SEI Trust Company’s Sempra SRE Stock Holding History

SEI Trust Company’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$10.1M	Buy	191,652 +13,960	+8%	+$719K	0.1%	252
2014 Q2	$9.3M	Buy	177,692 +28,826	+19%	+$1.43M	0.09%	280
2014 Q1	$7.2M	Sell	148,866 -5,588	-4%	-$260K	0.07%	321
2013 Q4	$6.93M	Buy	154,454 +454	+0.3%	+$20.2K	0.07%	321
2013 Q3	$6.59M	Buy	154,000 +68,600	+80%	+$2.91M	0.07%	317
2013 Q2	$3.49M	Buy	+85,400	New	+$3.48M	0.04%	420

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

SEI Trust Company increased its Sempra (SRE) stake by 7.9% in Q3 2014, buying an estimated $719K and bringing the position to 191,652 shares worth $10.1M. The position accounts for 0.1% of the portfolio, ranked #252.

SEI Trust Company first reported a position in SRE in Q2 2013 and has held it in 6 quarters since. 527 funds tracked by Wall St. Rank hold SRE as of Q3 2014.

SEI Trust Company held 191,652 shares of Sempra worth $10.1M as of Q3 2014.
SEI Trust Company bought 13,960 Sempra shares in Q3 2014, an estimated $719K.
Sempra made up 0.1% of SEI Trust Company's portfolio in Q3 2014, its #252 holding.
SEI Trust Company first reported a position in Sempra in Q2 2013 and has held it in 6 quarters since.
527 funds tracked by Wall St. Rank held Sempra as of Q3 2014.

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