SEI Trust Company’s Signature Bank SBNY Stock Holding History

SEI Trust Company’s Portfolio SBNY Stock Details SBNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.13M	Sell	27,953 -1,347	-5%	-$158K	0.03%	516
2014 Q2	$3.7M	Sell	29,300 -13,080	-31%	-$1.57M	0.04%	501
2014 Q1	$5.32M	Sell	42,380 -37,752	-47%	-$4.61M	0.05%	389
2013 Q4	$8.61M	Buy	80,132 +12,919	+19%	+$1.32M	0.08%	266
2013 Q3	$6.15M	Buy	67,213 +27,335	+69%	+$2.46M	0.07%	338
2013 Q2	$3.31M	Buy	+39,878	New	+$3.08M	0.04%	430

Other funds holding SBNY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SEI Trust Company reduced its Signature Bank (SBNY) stake by 4.6% in Q3 2014, selling an estimated $158K and leaving 27,953 shares worth $3.13M. The position accounts for 0.03% of the portfolio, ranked #516.

SEI Trust Company first reported a position in SBNY in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.61M in Q4 2013. 293 funds tracked by Wall St. Rank hold SBNY as of Q3 2014.

SEI Trust Company held 27,953 shares of Signature Bank worth $3.13M as of Q3 2014.
SEI Trust Company sold 1,347 Signature Bank shares in Q3 2014, an estimated $158K.
Signature Bank made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #516 holding.
SEI Trust Company first reported a position in Signature Bank in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Signature Bank position peaked at $8.61M in Q4 2013.
293 funds tracked by Wall St. Rank held Signature Bank as of Q3 2014.

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