SEI Trust Company’s NIC Inc EGOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.74M	Buy	216,986 +2,396	+1%	+$42.2K	0.04%	480
2014 Q2	$3.4M	Buy	214,590 +29,150	+16%	+$509K	0.03%	514
2014 Q1	$3.58M	Hold	185,440	–	–	0.04%	495
2013 Q4	$4.61M	Buy	185,440 +93,515	+102%	+$2.2M	0.04%	442
2013 Q3	$2.12M	Buy	91,925 +27,350	+42%	+$568K	0.02%	638
2013 Q2	$1.07M	Buy	+64,575	New	+$1.1M	0.01%	724

Other funds holding EGOV

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BFA

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BIT

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SEI Trust Company increased its NIC Inc (EGOV) stake by 1.1% in Q3 2014, buying an estimated $42.2K and bringing the position to 216,986 shares worth $3.74M. The position accounts for 0.04% of the portfolio, ranked #480.

SEI Trust Company first reported a position in EGOV in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.61M in Q4 2013. 155 funds tracked by Wall St. Rank hold EGOV as of Q3 2014.

SEI Trust Company held 216,986 shares of NIC Inc worth $3.74M as of Q3 2014.
SEI Trust Company bought 2,396 NIC Inc shares in Q3 2014, an estimated $42.2K.
NIC Inc made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #480 holding.
SEI Trust Company first reported a position in NIC Inc in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's NIC Inc position peaked at $4.61M in Q4 2013.
155 funds tracked by Wall St. Rank held NIC Inc as of Q3 2014.

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