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SEI Trust Company’s Manhattan Associates MANH Stock Holding History

SEI Trust Company’s Portfolio MANH Stock Details MANH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.44M Sell
73,127
-1,563
-2% -$48.9K 0.02% 588
2014
Q2 		$2.57M Buy
74,690
+1,434
+2% +$47.3K 0.02% 590
2014
Q1 		$2.57M Buy
73,256
+11,932
+19% +$415K 0.03% 585
2013
Q4 		$1.8M Sell
61,324
-9,848
-14% -$271K 0.02% 724
2013
Q3 		$1.7M Buy
71,172
+53,444
+301% +$1.18M 0.02% 701
2013
Q2 		$342K Buy
+17,728
New +$325K ﹤0.01% 1015

Other funds holding MANH

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SEI Trust Company reduced its Manhattan Associates (MANH) stake by 2.1% in Q3 2014, selling an estimated $48.9K and leaving 73,127 shares worth $2.44M. The position accounts for 0.02% of the portfolio, ranked #588.

SEI Trust Company first reported a position in MANH in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.57M in Q2 2014. 223 funds tracked by Wall St. Rank hold MANH as of Q3 2014.

  • SEI Trust Company held 73,127 shares of Manhattan Associates worth $2.44M as of Q3 2014.
  • SEI Trust Company sold 1,563 Manhattan Associates shares in Q3 2014, an estimated $48.9K.
  • Manhattan Associates made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #588 holding.
  • SEI Trust Company first reported a position in Manhattan Associates in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Manhattan Associates position peaked at $2.57M in Q2 2014.
  • 223 funds tracked by Wall St. Rank held Manhattan Associates as of Q3 2014.

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