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SEI Trust Company’s CME Group CME Stock Holding History

SEI Trust Company’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.15M Sell
26,883
-25,092
-48% -$1.89M 0.02% 621
2014
Q2 		$3.69M Sell
51,975
-8,383
-14% -$590K 0.04% 502
2014
Q1 		$4.47M Buy
60,358
+20,503
+51% +$1.55M 0.04% 444
2013
Q4 		$3.13M Buy
39,855
+19,205
+93% +$1.5M 0.03% 553
2013
Q3 		$1.53M Buy
20,650
+60
+0.3% +$4.42K 0.02% 733
2013
Q2 		$1.56M Buy
+20,590
New +$1.35M 0.02% 628

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

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

SEI Trust Company reduced its CME Group (CME) stake by 48% in Q3 2014, selling an estimated $1.89M and leaving 26,883 shares worth $2.15M. The position accounts for 0.02% of the portfolio, ranked #621.

SEI Trust Company first reported a position in CME in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.47M in Q1 2014. 544 funds tracked by Wall St. Rank hold CME as of Q3 2014.

  • SEI Trust Company held 26,883 shares of CME Group worth $2.15M as of Q3 2014.
  • SEI Trust Company sold 25,092 CME Group shares in Q3 2014, an estimated $1.89M.
  • CME Group made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #621 holding.
  • SEI Trust Company first reported a position in CME Group in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's CME Group position peaked at $4.47M in Q1 2014.
  • 544 funds tracked by Wall St. Rank held CME Group as of Q3 2014.

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