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SEI Trust Company’s WEX WEX Stock Holding History

SEI Trust Company’s Portfolio WEX Stock Details WEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.86M Buy
16,875
+2,960
+21% +$325K 0.02% 683
2014
Q2 		$1.46M Sell
13,915
-3,484
-20% -$333K 0.01% 776
2014
Q1 		$1.65M Sell
17,399
-24,780
-59% -$2.27M 0.02% 751
2013
Q4 		$4.18M Buy
42,179
+8,879
+27% +$834K 0.04% 468
2013
Q3 		$2.92M Buy
33,300
+2,490
+8% +$210K 0.03% 543
2013
Q2 		$2.36M Buy
+30,810
New +$2.29M 0.03% 513

Other funds holding WEX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

SEI Trust Company increased its WEX (WEX) stake by 21% in Q3 2014, buying an estimated $325K and bringing the position to 16,875 shares worth $1.86M. The position accounts for 0.02% of the portfolio, ranked #683.

SEI Trust Company first reported a position in WEX in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.18M in Q4 2013. 218 funds tracked by Wall St. Rank hold WEX as of Q3 2014.

  • SEI Trust Company held 16,875 shares of WEX worth $1.86M as of Q3 2014.
  • SEI Trust Company bought 2,960 WEX shares in Q3 2014, an estimated $325K.
  • WEX made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #683 holding.
  • SEI Trust Company first reported a position in WEX in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's WEX position peaked at $4.18M in Q4 2013.
  • 218 funds tracked by Wall St. Rank held WEX as of Q3 2014.

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