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SEI Trust Company’s Wintrust Financial WTFC Stock Holding History

SEI Trust Company’s Portfolio WTFC Stock Details WTFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.52M Buy
101,160
+3,560
+4% +$165K 0.04% 434
2014
Q2 		$4.49M Hold
97,600
– – 0.04% 448
2014
Q1 		$4.75M Hold
97,600
– – 0.05% 419
2013
Q4 		$4.5M Sell
97,600
-56,200
-37% -$2.49M 0.04% 447
2013
Q3 		$6.32M Sell
153,800
-4,700
-3% -$191K 0.07% 330
2013
Q2 		$6.07M Buy
+158,500
New +$5.83M 0.07% 297

Other funds holding WTFC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

SEI Trust Company increased its Wintrust Financial (WTFC) stake by 3.6% in Q3 2014, buying an estimated $165K and bringing the position to 101,160 shares worth $4.52M. The position accounts for 0.04% of the portfolio, ranked #434.

SEI Trust Company first reported a position in WTFC in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.32M in Q3 2013. 182 funds tracked by Wall St. Rank hold WTFC as of Q3 2014.

  • SEI Trust Company held 101,160 shares of Wintrust Financial worth $4.52M as of Q3 2014.
  • SEI Trust Company bought 3,560 Wintrust Financial shares in Q3 2014, an estimated $165K.
  • Wintrust Financial made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #434 holding.
  • SEI Trust Company first reported a position in Wintrust Financial in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Wintrust Financial position peaked at $6.32M in Q3 2013.
  • 182 funds tracked by Wall St. Rank held Wintrust Financial as of Q3 2014.

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