SEI Trust Company’s HEICO Corp HEI Stock Holding History

SEI Trust Company’s Portfolio HEI Stock Details HEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-58,594	Closed	-$967K	–	1559
2013 Q2	$967K	Buy	+58,594	New	+$897K	0.01%	741

Other funds holding HEI

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

SEI Trust Company's HEI Position: Q3 2013 in Review

SEI Trust Company sold out of HEICO Corp (HEI) in Q3 2013, closing a stake of 58,594 shares — an estimated $967K sold.

SEI Trust Company first reported a position in HEI in Q2 2013 and held it in 1 quarter. The position peaked at $967K in Q2 2013. 148 funds tracked by Wall St. Rank hold HEI as of Q3 2013.

SEI Trust Company reported no remaining HEICO Corp position as of Q3 2013 after selling out during the quarter.
SEI Trust Company sold 58,594 HEICO Corp shares in Q3 2013, an estimated $967K.
SEI Trust Company first reported a position in HEICO Corp in Q2 2013 and held it in 1 quarter.
SEI Trust Company's HEICO Corp position peaked at $967K in Q2 2013.
148 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2013.

Based on SEI Trust Company's 13F filing for Q3 2013, filed 4 Nov 2013.