994 DST Systems Inc. shares in Q3 2014, an estimated $2.09M.
  • DST Systems Inc. made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #460 holding.
  • SEI Trust Company first reported a position in DST Systems Inc. in Q2 2013 and has held it in 6 quarters since.
  • 295 funds tracked by Wall St. Rank held DST Systems Inc. as of Q3 2014.

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