STC
PMT

SEI Trust Company’s PennyMac Mortgage Investment PMT Stock Holding History

SEI Trust Company’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$126K Buy
5,859
+2,659
+83% +$58K ﹤0.01% 1425
2014
Q2 		$70K Buy
3,200
+700
+28% +$15.6K ﹤0.01% 1513
2014
Q1 		$60K Sell
2,500
-1,700
-40% -$40.2K ﹤0.01% 1520
2013
Q4 		$96K Hold
4,200
– – ﹤0.01% 1526
2013
Q3 		$95K Buy
+4,200
New +$91.7K ﹤0.01% 1416

Other funds holding PMT

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SEI Trust Company increased its PennyMac Mortgage Investment (PMT) stake by 83% in Q3 2014, buying an estimated $58K and bringing the position to 5,859 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #1425.

SEI Trust Company first reported a position in PMT in Q3 2013 and has held it in 5 quarters since. 173 funds tracked by Wall St. Rank hold PMT as of Q3 2014.

  • SEI Trust Company held 5,859 shares of PennyMac Mortgage Investment worth $126K as of Q3 2014.
  • SEI Trust Company bought 2,659 PennyMac Mortgage Investment shares in Q3 2014, an estimated $58K.
  • PennyMac Mortgage Investment made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1425 holding.
  • SEI Trust Company first reported a position in PennyMac Mortgage Investment in Q3 2013 and has held it in 5 quarters since.
  • 173 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2014.

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