SEI Trust Company’s Webster Financial WBS Stock Holding History

SEI Trust Company’s Portfolio WBS Stock Details WBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.84M	Sell	63,018 -2,314	-4%	-$68.8K	0.02%	689
2014 Q2	$2.06M	Buy	65,332 +2,203	+3%	+$67.2K	0.02%	659
2014 Q1	$1.96M	Buy	63,129 +10,282	+19%	+$316K	0.02%	692
2013 Q4	$1.65M	Buy	52,847 +4,305	+9%	+$122K	0.02%	759
2013 Q3	$1.24M	Buy	48,542 +37,227	+329%	+$991K	0.01%	802
2013 Q2	$291K	Buy	+11,315	New	+$267K	﹤0.01%	1047

Other funds holding WBS

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SEI Trust Company reduced its Webster Financial (WBS) stake by 3.5% in Q3 2014, selling an estimated $68.8K and leaving 63,018 shares worth $1.84M. The position accounts for 0.02% of the portfolio, ranked #689.

SEI Trust Company first reported a position in WBS in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.06M in Q2 2014. 195 funds tracked by Wall St. Rank hold WBS as of Q3 2014.

SEI Trust Company held 63,018 shares of Webster Financial worth $1.84M as of Q3 2014.
SEI Trust Company sold 2,314 Webster Financial shares in Q3 2014, an estimated $68.8K.
Webster Financial made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #689 holding.
SEI Trust Company first reported a position in Webster Financial in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Webster Financial position peaked at $2.06M in Q2 2014.
195 funds tracked by Wall St. Rank held Webster Financial as of Q3 2014.

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