SEI Trust Company’s Euronet Worldwide EEFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.38M	Sell	70,683 -17,487	-20%	-$871K	0.03%	504
2014 Q2	$4.25M	Buy	88,170 +4,503	+5%	+$205K	0.04%	462
2014 Q1	$3.48M	Buy	83,667 +1,122	+1%	+$46.5K	0.03%	509
2013 Q4	$3.95M	Buy	82,545 +1,370	+2%	+$61.5K	0.04%	480
2013 Q3	$3.23M	Buy	81,175 +45,059	+125%	+$1.63M	0.04%	514
2013 Q2	$1.15M	Buy	+36,116	New	+$1.08M	0.01%	699

Other funds holding EEFT

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

SEI Trust Company reduced its Euronet Worldwide (EEFT) stake by 20% in Q3 2014, selling an estimated $871K and leaving 70,683 shares worth $3.38M. The position accounts for 0.03% of the portfolio, ranked #504.

SEI Trust Company first reported a position in EEFT in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.25M in Q2 2014. 207 funds tracked by Wall St. Rank hold EEFT as of Q3 2014.

SEI Trust Company held 70,683 shares of Euronet Worldwide worth $3.38M as of Q3 2014.
SEI Trust Company sold 17,487 Euronet Worldwide shares in Q3 2014, an estimated $871K.
Euronet Worldwide made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #504 holding.
SEI Trust Company first reported a position in Euronet Worldwide in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Euronet Worldwide position peaked at $4.25M in Q2 2014.
207 funds tracked by Wall St. Rank held Euronet Worldwide as of Q3 2014.

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