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SEI Trust Company’s Tyson Foods TSN Stock Holding History

SEI Trust Company’s Portfolio TSN Stock Details TSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.56M Buy
90,350
+15,300
+20% +$585K 0.03% 495
2014
Q2 		$2.82M Buy
75,050
+22,420
+43% +$898K 0.03% 559
2014
Q1 		$2.32M Buy
52,630
+6,330
+14% +$240K 0.02% 613
2013
Q4 		$1.55M Buy
46,300
+8,300
+22% +$253K 0.01% 782
2013
Q3 		$1.07M Sell
38,000
-27,014
-42% -$783K 0.01% 843
2013
Q2 		$1.67M Buy
+65,014
New +$1.61M 0.02% 604

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

SEI Trust Company increased its Tyson Foods (TSN) stake by 20% in Q3 2014, buying an estimated $585K and bringing the position to 90,350 shares worth $3.56M. The position accounts for 0.03% of the portfolio, ranked #495.

SEI Trust Company first reported a position in TSN in Q2 2013 and has held it in 6 quarters since. 513 funds tracked by Wall St. Rank hold TSN as of Q3 2014.

  • SEI Trust Company held 90,350 shares of Tyson Foods worth $3.56M as of Q3 2014.
  • SEI Trust Company bought 15,300 Tyson Foods shares in Q3 2014, an estimated $585K.
  • Tyson Foods made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #495 holding.
  • SEI Trust Company first reported a position in Tyson Foods in Q2 2013 and has held it in 6 quarters since.
  • 513 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2014.

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