STC
IDTI

SEI Trust Company’s Integrated Device Technology I IDTI Stock Holding History

SEI Trust Company’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.24M Buy
77,788
+700
+0.9% +$10.9K 0.01% 830
2014
Q2 		$1.19M Sell
77,088
-19,808
-20% -$255K 0.01% 848
2014
Q1 		$1.19M Buy
+96,896
New +$1.1M 0.01% 859

Other funds holding IDTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return

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

SEI Trust Company increased its Integrated Device Technology I (IDTI) stake by 0.91% in Q3 2014, buying an estimated $10.9K and bringing the position to 77,788 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #830.

SEI Trust Company first reported a position in IDTI in Q1 2014 and has held it in 3 quarters since. 252 funds tracked by Wall St. Rank hold IDTI as of Q3 2014.

  • SEI Trust Company held 77,788 shares of Integrated Device Technology I worth $1.24M as of Q3 2014.
  • SEI Trust Company bought 700 Integrated Device Technology I shares in Q3 2014, an estimated $10.9K.
  • Integrated Device Technology I made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #830 holding.
  • SEI Trust Company first reported a position in Integrated Device Technology I in Q1 2014 and has held it in 3 quarters since.
  • 252 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2014.

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