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SEI Trust Company’s Federated Hermes FHI Stock Holding History

SEI Trust Company’s Portfolio FHI Stock Details FHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-157
Closed -$4K – 1637
2013
Q3 		$4K Sell
157
-158
-50% -$4.49K ﹤0.01% 1535
2013
Q2 		$9K Buy
+315
New +$7.99K ﹤0.01% 1502

Other funds holding FHI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

SEI Trust Company's FHI Position: Q4 2013 in Review

SEI Trust Company sold out of Federated Hermes (FHI) in Q4 2013, closing a stake of 157 shares — an estimated $4K sold.

SEI Trust Company first reported a position in FHI in Q2 2013 and held it in 2 quarters. The position peaked at $9K in Q2 2013. 255 funds tracked by Wall St. Rank hold FHI as of Q4 2013.

  • SEI Trust Company reported no remaining Federated Hermes position as of Q4 2013 after selling out during the quarter.
  • SEI Trust Company sold 157 Federated Hermes shares in Q4 2013, an estimated $4K.
  • SEI Trust Company first reported a position in Federated Hermes in Q2 2013 and held it in 2 quarters.
  • SEI Trust Company's Federated Hermes position peaked at $9K in Q2 2013.
  • 255 funds tracked by Wall St. Rank held Federated Hermes as of Q4 2013.

Based on SEI Trust Company's 13F filing for Q4 2013, filed 21 Jan 2014.