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SEI Trust Company’s Lincoln National LNC Stock Holding History

SEI Trust Company’s Portfolio LNC Stock Details LNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$676K Sell
12,610
-22,830
-64% -$1.21M 0.01% 1016
2014
Q2 		$1.82M Sell
35,440
-14,460
-29% -$715K 0.02% 715
2014
Q1 		$2.53M Buy
49,900
+36,700
+278% +$1.84M 0.03% 590
2013
Q4 		$681K Buy
13,200
+4,675
+55% +$224K 0.01% 1078
2013
Q3 		$358K Sell
8,525
-1,625
-16% -$68.6K ﹤0.01% 1153
2013
Q2 		$370K Buy
+10,150
New +$346K ﹤0.01% 994

Other funds holding LNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SEI Trust Company reduced its Lincoln National (LNC) stake by 64% in Q3 2014, selling an estimated $1.21M and leaving 12,610 shares worth $676K. The position accounts for 0.01% of the portfolio, ranked #1016.

SEI Trust Company first reported a position in LNC in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.53M in Q1 2014. 558 funds tracked by Wall St. Rank hold LNC as of Q3 2014.

  • SEI Trust Company held 12,610 shares of Lincoln National worth $676K as of Q3 2014.
  • SEI Trust Company sold 22,830 Lincoln National shares in Q3 2014, an estimated $1.21M.
  • Lincoln National made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1016 holding.
  • SEI Trust Company first reported a position in Lincoln National in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Lincoln National position peaked at $2.53M in Q1 2014.
  • 558 funds tracked by Wall St. Rank held Lincoln National as of Q3 2014.

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