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SEI Trust Company’s Globe Life GL Stock Holding History

SEI Trust Company’s Portfolio GL Stock Details GL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.02M Buy
57,742
+1,510
+3% +$81.5K 0.03% 534
2014
Q2 		$3.07M Buy
56,232
+517
+0.9% +$27.7K 0.03% 539
2014
Q1 		$2.92M Buy
55,715
+31,340
+129% +$1.61M 0.03% 548
2013
Q4 		$1.27M Buy
24,375
+9,450
+63% +$471K 0.01% 862
2013
Q3 		$720K Buy
14,925
+6,600
+79% +$310K 0.01% 977
2013
Q2 		$362K Buy
+8,325
New +$348K ﹤0.01% 997

Other funds holding GL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

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

SEI Trust Company increased its Globe Life (GL) stake by 2.7% in Q3 2014, buying an estimated $81.5K and bringing the position to 57,742 shares worth $3.02M. The position accounts for 0.03% of the portfolio, ranked #534.

SEI Trust Company first reported a position in GL in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.07M in Q2 2014. 375 funds tracked by Wall St. Rank hold GL as of Q3 2014.

  • SEI Trust Company held 57,742 shares of Globe Life worth $3.02M as of Q3 2014.
  • SEI Trust Company bought 1,510 Globe Life shares in Q3 2014, an estimated $81.5K.
  • Globe Life made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #534 holding.
  • SEI Trust Company first reported a position in Globe Life in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Globe Life position peaked at $3.07M in Q2 2014.
  • 375 funds tracked by Wall St. Rank held Globe Life as of Q3 2014.

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