SEI Trust Company’s W&T Offshore WTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-4,100	Closed	-$59K	–	1600
2013 Q2	$59K	Buy	+4,100	New	+$55.9K	﹤0.01%	1442

Other funds holding WTI

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

SEI Trust Company's WTI Position: Q3 2013 in Review

SEI Trust Company sold out of W&T Offshore (WTI) in Q3 2013, closing a stake of 4,100 shares — an estimated $59K sold.

SEI Trust Company first reported a position in WTI in Q2 2013 and held it in 1 quarter. The position peaked at $59K in Q2 2013. 120 funds tracked by Wall St. Rank hold WTI as of Q3 2013.

SEI Trust Company reported no remaining W&T Offshore position as of Q3 2013 after selling out during the quarter.
SEI Trust Company sold 4,100 W&T Offshore shares in Q3 2013, an estimated $59K.
SEI Trust Company first reported a position in W&T Offshore in Q2 2013 and held it in 1 quarter.
SEI Trust Company's W&T Offshore position peaked at $59K in Q2 2013.
120 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2013.

Based on SEI Trust Company's 13F filing for Q3 2013, filed 4 Nov 2013.