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SEI Trust Company’s SLM Corp SLM Stock Holding History

SEI Trust Company’s Portfolio SLM Stock Details SLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-73,973
Closed -$615K – 1670
2014
Q2 		$615K Sell
73,973
-808,441
-92% -$7.12M 0.01% 1043
2014
Q1 		$7.72M Sell
882,414
-14,829
-2% -$129K 0.08% 306
2013
Q4 		$8.43M Buy
897,243
+42,530
+5% +$391K 0.08% 271
2013
Q3 		$7.61M Buy
854,713
+520,428
+156% +$4.54M 0.08% 272
2013
Q2 		$2.73M Buy
+334,285
New +$2.61M 0.03% 481

Other funds holding SLM

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SEI Trust Company sold out of SLM Corp (SLM) in Q3 2014, closing a stake of 73,973 shares — an estimated $615K sold.

SEI Trust Company first reported a position in SLM in Q2 2013 and held it in 5 quarters. The position peaked at $8.43M in Q4 2013. 273 funds tracked by Wall St. Rank hold SLM as of Q3 2014.

  • SEI Trust Company reported no remaining SLM Corp position as of Q3 2014 after selling out during the quarter.
  • SEI Trust Company sold 73,973 SLM Corp shares in Q3 2014, an estimated $615K.
  • SEI Trust Company first reported a position in SLM Corp in Q2 2013 and held it in 5 quarters.
  • SEI Trust Company's SLM Corp position peaked at $8.43M in Q4 2013.
  • 273 funds tracked by Wall St. Rank held SLM Corp as of Q3 2014.

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