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SEI Trust Company’s LPL Financial LPLA Stock Holding History

SEI Trust Company’s Portfolio LPLA Stock Details LPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$144K Sell
3,133
-2,333
-43% -$112K ﹤0.01% 1389
2014
Q2 		$272K Sell
5,466
-2,504
-31% -$121K ﹤0.01% 1242
2014
Q1 		$419K Buy
7,970
+5,560
+231% +$294K ﹤0.01% 1179
2013
Q4 		$113K Sell
2,410
-290
-11% -$12.2K ﹤0.01% 1491
2013
Q3 		$103K Buy
+2,700
New +$103K ﹤0.01% 1402

Other funds holding LPLA

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SEI Trust Company reduced its LPL Financial (LPLA) stake by 43% in Q3 2014, selling an estimated $112K and leaving 3,133 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #1389.

SEI Trust Company first reported a position in LPLA in Q3 2013 and has held it in 5 quarters since. The position peaked at $419K in Q1 2014. 175 funds tracked by Wall St. Rank hold LPLA as of Q3 2014.

  • SEI Trust Company held 3,133 shares of LPL Financial worth $144K as of Q3 2014.
  • SEI Trust Company sold 2,333 LPL Financial shares in Q3 2014, an estimated $112K.
  • LPL Financial made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1389 holding.
  • SEI Trust Company first reported a position in LPL Financial in Q3 2013 and has held it in 5 quarters since.
  • SEI Trust Company's LPL Financial position peaked at $419K in Q1 2014.
  • 175 funds tracked by Wall St. Rank held LPL Financial as of Q3 2014.

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