STC
ULTI

SEI Trust Company’s Ultimate Software Group Inc ULTI Stock Holding History

SEI Trust Company’s Portfolio ULTI Stock Details ULTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$521K Sell
3,680
-318
-8% -$44.5K 0.01% 1084
2014
Q2 		$552K Sell
3,998
-782
-16% -$99.5K 0.01% 1079
2014
Q1 		$655K Sell
4,780
-1,937
-29% -$304K 0.01% 1043
2013
Q4 		$1.03M Buy
6,717
+2,046
+44% +$309K 0.01% 938
2013
Q3 		$689K Sell
4,671
-2,976
-39% -$413K 0.01% 999
2013
Q2 		$897K Buy
+7,647
New +$820K 0.01% 764

Other funds holding ULTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

SEI Trust Company reduced its Ultimate Software Group Inc (ULTI) stake by 8% in Q3 2014, selling an estimated $44.5K and leaving 3,680 shares worth $521K. The position accounts for 0.01% of the portfolio, ranked #1084.

SEI Trust Company first reported a position in ULTI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.03M in Q4 2013. 227 funds tracked by Wall St. Rank hold ULTI as of Q3 2014.

  • SEI Trust Company held 3,680 shares of Ultimate Software Group Inc worth $521K as of Q3 2014.
  • SEI Trust Company sold 318 Ultimate Software Group Inc shares in Q3 2014, an estimated $44.5K.
  • Ultimate Software Group Inc made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1084 holding.
  • SEI Trust Company first reported a position in Ultimate Software Group Inc in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Ultimate Software Group Inc position peaked at $1.03M in Q4 2013.
  • 227 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q3 2014.

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