SEI Trust Company’s Navient NAVI Stock Holding History

SEI Trust Company’s Portfolio NAVI Stock Details NAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$5.12M	Buy	289,028 +23,800	+9%	+$419K	0.05%	406
2014 Q2	$4.7M	Buy	+265,228	New	+$4.39M	0.05%	437

Other funds holding NAVI

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

SEI Trust Company increased its Navient (NAVI) stake by 9% in Q3 2014, buying an estimated $419K and bringing the position to 289,028 shares worth $5.12M. The position accounts for 0.05% of the portfolio, ranked #406.

SEI Trust Company first reported a position in NAVI in Q2 2014 and has held it in 2 quarters since. 346 funds tracked by Wall St. Rank hold NAVI as of Q3 2014.

SEI Trust Company held 289,028 shares of Navient worth $5.12M as of Q3 2014.
SEI Trust Company bought 23,800 Navient shares in Q3 2014, an estimated $419K.
Navient made up 0.05% of SEI Trust Company's portfolio in Q3 2014, its #406 holding.
SEI Trust Company first reported a position in Navient in Q2 2014 and has held it in 2 quarters since.
346 funds tracked by Wall St. Rank held Navient as of Q3 2014.

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