STC
PINC

SEI Trust Company’s Premier PINC Stock Holding History

SEI Trust Company’s Portfolio PINC Stock Details PINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.01M Buy
91,465
+74,295
+433% +$2.23M 0.03% 535
2014
Q2 		$498K Buy
+17,170
New +$515K ﹤0.01% 1108

Other funds holding PINC

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

SEI Trust Company increased its Premier (PINC) stake by 433% in Q3 2014, buying an estimated $2.23M and bringing the position to 91,465 shares worth $3.01M. The position accounts for 0.03% of the portfolio, ranked #535.

SEI Trust Company first reported a position in PINC in Q2 2014 and has held it in 2 quarters since. 111 funds tracked by Wall St. Rank hold PINC as of Q3 2014.

  • SEI Trust Company held 91,465 shares of Premier worth $3.01M as of Q3 2014.
  • SEI Trust Company bought 74,295 Premier shares in Q3 2014, an estimated $2.23M.
  • Premier made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #535 holding.
  • SEI Trust Company first reported a position in Premier in Q2 2014 and has held it in 2 quarters since.
  • 111 funds tracked by Wall St. Rank held Premier as of Q3 2014.

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