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SEI Trust Company’s Welltower WELL Stock Holding History

SEI Trust Company’s Portfolio WELL Stock Details WELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$29.6M Buy
473,877
+22,494
+5% +$1.45M 0.29% 79
2014
Q2 		$28.3M Buy
451,383
+91,271
+25% +$5.74M 0.27% 81
2014
Q1 		$21.5M Buy
360,112
+27,107
+8% +$1.55M 0.21% 127
2013
Q4 		$17.8M Buy
333,005
+47,169
+17% +$2.81M 0.17% 149
2013
Q3 		$17.8M Buy
285,836
+53,636
+23% +$3.41M 0.2% 135
2013
Q2 		$15.6M Buy
+232,200
New +$16.5M 0.19% 152

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

SEI Trust Company increased its Welltower (WELL) stake by 5% in Q3 2014, buying an estimated $1.45M and bringing the position to 473,877 shares worth $29.6M. The position accounts for 0.29% of the portfolio, ranked #79.

SEI Trust Company first reported a position in WELL in Q2 2013 and has held it in 6 quarters since. 572 funds tracked by Wall St. Rank hold WELL as of Q3 2014.

  • SEI Trust Company held 473,877 shares of Welltower worth $29.6M as of Q3 2014.
  • SEI Trust Company bought 22,494 Welltower shares in Q3 2014, an estimated $1.45M.
  • Welltower made up 0.29% of SEI Trust Company's portfolio in Q3 2014, its #79 holding.
  • SEI Trust Company first reported a position in Welltower in Q2 2013 and has held it in 6 quarters since.
  • 572 funds tracked by Wall St. Rank held Welltower as of Q3 2014.

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