SEI Trust Company’s TE Connectivity TEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$34.9M	Buy	631,422 +42,054	+7%	+$2.62M	0.34%	63
2014 Q2	$36.4M	Buy	589,368 +83,410	+16%	+$5M	0.35%	54
2014 Q1	$30.5M	Sell	505,958 -5,490	-1%	-$315K	0.3%	71
2013 Q4	$28.2M	Buy	511,448 +52,010	+11%	+$2.74M	0.27%	88
2013 Q3	$23.8M	Buy	459,438 +48,100	+12%	+$2.41M	0.26%	94
2013 Q2	$18.7M	Buy	+411,338	New	+$18M	0.23%	120

Other funds holding TEL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JHIU

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

SEI Trust Company increased its TE Connectivity (TEL) stake by 7.1% in Q3 2014, buying an estimated $2.62M and bringing the position to 631,422 shares worth $34.9M. The position accounts for 0.34% of the portfolio, ranked #63.

SEI Trust Company first reported a position in TEL in Q2 2013 and has held it in 6 quarters since. The position peaked at $36.4M in Q2 2014. 526 funds tracked by Wall St. Rank hold TEL as of Q3 2014.

SEI Trust Company held 631,422 shares of TE Connectivity worth $34.9M as of Q3 2014.
SEI Trust Company bought 42,054 TE Connectivity shares in Q3 2014, an estimated $2.62M.
TE Connectivity made up 0.34% of SEI Trust Company's portfolio in Q3 2014, its #63 holding.
SEI Trust Company first reported a position in TE Connectivity in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's TE Connectivity position peaked at $36.4M in Q2 2014.
526 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2014.

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