STC
SIVB

SEI Trust Company’s SVB Financial Group SIVB Stock Holding History

SEI Trust Company’s Portfolio SIVB Stock Details SIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.55M Sell
40,600
-860
-2% -$95.4K 0.04% 432
2014
Q2 		$4.83M Buy
41,460
+740
+2% +$82.5K 0.05% 423
2014
Q1 		$5.24M Sell
40,720
-6,080
-13% -$710K 0.05% 394
2013
Q4 		$4.91M Sell
46,800
-38,044
-45% -$3.72M 0.05% 422
2013
Q3 		$7.33M Buy
84,844
+5,200
+7% +$449K 0.08% 282
2013
Q2 		$6.64M Buy
+79,644
New +$5.83M 0.08% 279

Other funds holding SIVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SEI Trust Company reduced its SVB Financial Group (SIVB) stake by 2.1% in Q3 2014, selling an estimated $95.4K and leaving 40,600 shares worth $4.55M. The position accounts for 0.04% of the portfolio, ranked #432.

SEI Trust Company first reported a position in SIVB in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.33M in Q3 2013. 295 funds tracked by Wall St. Rank hold SIVB as of Q3 2014.

  • SEI Trust Company held 40,600 shares of SVB Financial Group worth $4.55M as of Q3 2014.
  • SEI Trust Company sold 860 SVB Financial Group shares in Q3 2014, an estimated $95.4K.
  • SVB Financial Group made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #432 holding.
  • SEI Trust Company first reported a position in SVB Financial Group in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's SVB Financial Group position peaked at $7.33M in Q3 2013.
  • 295 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2014.

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