STC
SF

SEI Trust Company’s Stifel SF Stock Holding History

SEI Trust Company’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,925
Closed -$65K – 1659
2014
Q1 		$65K Sell
2,925
-4,725
-62% -$100K ﹤0.01% 1508
2013
Q4 		$163K Sell
7,650
-900
-11% -$17.3K ﹤0.01% 1407
2013
Q3 		$157K Sell
8,550
-900
-10% -$15.7K ﹤0.01% 1322
2013
Q2 		$150K Buy
+9,450
New +$143K ﹤0.01% 1243

Other funds holding SF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's SF Position: Q2 2014 in Review

SEI Trust Company sold out of Stifel (SF) in Q2 2014, closing a stake of 2,925 shares — an estimated $65K sold.

SEI Trust Company first reported a position in SF in Q2 2013 and held it in 4 quarters. The position peaked at $163K in Q4 2013. 208 funds tracked by Wall St. Rank hold SF as of Q2 2014.

  • SEI Trust Company reported no remaining Stifel position as of Q2 2014 after selling out during the quarter.
  • SEI Trust Company sold 2,925 Stifel shares in Q2 2014, an estimated $65K.
  • SEI Trust Company first reported a position in Stifel in Q2 2013 and held it in 4 quarters.
  • SEI Trust Company's Stifel position peaked at $163K in Q4 2013.
  • 208 funds tracked by Wall St. Rank held Stifel as of Q2 2014.

Based on SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.