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SEI Trust Company’s The GEO Group GEO Stock Holding History

SEI Trust Company’s Portfolio GEO Stock Details GEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$9K Buy
+350
New +$8.52K ﹤0.01% 1621
2014
Q2 		– Sell
-17,012
Closed -$366K – 1640
2014
Q1 		$366K Buy
17,012
+3,524
+26% +$76.2K ﹤0.01% 1210
2013
Q4 		$290K Buy
13,488
+1,600
+13% +$35.9K ﹤0.01% 1277
2013
Q3 		$264K Buy
11,888
+5,790
+95% +$130K ﹤0.01% 1197
2013
Q2 		$138K Buy
+6,098
New +$149K ﹤0.01% 1269

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

SEI Trust Company opened a new position in The GEO Group (GEO) in Q3 2014: 350 shares worth $9K. The stake represents ﹤0.01% of the portfolio and ranks #1621 among its holdings. This is a return to the name: SEI Trust Company previously reported a position in GEO as recently as Q1 2014.

SEI Trust Company first reported a position in GEO in Q2 2013 and has held it in 5 quarters since. The position peaked at $366K in Q1 2014. 224 funds tracked by Wall St. Rank hold GEO as of Q3 2014.

  • SEI Trust Company held 350 shares of The GEO Group worth $9K as of Q3 2014.
  • The GEO Group was a new SEI Trust Company position in Q3 2014.
  • The GEO Group made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1621 holding.
  • SEI Trust Company first reported a position in The GEO Group in Q2 2013 and has held it in 5 quarters since.
  • SEI Trust Company's The GEO Group position peaked at $366K in Q1 2014.
  • 224 funds tracked by Wall St. Rank held The GEO Group as of Q3 2014.

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