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SEI Trust Company’s Pultegroup PHM Stock Holding History

SEI Trust Company’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.26M Buy
71,422
+2,360
+3% +$44.5K 0.01% 824
2014
Q2 		$1.39M Sell
69,062
-78,896
-53% -$1.51M 0.01% 793
2014
Q1 		$2.84M Buy
147,958
+90,641
+158% +$1.79M 0.03% 562
2013
Q4 		$1.17M Sell
57,317
-71,782
-56% -$1.27M 0.01% 892
2013
Q3 		$2.13M Sell
129,099
-207,113
-62% -$3.53M 0.02% 637
2013
Q2 		$6.38M Buy
+336,212
New +$6.99M 0.08% 287

Other funds holding PHM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

SEI Trust Company increased its Pultegroup (PHM) stake by 3.4% in Q3 2014, buying an estimated $44.5K and bringing the position to 71,422 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #824.

SEI Trust Company first reported a position in PHM in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.38M in Q2 2013. 399 funds tracked by Wall St. Rank hold PHM as of Q3 2014.

  • SEI Trust Company held 71,422 shares of Pultegroup worth $1.26M as of Q3 2014.
  • SEI Trust Company bought 2,360 Pultegroup shares in Q3 2014, an estimated $44.5K.
  • Pultegroup made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #824 holding.
  • SEI Trust Company first reported a position in Pultegroup in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Pultegroup position peaked at $6.38M in Q2 2013.
  • 399 funds tracked by Wall St. Rank held Pultegroup as of Q3 2014.

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