SEI Trust Company’s Brinker International EAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.82M	Sell	35,878 -5,765	-14%	-$277K	0.02%	692
2014 Q2	$2.03M	Sell	41,643 -2,170	-5%	-$109K	0.02%	663
2014 Q1	$2.3M	Sell	43,813 -13,701	-24%	-$685K	0.02%	617
2013 Q4	$2.67M	Buy	57,514 +2,299	+4%	+$102K	0.03%	606
2013 Q3	$2.24M	Buy	55,215 +44,245	+403%	+$1.81M	0.02%	621
2013 Q2	$433K	Buy	+10,970	New	+$432K	0.01%	956

Other funds holding EAT

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

SEI Trust Company reduced its Brinker International (EAT) stake by 14% in Q3 2014, selling an estimated $277K and leaving 35,878 shares worth $1.82M. The position accounts for 0.02% of the portfolio, ranked #692.

SEI Trust Company first reported a position in EAT in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.67M in Q4 2013. 276 funds tracked by Wall St. Rank hold EAT as of Q3 2014.

SEI Trust Company held 35,878 shares of Brinker International worth $1.82M as of Q3 2014.
SEI Trust Company sold 5,765 Brinker International shares in Q3 2014, an estimated $277K.
Brinker International made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #692 holding.
SEI Trust Company first reported a position in Brinker International in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Brinker International position peaked at $2.67M in Q4 2013.
276 funds tracked by Wall St. Rank held Brinker International as of Q3 2014.

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