SEI TRUST CO V Holdings History

Number of Shares
2.69 Mil
Current Holdings Value*
$143.66 Mil
% of Portfolio
1.41%
Total Estimate Gain
$831.60 Mil
% of Total Estimate Gain
531.01%

SEI TRUST CO's Visa Inc Holding Summary

As of 2014-09-30, SEI TRUST CO held 2.69 Mil shares of Visa Inc(V), totaling $143.66 Mil. This investment constitutes 1.41% of their stock portfolio, and SEI TRUST CO now holds 0.03% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2013Q4. And since then SEI TRUST CO has made 1 purchases of V, at an average price of $50.77, for a total of 3.08 Mil shares. In addition, there have been 2 sales at an average price of $55.55 for 391,656.00 shares. Based on historical transaction data and V's current price of $358.86, SEI TRUST CO's estimated gain on his V holdings is $831.60 Mil, reflecting a 531.01% gain to date.

SEI TRUST CO V ($358.86) Holding Chart

SEI TRUST CO V ($358.86) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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