STC
WAGE

SEI Trust Company’s WageWorks, Inc. WAGE Stock Holding History

SEI Trust Company’s Portfolio WAGE Stock Details WAGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$320K Hold
7,035
– – ﹤0.01% 1216
2014
Q2 		$339K Sell
7,035
-11,110
-61% -$495K ﹤0.01% 1204
2014
Q1 		$1.02M Buy
18,145
+5,255
+41% +$317K 0.01% 902
2013
Q4 		$766K Hold
12,890
– – 0.01% 1045
2013
Q3 		$650K Sell
12,890
-3,200
-20% -$132K 0.01% 1017
2013
Q2 		$554K Buy
+16,090
New +$455K 0.01% 887

Other funds holding WAGE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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

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

SEI Trust Company held its WageWorks, Inc. (WAGE) position steady in Q3 2014 at 7,035 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #1216.

SEI Trust Company first reported a position in WAGE in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.02M in Q1 2014. 157 funds tracked by Wall St. Rank hold WAGE as of Q3 2014.

  • SEI Trust Company held 7,035 shares of WageWorks, Inc. worth $320K as of Q3 2014.
  • SEI Trust Company left its WageWorks, Inc. share count unchanged in Q3 2014.
  • WageWorks, Inc. made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1216 holding.
  • SEI Trust Company first reported a position in WageWorks, Inc. in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's WageWorks, Inc. position peaked at $1.02M in Q1 2014.
  • 157 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2014.

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