STC
TECD

SEI Trust Company’s Tech Data Corp TECD Stock Holding History

SEI Trust Company’s Portfolio TECD Stock Details TECD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$445K Hold
7,565
– – ﹤0.01% 1125
2014
Q2 		$473K Hold
7,565
– – ﹤0.01% 1133
2014
Q1 		$461K Buy
7,565
+125
+2% +$6.93K ﹤0.01% 1154
2013
Q4 		$384K Sell
7,440
-12,640
-63% -$647K ﹤0.01% 1205
2013
Q3 		$1M Buy
+20,080
New +$1.01M 0.01% 873

Other funds holding TECD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SEI Trust Company held its Tech Data Corp (TECD) position steady in Q3 2014 at 7,565 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

SEI Trust Company first reported a position in TECD in Q3 2013 and has held it in 5 quarters since. The position peaked at $1M in Q3 2013. 234 funds tracked by Wall St. Rank hold TECD as of Q3 2014.

  • SEI Trust Company held 7,565 shares of Tech Data Corp worth $445K as of Q3 2014.
  • SEI Trust Company left its Tech Data Corp share count unchanged in Q3 2014.
  • Tech Data Corp made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1125 holding.
  • SEI Trust Company first reported a position in Tech Data Corp in Q3 2013 and has held it in 5 quarters since.
  • SEI Trust Company's Tech Data Corp position peaked at $1M in Q3 2013.
  • 234 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2014.

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