STC
SEMG

SEI Trust Company’s SEMGROUP CORPORATION SEMG Stock Holding History

SEI Trust Company’s Portfolio SEMG Stock Details SEMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.47M Sell
17,652
-513
-3% -$42.3K 0.01% 766
2014
Q2 		$1.43M Sell
18,165
-2,391
-12% -$162K 0.01% 786
2014
Q1 		$1.35M Sell
20,556
-7,103
-26% -$451K 0.01% 821
2013
Q4 		$1.8M Buy
+27,659
New +$1.66M 0.02% 721

Other funds holding SEMG

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

SEI Trust Company reduced its SEMGROUP CORPORATION (SEMG) stake by 2.8% in Q3 2014, selling an estimated $42.3K and leaving 17,652 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #766.

SEI Trust Company first reported a position in SEMG in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.8M in Q4 2013. 202 funds tracked by Wall St. Rank hold SEMG as of Q3 2014.

  • SEI Trust Company held 17,652 shares of SEMGROUP CORPORATION worth $1.47M as of Q3 2014.
  • SEI Trust Company sold 513 SEMGROUP CORPORATION shares in Q3 2014, an estimated $42.3K.
  • SEMGROUP CORPORATION made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #766 holding.
  • SEI Trust Company first reported a position in SEMGROUP CORPORATION in Q4 2013 and has held it in 4 quarters since.
  • SEI Trust Company's SEMGROUP CORPORATION position peaked at $1.8M in Q4 2013.
  • 202 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2014.

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