SEI Trust Company’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$479K	Sell	33,900 -27,600	-45%	-$387K	﹤0.01%	1106
2014 Q2	$792K	Sell	61,500 -53,550	-47%	-$654K	0.01%	968
2014 Q1	$1.42M	Buy	115,050 +600	+0.5%	+$7.75K	0.01%	799
2013 Q4	$1.52M	Sell	114,450 -24,540	-18%	-$300K	0.01%	794
2013 Q3	$1.49M	Buy	138,990 +113,490	+445%	+$1.21M	0.02%	741
2013 Q2	$279K	Buy	+25,500	New	+$260K	﹤0.01%	1059

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SEI Trust Company reduced its Nasdaq (NDAQ) stake by 45% in Q3 2014, selling an estimated $387K and leaving 33,900 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #1106.

SEI Trust Company first reported a position in NDAQ in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.52M in Q4 2013. 354 funds tracked by Wall St. Rank hold NDAQ as of Q3 2014.

SEI Trust Company held 33,900 shares of Nasdaq worth $479K as of Q3 2014.
SEI Trust Company sold 27,600 Nasdaq shares in Q3 2014, an estimated $387K.
Nasdaq made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1106 holding.
SEI Trust Company first reported a position in Nasdaq in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Nasdaq position peaked at $1.52M in Q4 2013.
354 funds tracked by Wall St. Rank held Nasdaq as of Q3 2014.

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