SEI Trust Company’s Cadence Design Systems CDNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$427K	Sell	24,826 -34,144	-58%	-$593K	﹤0.01%	1139
2014 Q2	$1.03M	Sell	58,970 -71,023	-55%	-$1.14M	0.01%	895
2014 Q1	$2.02M	Sell	129,993 -162,583	-56%	-$2.41M	0.02%	679
2013 Q4	$4.1M	Sell	292,576 -97,847	-25%	-$1.31M	0.04%	474
2013 Q3	$5.27M	Buy	390,423 +105,157	+37%	+$1.51M	0.06%	374
2013 Q2	$4.13M	Buy	+285,266	New	+$4.02M	0.05%	370

Other funds holding CDNS

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SEI Trust Company reduced its Cadence Design Systems (CDNS) stake by 58% in Q3 2014, selling an estimated $593K and leaving 24,826 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

SEI Trust Company first reported a position in CDNS in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.27M in Q3 2013. 273 funds tracked by Wall St. Rank hold CDNS as of Q3 2014.

SEI Trust Company held 24,826 shares of Cadence Design Systems worth $427K as of Q3 2014.
SEI Trust Company sold 34,144 Cadence Design Systems shares in Q3 2014, an estimated $593K.
Cadence Design Systems made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1139 holding.
SEI Trust Company first reported a position in Cadence Design Systems in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Cadence Design Systems position peaked at $5.27M in Q3 2013.
273 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2014.

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