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SEI Trust Company’s Jefferies Financial Group JEF Stock Holding History

SEI Trust Company’s Portfolio JEF Stock Details JEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-16,645
Closed -$406K – 1647
2013
Q3 		$406K Buy
16,645
+7,373
+80% +$177K ﹤0.01% 1126
2013
Q2 		$218K Buy
+9,272
New +$244K ﹤0.01% 1128

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Capital World Investors
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HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

SEI Trust Company's JEF Position: Q4 2013 in Review

SEI Trust Company sold out of Jefferies Financial Group (JEF) in Q4 2013, closing a stake of 16,645 shares — an estimated $406K sold.

SEI Trust Company first reported a position in JEF in Q2 2013 and held it in 2 quarters. The position peaked at $406K in Q3 2013. 444 funds tracked by Wall St. Rank hold JEF as of Q4 2013.

  • SEI Trust Company reported no remaining Jefferies Financial Group position as of Q4 2013 after selling out during the quarter.
  • SEI Trust Company sold 16,645 Jefferies Financial Group shares in Q4 2013, an estimated $406K.
  • SEI Trust Company first reported a position in Jefferies Financial Group in Q2 2013 and held it in 2 quarters.
  • SEI Trust Company's Jefferies Financial Group position peaked at $406K in Q3 2013.
  • 444 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2013.

Based on SEI Trust Company's 13F filing for Q4 2013, filed 21 Jan 2014.