STC
EFII

SEI Trust Company’s Electronics for Imaging EFII Stock Holding History

SEI Trust Company’s Portfolio EFII Stock Details EFII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.2M Buy
49,862
+6,039
+14% +$269K 0.02% 614
2014
Q2 		$1.98M Buy
43,823
+1,356
+3% +$54.8K 0.02% 674
2014
Q1 		$1.84M Buy
42,467
+6,917
+19% +$292K 0.02% 706
2013
Q4 		$1.38M Buy
35,550
+4,656
+15% +$169K 0.01% 831
2013
Q3 		$979K Buy
30,894
+24,494
+383% +$740K 0.01% 877
2013
Q2 		$181K Buy
+6,400
New +$171K ﹤0.01% 1190

Other funds holding EFII

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

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

SEI Trust Company increased its Electronics for Imaging (EFII) stake by 14% in Q3 2014, buying an estimated $269K and bringing the position to 49,862 shares worth $2.2M. The position accounts for 0.02% of the portfolio, ranked #614.

SEI Trust Company first reported a position in EFII in Q2 2013 and has held it in 6 quarters since. 191 funds tracked by Wall St. Rank hold EFII as of Q3 2014.

  • SEI Trust Company held 49,862 shares of Electronics for Imaging worth $2.2M as of Q3 2014.
  • SEI Trust Company bought 6,039 Electronics for Imaging shares in Q3 2014, an estimated $269K.
  • Electronics for Imaging made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #614 holding.
  • SEI Trust Company first reported a position in Electronics for Imaging in Q2 2013 and has held it in 6 quarters since.
  • 191 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2014.

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