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SEI Trust Company’s Centene CNC Stock Holding History

SEI Trust Company’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$860K Buy
41,588
+40,400
+3,401% +$779K 0.01% 952
2014
Q2 		$22K Sell
1,188
-8,412
-88% -$145K ﹤0.01% 1611
2014
Q1 		$149K Sell
9,600
-122,800
-93% -$1.9M ﹤0.01% 1352
2013
Q4 		$1.95M Sell
132,400
-211,600
-62% -$3.16M 0.02% 700
2013
Q3 		$5.5M Buy
344,000
+118,800
+53% +$1.71M 0.06% 363
2013
Q2 		$2.95M Buy
+225,200
New +$2.73M 0.04% 459

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

SEI Trust Company increased its Centene (CNC) stake by 3,401% in Q3 2014, buying an estimated $779K and bringing the position to 41,588 shares worth $860K. The position accounts for 0.01% of the portfolio, ranked #952.

SEI Trust Company first reported a position in CNC in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.5M in Q3 2013. 304 funds tracked by Wall St. Rank hold CNC as of Q3 2014.

  • SEI Trust Company held 41,588 shares of Centene worth $860K as of Q3 2014.
  • SEI Trust Company bought 40,400 Centene shares in Q3 2014, an estimated $779K.
  • Centene made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #952 holding.
  • SEI Trust Company first reported a position in Centene in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Centene position peaked at $5.5M in Q3 2013.
  • 304 funds tracked by Wall St. Rank held Centene as of Q3 2014.

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