SEI Trust Company’s FEI COMPANY FEIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$436K	Buy	+5,780	New	+$486K	﹤0.01%	1133
2013 Q4	–	Sell	-5,000	Closed	-$439K	–	1695
2013 Q3	$439K	Sell	5,000 -6,700	-57%	-$533K	﹤0.01%	1114
2013 Q2	$854K	Buy	+11,700	New	+$805K	0.01%	781

Other funds holding FEIC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BCM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BIT

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

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

SEI Trust Company opened a new position in FEI COMPANY (FEIC) in Q3 2014: 5,780 shares worth $436K. The stake represents ﹤0.01% of the portfolio and ranks #1133 among its holdings. This is a return to the name: SEI Trust Company previously reported a position in FEIC as recently as Q3 2013.

SEI Trust Company first reported a position in FEIC in Q2 2013 and has held it in 3 quarters since. The position peaked at $854K in Q2 2013. 239 funds tracked by Wall St. Rank hold FEIC as of Q3 2014.

SEI Trust Company held 5,780 shares of FEI COMPANY worth $436K as of Q3 2014.
FEI COMPANY was a new SEI Trust Company position in Q3 2014.
FEI COMPANY made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1133 holding.
SEI Trust Company first reported a position in FEI COMPANY in Q2 2013 and has held it in 3 quarters since.
SEI Trust Company's FEI COMPANY position peaked at $854K in Q2 2013.
239 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2014.

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