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SEI Trust Company’s GameStop GME Stock Holding History

SEI Trust Company’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-131,660
Closed -$1.33M – 1644
2014
Q2 		$1.33M Sell
131,660
-113,200
-46% -$1.11M 0.01% 812
2014
Q1 		$2.52M Buy
244,860
+64,500
+36% +$620K 0.03% 594
2013
Q4 		$2.22M Buy
180,360
+29,200
+19% +$374K 0.02% 664
2013
Q3 		$1.88M Buy
151,160
+103,160
+215% +$1.23M 0.02% 676
2013
Q2 		$504K Buy
+48,000
New +$425K 0.01% 910

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

SEI Trust Company sold out of GameStop (GME) in Q3 2014, closing a stake of 131,660 shares — an estimated $1.33M sold.

SEI Trust Company first reported a position in GME in Q2 2013 and held it in 5 quarters. The position peaked at $2.52M in Q1 2014. 399 funds tracked by Wall St. Rank hold GME as of Q3 2014.

  • SEI Trust Company reported no remaining GameStop position as of Q3 2014 after selling out during the quarter.
  • SEI Trust Company sold 131,660 GameStop shares in Q3 2014, an estimated $1.33M.
  • SEI Trust Company first reported a position in GameStop in Q2 2013 and held it in 5 quarters.
  • SEI Trust Company's GameStop position peaked at $2.52M in Q1 2014.
  • 399 funds tracked by Wall St. Rank held GameStop as of Q3 2014.

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