SEI Trust Company’s Expeditors International EXPD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$7.02M	Buy	173,059 +9,706	+6%	+$414K	0.07%	333
2014 Q2	$7.21M	Buy	163,353 +2,275	+1%	+$97.9K	0.07%	337
2014 Q1	$6.38M	Buy	161,078 +325	+0.2%	+$13.3K	0.06%	348
2013 Q4	$7.11M	Buy	160,753 +64,223	+67%	+$2.8M	0.07%	314
2013 Q3	$4.25M	Buy	96,530 +11,805	+14%	+$490K	0.05%	425
2013 Q2	$3.22M	Buy	+84,725	New	+$3.17M	0.04%	439

Other funds holding EXPD

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

AWM

Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

SEI Trust Company increased its Expeditors International (EXPD) stake by 5.9% in Q3 2014, buying an estimated $414K and bringing the position to 173,059 shares worth $7.02M. The position accounts for 0.07% of the portfolio, ranked #333.

SEI Trust Company first reported a position in EXPD in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.21M in Q2 2014. 460 funds tracked by Wall St. Rank hold EXPD as of Q3 2014.

SEI Trust Company held 173,059 shares of Expeditors International worth $7.02M as of Q3 2014.
SEI Trust Company bought 9,706 Expeditors International shares in Q3 2014, an estimated $414K.
Expeditors International made up 0.07% of SEI Trust Company's portfolio in Q3 2014, its #333 holding.
SEI Trust Company first reported a position in Expeditors International in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Expeditors International position peaked at $7.21M in Q2 2014.
460 funds tracked by Wall St. Rank held Expeditors International as of Q3 2014.

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