SEI Trust Company’s Jack Henry & Associates JKHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.9M	Sell	52,024 -450	-0.9%	-$26.2K	0.03%	545
2014 Q2	$3.12M	Sell	52,474 -18,024	-26%	-$1.03M	0.03%	536
2014 Q1	$3.93M	Sell	70,498 -53,802	-43%	-$3.09M	0.04%	475
2013 Q4	$7.36M	Sell	124,300 -22,645	-15%	-$1.26M	0.07%	308
2013 Q3	$7.58M	Buy	146,945 +21,800	+17%	+$1.09M	0.08%	273
2013 Q2	$5.9M	Buy	+125,145	New	+$5.79M	0.07%	304

Other funds holding JKHY

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

TCOTO

Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return

BFA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

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

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

SEI Trust Company reduced its Jack Henry & Associates (JKHY) stake by 0.86% in Q3 2014, selling an estimated $26.2K and leaving 52,024 shares worth $2.9M. The position accounts for 0.03% of the portfolio, ranked #545.

SEI Trust Company first reported a position in JKHY in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.58M in Q3 2013. 310 funds tracked by Wall St. Rank hold JKHY as of Q3 2014.

SEI Trust Company held 52,024 shares of Jack Henry & Associates worth $2.9M as of Q3 2014.
SEI Trust Company sold 450 Jack Henry & Associates shares in Q3 2014, an estimated $26.2K.
Jack Henry & Associates made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #545 holding.
SEI Trust Company first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Jack Henry & Associates position peaked at $7.58M in Q3 2013.
310 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2014.

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