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SEI Trust Company’s SAP SAP Stock Holding History

SEI Trust Company’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$407K Buy
5,637
+2,555
+83% +$199K ﹤0.01% 1157
2014
Q2 		$237K Sell
3,082
-1,785
-37% -$139K ﹤0.01% 1263
2014
Q1 		$396K Buy
+4,867
New +$386K ﹤0.01% 1191
2013
Q4 		– Sell
-114,234
Closed -$8.44M – 1663
2013
Q3 		$8.44M Sell
114,234
-247,335
-68% -$18.3M 0.09% 253
2013
Q2 		$26.3M Buy
+361,569
New +$28.1M 0.32% 80

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return

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

SEI Trust Company increased its SAP (SAP) stake by 83% in Q3 2014, buying an estimated $199K and bringing the position to 5,637 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #1157.

SEI Trust Company first reported a position in SAP in Q2 2013 and has held it in 5 quarters since. The position peaked at $26.3M in Q2 2013. 281 funds tracked by Wall St. Rank hold SAP as of Q3 2014.

  • SEI Trust Company held 5,637 shares of SAP worth $407K as of Q3 2014.
  • SEI Trust Company bought 2,555 SAP shares in Q3 2014, an estimated $199K.
  • SAP made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1157 holding.
  • SEI Trust Company first reported a position in SAP in Q2 2013 and has held it in 5 quarters since.
  • SEI Trust Company's SAP position peaked at $26.3M in Q2 2013.
  • 281 funds tracked by Wall St. Rank held SAP as of Q3 2014.

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