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SEI Trust Company’s Xylem XYL Stock Holding History

SEI Trust Company’s Portfolio XYL Stock Details XYL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$481K Buy
13,551
+39
+0.3% +$1.45K ﹤0.01% 1104
2014
Q2 		$528K Buy
13,512
+9,300
+221% +$347K 0.01% 1094
2014
Q1 		$153K Sell
4,212
-1,180
-22% -$43K ﹤0.01% 1345
2013
Q4 		$187K Sell
5,392
-4,008
-43% -$129K ﹤0.01% 1368
2013
Q3 		$263K Buy
9,400
+3,625
+63% +$96.6K ﹤0.01% 1199
2013
Q2 		$156K Buy
+5,775
New +$159K ﹤0.01% 1227

Other funds holding XYL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

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

SEI Trust Company increased its Xylem (XYL) stake by 0.29% in Q3 2014, buying an estimated $1.45K and bringing the position to 13,551 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

SEI Trust Company first reported a position in XYL in Q2 2013 and has held it in 6 quarters since. The position peaked at $528K in Q2 2014. 439 funds tracked by Wall St. Rank hold XYL as of Q3 2014.

  • SEI Trust Company held 13,551 shares of Xylem worth $481K as of Q3 2014.
  • SEI Trust Company bought 39 Xylem shares in Q3 2014, an estimated $1.45K.
  • Xylem made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1104 holding.
  • SEI Trust Company first reported a position in Xylem in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Xylem position peaked at $528K in Q2 2014.
  • 439 funds tracked by Wall St. Rank held Xylem as of Q3 2014.

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