SEI Trust Company’s SS&C Technologies SSNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$446K	Sell	20,340 -6,600	-24%	-$146K	﹤0.01%	1122
2014 Q2	$596K	Hold	26,940	–	–	0.01%	1054
2014 Q1	$539K	Sell	26,940 -22,516	-46%	-$463K	0.01%	1104
2013 Q4	$1.09M	Buy	49,456 +13,226	+37%	+$266K	0.01%	922
2013 Q3	$690K	Hold	36,230	–	–	0.01%	996
2013 Q2	$596K	Buy	+36,230	New	+$564K	0.01%	872

Other funds holding SSNC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

SEI Trust Company reduced its SS&C Technologies (SSNC) stake by 24% in Q3 2014, selling an estimated $146K and leaving 20,340 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #1122.

SEI Trust Company first reported a position in SSNC in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.09M in Q4 2013. 146 funds tracked by Wall St. Rank hold SSNC as of Q3 2014.

SEI Trust Company held 20,340 shares of SS&C Technologies worth $446K as of Q3 2014.
SEI Trust Company sold 6,600 SS&C Technologies shares in Q3 2014, an estimated $146K.
SS&C Technologies made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1122 holding.
SEI Trust Company first reported a position in SS&C Technologies in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's SS&C Technologies position peaked at $1.09M in Q4 2013.
146 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2014.

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