STC
MN

SEI Trust Company’s MANNING & NAPIER, INC. MN Stock Holding History

SEI Trust Company’s Portfolio MN Stock Details MN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$87K Buy
5,166
+166
+3% +$2.9K ﹤0.01% 1508
2014
Q2 		$86K Buy
5,000
+100
+2% +$1.68K ﹤0.01% 1471
2014
Q1 		$82K Sell
4,900
-100
-2% -$1.6K ﹤0.01% 1468
2013
Q4 		$88K Sell
5,000
-2,200
-31% -$38.1K ﹤0.01% 1539
2013
Q3 		$120K Buy
7,200
+2,001
+38% +$33.5K ﹤0.01% 1381
2013
Q2 		$92K Buy
+5,199
New +$94.6K ﹤0.01% 1364

Other funds holding MN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

SEI Trust Company increased its MANNING & NAPIER, INC. (MN) stake by 3.3% in Q3 2014, buying an estimated $2.9K and bringing the position to 5,166 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #1508.

SEI Trust Company first reported a position in MN in Q2 2013 and has held it in 6 quarters since. The position peaked at $120K in Q3 2013. 113 funds tracked by Wall St. Rank hold MN as of Q3 2014.

  • SEI Trust Company held 5,166 shares of MANNING & NAPIER, INC. worth $87K as of Q3 2014.
  • SEI Trust Company bought 166 MANNING & NAPIER, INC. shares in Q3 2014, an estimated $2.9K.
  • MANNING & NAPIER, INC. made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1508 holding.
  • SEI Trust Company first reported a position in MANNING & NAPIER, INC. in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's MANNING & NAPIER, INC. position peaked at $120K in Q3 2013.
  • 113 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q3 2014.

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