STC
PEI

SEI Trust Company’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

SEI Trust Company’s Portfolio PEI Stock Details PEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$673K Buy
2,249
+2,022
+891% +$597K 0.01% 1018
2014
Q2 		$64K Buy
227
+27
+14% +$7.15K ﹤0.01% 1524
2014
Q1 		$54K Sell
200
-120
-38% -$33.4K ﹤0.01% 1532
2013
Q4 		$91K Hold
320
– – ﹤0.01% 1533
2013
Q3 		$90K Buy
320
+114
+55% +$33.3K ﹤0.01% 1435
2013
Q2 		$58K Buy
+206
New +$61K ﹤0.01% 1446

Other funds holding PEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

SEI Trust Company increased its Pennsylvania Real Estate Investment Trust (PEI) stake by 891% in Q3 2014, buying an estimated $597K and bringing the position to 2,249 shares worth $673K. The position accounts for 0.01% of the portfolio, ranked #1018.

SEI Trust Company first reported a position in PEI in Q2 2013 and has held it in 6 quarters since. 165 funds tracked by Wall St. Rank hold PEI as of Q3 2014.

  • SEI Trust Company held 2,249 shares of Pennsylvania Real Estate Investment Trust worth $673K as of Q3 2014.
  • SEI Trust Company bought 2,022 Pennsylvania Real Estate Investment Trust shares in Q3 2014, an estimated $597K.
  • Pennsylvania Real Estate Investment Trust made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1018 holding.
  • SEI Trust Company first reported a position in Pennsylvania Real Estate Investment Trust in Q2 2013 and has held it in 6 quarters since.
  • 165 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2014.

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