SEI Trust Company’s Waddell & Reed Financial, Inc. WDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$293K	Sell	5,661 -1,370	-19%	-$76.3K	﹤0.01%	1234
2014 Q2	$440K	Sell	7,031 -6,654	-49%	-$431K	﹤0.01%	1149
2014 Q1	$1.01M	Sell	13,685 -23,501	-63%	-$1.61M	0.01%	905
2013 Q4	$2.42M	Buy	37,186 +4,100	+12%	+$251K	0.02%	641
2013 Q3	$1.7M	Buy	33,086 +11,600	+54%	+$577K	0.02%	700
2013 Q2	$935K	Buy	+21,486	New	+$947K	0.01%	755

Other funds holding WDR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

BIT

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

BFA

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

SEI Trust Company reduced its Waddell & Reed Financial, Inc. (WDR) stake by 19% in Q3 2014, selling an estimated $76.3K and leaving 5,661 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #1234.

SEI Trust Company first reported a position in WDR in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.42M in Q4 2013. 307 funds tracked by Wall St. Rank hold WDR as of Q3 2014.

SEI Trust Company held 5,661 shares of Waddell & Reed Financial, Inc. worth $293K as of Q3 2014.
SEI Trust Company sold 1,370 Waddell & Reed Financial, Inc. shares in Q3 2014, an estimated $76.3K.
Waddell & Reed Financial, Inc. made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1234 holding.
SEI Trust Company first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Waddell & Reed Financial, Inc. position peaked at $2.42M in Q4 2013.
307 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2014.

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