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SEI Trust Company’s Paychex PAYX Stock Holding History

SEI Trust Company’s Portfolio PAYX Stock Details PAYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$159K Sell
3,600
-10,700
-75% -$450K ﹤0.01% 1362
2014
Q2 		$594K Sell
14,300
-36,500
-72% -$1.5M 0.01% 1057
2014
Q1 		$2.16M Buy
50,800
+33,400
+192% +$1.42M 0.02% 652
2013
Q4 		$792K Buy
17,400
+2,460
+16% +$105K 0.01% 1030
2013
Q3 		$607K Buy
14,940
+5,240
+54% +$207K 0.01% 1029
2013
Q2 		$354K Buy
+9,700
New +$357K ﹤0.01% 1005

Other funds holding PAYX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

SEI Trust Company reduced its Paychex (PAYX) stake by 75% in Q3 2014, selling an estimated $450K and leaving 3,600 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #1362.

SEI Trust Company first reported a position in PAYX in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.16M in Q1 2014. 698 funds tracked by Wall St. Rank hold PAYX as of Q3 2014.

  • SEI Trust Company held 3,600 shares of Paychex worth $159K as of Q3 2014.
  • SEI Trust Company sold 10,700 Paychex shares in Q3 2014, an estimated $450K.
  • Paychex made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1362 holding.
  • SEI Trust Company first reported a position in Paychex in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Paychex position peaked at $2.16M in Q1 2014.
  • 698 funds tracked by Wall St. Rank held Paychex as of Q3 2014.

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