SEI Trust Company’s Cheesecake Factory CAKE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.33M	Sell
2014 Q2	$1.41M	Sell
2014 Q1	$1.93M	Sell
2013 Q4	$3.73M	Sell
2013 Q3	$3.56M	Buy
2013 Q2	$2.04M	Buy