STC
HMSY

SEI Trust Company’s HMS Holdings Corp. HMSY Stock Holding History

SEI Trust Company’s Portfolio HMSY Stock Details HMSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$417K Sell
22,133
-2,300
-9% -$46.6K ﹤0.01% 1149
2014
Q2 		$499K Buy
24,433
+3,300
+16% +$59.4K ﹤0.01% 1105
2014
Q1 		$403K Buy
21,133
+7,498
+55% +$163K ﹤0.01% 1188
2013
Q4 		$310K Sell
13,635
-1,888
-12% -$40.9K ﹤0.01% 1260
2013
Q3 		$334K Sell
15,523
-44,233
-74% -$1.08M ﹤0.01% 1161
2013
Q2 		$1.39M Buy
+59,756
New +$1.48M 0.02% 651

Other funds holding HMSY

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SEI Trust Company reduced its HMS Holdings Corp. (HMSY) stake by 9.4% in Q3 2014, selling an estimated $46.6K and leaving 22,133 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #1149.

SEI Trust Company first reported a position in HMSY in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.39M in Q2 2013. 172 funds tracked by Wall St. Rank hold HMSY as of Q3 2014.

  • SEI Trust Company held 22,133 shares of HMS Holdings Corp. worth $417K as of Q3 2014.
  • SEI Trust Company sold 2,300 HMS Holdings Corp. shares in Q3 2014, an estimated $46.6K.
  • HMS Holdings Corp. made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1149 holding.
  • SEI Trust Company first reported a position in HMS Holdings Corp. in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's HMS Holdings Corp. position peaked at $1.39M in Q2 2013.
  • 172 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2014.

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