STC
VRTU

SEI Trust Company’s Virtusa Corporation VRTU Stock Holding History

SEI Trust Company’s Portfolio VRTU Stock Details VRTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$334K Sell
9,406
-610
-6% -$20.8K ﹤0.01% 1207
2014
Q2 		$359K Sell
10,016
-14,193
-59% -$484K ﹤0.01% 1193
2014
Q1 		$811K Sell
24,209
-42,502
-64% -$1.51M 0.01% 972
2013
Q4 		$2.54M Sell
66,711
-45,400
-40% -$1.51M 0.02% 625
2013
Q3 		$3.26M Buy
112,111
+22,051
+24% +$589K 0.04% 508
2013
Q2 		$2M Buy
+90,060
New +$2.1M 0.02% 567

Other funds holding VRTU

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SEI Trust Company reduced its Virtusa Corporation (VRTU) stake by 6.1% in Q3 2014, selling an estimated $20.8K and leaving 9,406 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #1207.

SEI Trust Company first reported a position in VRTU in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.26M in Q3 2013. 134 funds tracked by Wall St. Rank hold VRTU as of Q3 2014.

  • SEI Trust Company held 9,406 shares of Virtusa Corporation worth $334K as of Q3 2014.
  • SEI Trust Company sold 610 Virtusa Corporation shares in Q3 2014, an estimated $20.8K.
  • Virtusa Corporation made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1207 holding.
  • SEI Trust Company first reported a position in Virtusa Corporation in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Virtusa Corporation position peaked at $3.26M in Q3 2013.
  • 134 funds tracked by Wall St. Rank held Virtusa Corporation as of Q3 2014.

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