SEI Trust Company’s CACI CACI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-45,300	Closed	-$3.13M	–	1619
2013 Q3	$3.13M	Hold	45,300	–	–	0.03%	520
2013 Q2	$2.88M	Buy	+45,300	New	+$2.73M	0.04%	465

Other funds holding CACI

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

SEI Trust Company's CACI Position: Q4 2013 in Review

SEI Trust Company sold out of CACI (CACI) in Q4 2013, closing a stake of 45,300 shares — an estimated $3.13M sold.

SEI Trust Company first reported a position in CACI in Q2 2013 and held it in 2 quarters. The position peaked at $3.13M in Q3 2013. 215 funds tracked by Wall St. Rank hold CACI as of Q4 2013.

SEI Trust Company reported no remaining CACI position as of Q4 2013 after selling out during the quarter.
SEI Trust Company sold 45,300 CACI shares in Q4 2013, an estimated $3.13M.
SEI Trust Company first reported a position in CACI in Q2 2013 and held it in 2 quarters.
SEI Trust Company's CACI position peaked at $3.13M in Q3 2013.
215 funds tracked by Wall St. Rank held CACI as of Q4 2013.

Based on SEI Trust Company's 13F filing for Q4 2013, filed 21 Jan 2014.