STC
SGI

SEI Trust Company’s Silicon Graphics Intl. 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 		$166K Buy
18,030
+2,831
+19% +$26.6K ﹤0.01% 1357
2014
Q2 		$146K Buy
15,199
+3,499
+30% +$35.3K ﹤0.01% 1351
2014
Q1 		$144K Sell
11,700
-2,600
-18% -$33.3K ﹤0.01% 1354
2013
Q4 		$192K Buy
+14,300
New +$193K ﹤0.01% 1361

Other funds holding SGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

SEI Trust Company increased its Silicon Graphics Intl. (SGI) stake by 19% in Q3 2014, buying an estimated $26.6K and bringing the position to 18,030 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #1357.

SEI Trust Company first reported a position in SGI in Q4 2013 and has held it in 4 quarters since. The position peaked at $192K in Q4 2013. 100 funds tracked by Wall St. Rank hold SGI as of Q3 2014.

  • SEI Trust Company held 18,030 shares of Silicon Graphics Intl. worth $166K as of Q3 2014.
  • SEI Trust Company bought 2,831 Silicon Graphics Intl. shares in Q3 2014, an estimated $26.6K.
  • Silicon Graphics Intl. made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1357 holding.
  • SEI Trust Company first reported a position in Silicon Graphics Intl. in Q4 2013 and has held it in 4 quarters since.
  • SEI Trust Company's Silicon Graphics Intl. position peaked at $192K in Q4 2013.
  • 100 funds tracked by Wall St. Rank held Silicon Graphics Intl. as of Q3 2014.

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