STC
EVTC icon

SEI Trust Company’s Evertec EVTC Stock Holding History

SEI Trust Company’s Portfolio EVTC Stock Details EVTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$450K Buy
20,129
+9,532
+90% +$218K ﹤0.01% 1119
2014
Q2 		$257K Buy
10,597
+2,797
+36% +$66.7K ﹤0.01% 1249
2014
Q1 		$193K Sell
7,800
-7,523
-49% -$186K ﹤0.01% 1291
2013
Q4 		$378K Buy
15,323
+5,823
+61% +$131K ﹤0.01% 1209
2013
Q3 		$211K Buy
9,500
+2,700
+40% +$64.3K ﹤0.01% 1244
2013
Q2 		$149K Buy
+6,800
New +$139K ﹤0.01% 1244

Other funds holding EVTC

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SEI Trust Company increased its Evertec (EVTC) stake by 90% in Q3 2014, buying an estimated $218K and bringing the position to 20,129 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

SEI Trust Company first reported a position in EVTC in Q2 2013 and has held it in 6 quarters since. 130 funds tracked by Wall St. Rank hold EVTC as of Q3 2014.

  • SEI Trust Company held 20,129 shares of Evertec worth $450K as of Q3 2014.
  • SEI Trust Company bought 9,532 Evertec shares in Q3 2014, an estimated $218K.
  • Evertec made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1119 holding.
  • SEI Trust Company first reported a position in Evertec in Q2 2013 and has held it in 6 quarters since.
  • 130 funds tracked by Wall St. Rank held Evertec as of Q3 2014.

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