SEI Trust Company’s Sensient Technologies SXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$86K Buy
1,638
+938
+134% +$51.1K ﹤0.01% 1509
2014
Q2
$39K Sell
700
-400
-36% -$21.7K ﹤0.01% 1586
2014
Q1
$62K Sell
1,100
-900
-45% -$46.3K ﹤0.01% 1516
2013
Q4
$97K Sell
2,000
-100
-5% -$4.98K ﹤0.01% 1525
2013
Q3
$101K Hold
2,100
﹤0.01% 1408
2013
Q2
$85K Buy
+2,100
New +$83.2K ﹤0.01% 1373

Other funds holding SXT

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

SEI Trust Company increased its Sensient Technologies (SXT) stake by 134% in Q3 2014, buying an estimated $51.1K and bringing the position to 1,638 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #1509.

SEI Trust Company first reported a position in SXT in Q2 2013 and has held it in 6 quarters since. The position peaked at $101K in Q3 2013. 208 funds tracked by Wall St. Rank hold SXT as of Q3 2014.

  • SEI Trust Company held 1,638 shares of Sensient Technologies worth $86K as of Q3 2014.
  • SEI Trust Company bought 938 Sensient Technologies shares in Q3 2014, an estimated $51.1K.
  • Sensient Technologies made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1509 holding.
  • SEI Trust Company first reported a position in Sensient Technologies in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Sensient Technologies position peaked at $101K in Q3 2013.
  • 208 funds tracked by Wall St. Rank held Sensient Technologies as of Q3 2014.

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