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SEI Trust Company’s HDFC Bank HDB Stock Holding History

SEI Trust Company’s Portfolio HDB Stock Details HDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$19.2M Buy
1,651,140
+151,172
+10% +$1.83M 0.19% 137
2014
Q2 		$17.6M Buy
1,499,968
+32,192
+2% +$353K 0.17% 164
2014
Q1 		$15.1M Buy
1,467,776
+307,412
+26% +$2.68M 0.15% 172
2013
Q4 		$9.99M Buy
1,160,364
+259,784
+29% +$2.21M 0.09% 242
2013
Q3 		$6.93M Sell
900,580
-1,004,604
-53% -$8.26M 0.08% 300
2013
Q2 		$17.3M Buy
+1,905,184
New +$18.8M 0.21% 138

Other funds holding HDB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

SEI Trust Company increased its HDFC Bank (HDB) stake by 10% in Q3 2014, buying an estimated $1.83M and bringing the position to 1,651,140 shares worth $19.2M. The position accounts for 0.19% of the portfolio, ranked #137.

SEI Trust Company first reported a position in HDB in Q2 2013 and has held it in 6 quarters since. 220 funds tracked by Wall St. Rank hold HDB as of Q3 2014.

  • SEI Trust Company held 1,651,140 shares of HDFC Bank worth $19.2M as of Q3 2014.
  • SEI Trust Company bought 151,172 HDFC Bank shares in Q3 2014, an estimated $1.83M.
  • HDFC Bank made up 0.19% of SEI Trust Company's portfolio in Q3 2014, its #137 holding.
  • SEI Trust Company first reported a position in HDFC Bank in Q2 2013 and has held it in 6 quarters since.
  • 220 funds tracked by Wall St. Rank held HDFC Bank as of Q3 2014.

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