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SEI Trust Company’s Fidelity National Financial FNF Stock Holding History

SEI Trust Company’s Portfolio FNF Stock Details FNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.74M Buy
194,226
+157,269
+426% +$3.04M 0.04% 479
2014
Q2 		$691K Buy
+36,957
New +$691K 0.01% 1013
2014
Q1 		– Sell
-67,679
Closed -$1.25M – 1621
2013
Q4 		$1.25M Sell
67,679
-8,407
-11% -$136K 0.01% 865
2013
Q3 		$1.16M Buy
76,086
+24,066
+46% +$339K 0.01% 822
2013
Q2 		$707K Buy
+52,020
New +$756K 0.01% 830

Other funds holding FNF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

SEI Trust Company increased its Fidelity National Financial (FNF) stake by 426% in Q3 2014, buying an estimated $3.04M and bringing the position to 194,226 shares worth $3.74M. The position accounts for 0.04% of the portfolio, ranked #479.

SEI Trust Company first reported a position in FNF in Q2 2013 and has held it in 5 quarters since. 298 funds tracked by Wall St. Rank hold FNF as of Q3 2014.

  • SEI Trust Company held 194,226 shares of Fidelity National Financial worth $3.74M as of Q3 2014.
  • SEI Trust Company bought 157,269 Fidelity National Financial shares in Q3 2014, an estimated $3.04M.
  • Fidelity National Financial made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #479 holding.
  • SEI Trust Company first reported a position in Fidelity National Financial in Q2 2013 and has held it in 5 quarters since.
  • 298 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2014.

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