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SEI Trust Company’s Encompass Health EHC Stock Holding History

SEI Trust Company’s Portfolio EHC Stock Details EHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.15M Buy
73,097
+13,000
+22% +$396K 0.02% 623
2014
Q2 		$1.72M Buy
60,097
+1,807
+3% +$50.4K 0.02% 733
2014
Q1 		$1.67M Buy
58,290
+6,841
+13% +$178K 0.02% 744
2013
Q4 		$1.36M Buy
51,449
+6,007
+13% +$167K 0.01% 837
2013
Q3 		$1.25M Buy
45,442
+29,262
+181% +$751K 0.01% 799
2013
Q2 		$371K Buy
+16,180
New +$366K ﹤0.01% 993

Other funds holding EHC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

SEI Trust Company increased its Encompass Health (EHC) stake by 22% in Q3 2014, buying an estimated $396K and bringing the position to 73,097 shares worth $2.15M. The position accounts for 0.02% of the portfolio, ranked #623.

SEI Trust Company first reported a position in EHC in Q2 2013 and has held it in 6 quarters since. 222 funds tracked by Wall St. Rank hold EHC as of Q3 2014.

  • SEI Trust Company held 73,097 shares of Encompass Health worth $2.15M as of Q3 2014.
  • SEI Trust Company bought 13,000 Encompass Health shares in Q3 2014, an estimated $396K.
  • Encompass Health made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #623 holding.
  • SEI Trust Company first reported a position in Encompass Health in Q2 2013 and has held it in 6 quarters since.
  • 222 funds tracked by Wall St. Rank held Encompass Health as of Q3 2014.

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