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SEI Trust Company’s Everest Group EG Stock Holding History

SEI Trust Company’s Portfolio EG Stock Details EG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$26.9M Sell
166,231
-5,756
-3% -$932K 0.26% 87
2014
Q2 		$27.6M Sell
171,987
-2,183
-1% -$345K 0.27% 84
2014
Q1 		$26.7M Buy
174,170
+232
+0.1% +$34.3K 0.27% 89
2013
Q4 		$27.1M Sell
173,938
-1,864
-1% -$285K 0.26% 93
2013
Q3 		$25.6M Buy
175,802
+1,985
+1% +$269K 0.28% 86
2013
Q2 		$22.3M Buy
+173,817
New +$22.5M 0.27% 95

Other funds holding EG

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SEI Trust Company reduced its Everest Group (EG) stake by 3.3% in Q3 2014, selling an estimated $932K and leaving 166,231 shares worth $26.9M. The position accounts for 0.26% of the portfolio, ranked #87.

SEI Trust Company first reported a position in EG in Q2 2013 and has held it in 6 quarters since. The position peaked at $27.6M in Q2 2014. 341 funds tracked by Wall St. Rank hold EG as of Q3 2014.

  • SEI Trust Company held 166,231 shares of Everest Group worth $26.9M as of Q3 2014.
  • SEI Trust Company sold 5,756 Everest Group shares in Q3 2014, an estimated $932K.
  • Everest Group made up 0.26% of SEI Trust Company's portfolio in Q3 2014, its #87 holding.
  • SEI Trust Company first reported a position in Everest Group in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Everest Group position peaked at $27.6M in Q2 2014.
  • 341 funds tracked by Wall St. Rank held Everest Group as of Q3 2014.

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