STC
EDR

SEI Trust Company’s Education Realty Trust Inc EDR Stock Holding History

SEI Trust Company’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.01M Buy
32,902
+14,004
+74% +$451K 0.01% 891
2014
Q2 		$609K Buy
+18,898
New +$584K 0.01% 1049

Other funds holding EDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

SEI Trust Company increased its Education Realty Trust Inc (EDR) stake by 74% in Q3 2014, buying an estimated $451K and bringing the position to 32,902 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #891.

SEI Trust Company first reported a position in EDR in Q2 2014 and has held it in 2 quarters since. 187 funds tracked by Wall St. Rank hold EDR as of Q3 2014.

  • SEI Trust Company held 32,902 shares of Education Realty Trust Inc worth $1.01M as of Q3 2014.
  • SEI Trust Company bought 14,004 Education Realty Trust Inc shares in Q3 2014, an estimated $451K.
  • Education Realty Trust Inc made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #891 holding.
  • SEI Trust Company first reported a position in Education Realty Trust Inc in Q2 2014 and has held it in 2 quarters since.
  • 187 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q3 2014.

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