SEI Trust Company’s Texas Capital Bancshares TCBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.16M	Sell	37,421 -1,338	-3%	-$72.1K	0.02%	619
2014 Q2	$2.09M	Sell	38,759 -9,462	-20%	-$531K	0.02%	656
2014 Q1	$3.13M	Sell	48,221 -2,539	-5%	-$157K	0.03%	537
2013 Q4	$3.16M	Buy	50,760 +9,000	+22%	+$480K	0.03%	548
2013 Q3	$1.92M	Sell	41,760 -9,880	-19%	-$455K	0.02%	667
2013 Q2	$2.29M	Buy	+51,640	New	+$2.2M	0.03%	522

Other funds holding TCBI

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SEI Trust Company reduced its Texas Capital Bancshares (TCBI) stake by 3.5% in Q3 2014, selling an estimated $72.1K and leaving 37,421 shares worth $2.16M. The position accounts for 0.02% of the portfolio, ranked #619.

SEI Trust Company first reported a position in TCBI in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.16M in Q4 2013. 202 funds tracked by Wall St. Rank hold TCBI as of Q3 2014.

SEI Trust Company held 37,421 shares of Texas Capital Bancshares worth $2.16M as of Q3 2014.
SEI Trust Company sold 1,338 Texas Capital Bancshares shares in Q3 2014, an estimated $72.1K.
Texas Capital Bancshares made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #619 holding.
SEI Trust Company first reported a position in Texas Capital Bancshares in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Texas Capital Bancshares position peaked at $3.16M in Q4 2013.
202 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2014.

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