STC
MBFI

SEI Trust Company’s MB Financial Corp MBFI Stock Holding History

SEI Trust Company’s Portfolio MBFI Stock Details MBFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$936K Buy
33,806
+5,206
+18% +$145K 0.01% 919
2014
Q2 		$774K Buy
28,600
+12,900
+82% +$360K 0.01% 975
2014
Q1 		$486K Buy
15,700
+10,000
+175% +$303K ﹤0.01% 1133
2013
Q4 		$183K Buy
5,700
+300
+6% +$9.12K ﹤0.01% 1376
2013
Q3 		$152K Sell
5,400
-8,000
-60% -$225K ﹤0.01% 1332
2013
Q2 		$359K Buy
+13,400
New +$336K ﹤0.01% 1000

Other funds holding MBFI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

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

SEI Trust Company increased its MB Financial Corp (MBFI) stake by 18% in Q3 2014, buying an estimated $145K and bringing the position to 33,806 shares worth $936K. The position accounts for 0.01% of the portfolio, ranked #919.

SEI Trust Company first reported a position in MBFI in Q2 2013 and has held it in 6 quarters since. 168 funds tracked by Wall St. Rank hold MBFI as of Q3 2014.

  • SEI Trust Company held 33,806 shares of MB Financial Corp worth $936K as of Q3 2014.
  • SEI Trust Company bought 5,206 MB Financial Corp shares in Q3 2014, an estimated $145K.
  • MB Financial Corp made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #919 holding.
  • SEI Trust Company first reported a position in MB Financial Corp in Q2 2013 and has held it in 6 quarters since.
  • 168 funds tracked by Wall St. Rank held MB Financial Corp as of Q3 2014.

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