STC
VRNT

SEI Trust Company’s Verint Systems VRNT Stock Holding History

SEI Trust Company’s Portfolio VRNT Stock Details VRNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$724K Buy
25,568
+981
+4% +$25.1K 0.01% 996
2014
Q2 		$614K Sell
24,587
-4,711
-16% -$111K 0.01% 1046
2014
Q1 		$700K Buy
+29,298
New +$688K 0.01% 1023
2013
Q3 		– Sell
-23,293
Closed -$421K – 1595
2013
Q2 		$421K Buy
+23,293
New +$406K 0.01% 966

Other funds holding VRNT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

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

SEI Trust Company increased its Verint Systems (VRNT) stake by 4% in Q3 2014, buying an estimated $25.1K and bringing the position to 25,568 shares worth $724K. The position accounts for 0.01% of the portfolio, ranked #996.

SEI Trust Company first reported a position in VRNT in Q2 2013 and has held it in 4 quarters since. 229 funds tracked by Wall St. Rank hold VRNT as of Q3 2014.

  • SEI Trust Company held 25,568 shares of Verint Systems worth $724K as of Q3 2014.
  • SEI Trust Company bought 981 Verint Systems shares in Q3 2014, an estimated $25.1K.
  • Verint Systems made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #996 holding.
  • SEI Trust Company first reported a position in Verint Systems in Q2 2013 and has held it in 4 quarters since.
  • 229 funds tracked by Wall St. Rank held Verint Systems as of Q3 2014.

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