STC
Y

SEI Trust Company’s Alleghany Corp Y Stock Holding History

SEI Trust Company’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$260K Buy
622
+20
+3% +$8.54K ﹤0.01% 1251
2014
Q2 		$264K Hold
602
– – ﹤0.01% 1247
2014
Q1 		$245K Buy
602
+124
+26% +$48.1K ﹤0.01% 1260
2013
Q4 		$191K Buy
478
+27
+6% +$10.8K ﹤0.01% 1364
2013
Q3 		$185K Buy
451
+114
+34% +$45.5K ﹤0.01% 1284
2013
Q2 		$129K Buy
+337
New +$131K ﹤0.01% 1290

Other funds holding Y

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SEI Trust Company increased its Alleghany Corp (Y) stake by 3.3% in Q3 2014, buying an estimated $8.54K and bringing the position to 622 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #1251.

SEI Trust Company first reported a position in Y in Q2 2013 and has held it in 6 quarters since. The position peaked at $264K in Q2 2014. 308 funds tracked by Wall St. Rank hold Y as of Q3 2014.

  • SEI Trust Company held 622 shares of Alleghany Corp worth $260K as of Q3 2014.
  • SEI Trust Company bought 20 Alleghany Corp shares in Q3 2014, an estimated $8.54K.
  • Alleghany Corp made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1251 holding.
  • SEI Trust Company first reported a position in Alleghany Corp in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Alleghany Corp position peaked at $264K in Q2 2014.
  • 308 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2014.

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