STC
ENV

SEI Trust Company’s ENVESTNET, INC. ENV Stock Holding History

SEI Trust Company’s Portfolio ENV Stock Details ENV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$475K Sell
10,545
-1,320
-11% -$60.4K ﹤0.01% 1108
2014
Q2 		$580K Sell
11,865
-17,323
-59% -$701K 0.01% 1064
2014
Q1 		$1.17M Sell
29,188
-39,872
-58% -$1.71M 0.01% 865
2013
Q4 		$2.78M Sell
69,060
-22,540
-25% -$822K 0.03% 591
2013
Q3 		$2.84M Buy
91,600
+43,400
+90% +$1.2M 0.03% 557
2013
Q2 		$1.19M Buy
+48,200
New +$977K 0.01% 690

Other funds holding ENV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

SEI Trust Company reduced its ENVESTNET, INC. (ENV) stake by 11% in Q3 2014, selling an estimated $60.4K and leaving 10,545 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #1108.

SEI Trust Company first reported a position in ENV in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.84M in Q3 2013. 130 funds tracked by Wall St. Rank hold ENV as of Q3 2014.

  • SEI Trust Company held 10,545 shares of ENVESTNET, INC. worth $475K as of Q3 2014.
  • SEI Trust Company sold 1,320 ENVESTNET, INC. shares in Q3 2014, an estimated $60.4K.
  • ENVESTNET, INC. made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1108 holding.
  • SEI Trust Company first reported a position in ENVESTNET, INC. in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's ENVESTNET, INC. position peaked at $2.84M in Q3 2013.
  • 130 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2014.

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