STC
SGI

SEI Trust Company’s Somnigroup International SGI Stock Holding History

SEI Trust Company’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$446K Hold
31,780
– – ﹤0.01% 1124
2014
Q2 		$474K Buy
+31,780
New +$426K ﹤0.01% 1130
2013
Q4 		– Sell
-78,800
Closed -$866K – 1675
2013
Q3 		$866K Buy
+78,800
New +$818K 0.01% 921

Other funds holding SGI

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

SEI Trust Company held its Somnigroup International (SGI) position steady in Q3 2014 at 31,780 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #1124.

SEI Trust Company first reported a position in SGI in Q3 2013 and has held it in 3 quarters since. The position peaked at $866K in Q3 2013. 225 funds tracked by Wall St. Rank hold SGI as of Q3 2014.

  • SEI Trust Company held 31,780 shares of Somnigroup International worth $446K as of Q3 2014.
  • SEI Trust Company left its Somnigroup International share count unchanged in Q3 2014.
  • Somnigroup International made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1124 holding.
  • SEI Trust Company first reported a position in Somnigroup International in Q3 2013 and has held it in 3 quarters since.
  • SEI Trust Company's Somnigroup International position peaked at $866K in Q3 2013.
  • 225 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2014.

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