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SEI Trust Company’s Semtech SMTC Stock Holding History

SEI Trust Company’s Portfolio SMTC Stock Details SMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.32M Buy
85,610
+4,483
+6% +$113K 0.02% 602
2014
Q2 		$2.12M Sell
81,127
-13,891
-15% -$349K 0.02% 654
2014
Q1 		$2.41M Buy
95,018
+53,867
+131% +$1.31M 0.02% 607
2013
Q4 		$1.04M Buy
41,151
+1,518
+4% +$44.8K 0.01% 936
2013
Q3 		$1.19M Buy
39,633
+24,873
+169% +$784K 0.01% 816
2013
Q2 		$517K Buy
+14,760
New +$504K 0.01% 905

Other funds holding SMTC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SEI Trust Company increased its Semtech (SMTC) stake by 5.5% in Q3 2014, buying an estimated $113K and bringing the position to 85,610 shares worth $2.32M. The position accounts for 0.02% of the portfolio, ranked #602.

SEI Trust Company first reported a position in SMTC in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.41M in Q1 2014. 173 funds tracked by Wall St. Rank hold SMTC as of Q3 2014.

  • SEI Trust Company held 85,610 shares of Semtech worth $2.32M as of Q3 2014.
  • SEI Trust Company bought 4,483 Semtech shares in Q3 2014, an estimated $113K.
  • Semtech made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #602 holding.
  • SEI Trust Company first reported a position in Semtech in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Semtech position peaked at $2.41M in Q1 2014.
  • 173 funds tracked by Wall St. Rank held Semtech as of Q3 2014.

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