STC
CRAY

SEI Trust Company’s Cray, Inc. CRAY Stock Holding History

SEI Trust Company’s Portfolio CRAY Stock Details CRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$127K Buy
+4,830
New +$134K ﹤0.01% 1421
2014
Q2 		– Sell
-15,120
Closed -$564K – 1686
2014
Q1 		$564K Buy
+15,120
New +$511K 0.01% 1090

Other funds holding CRAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

SEI Trust Company opened a new position in Cray, Inc. (CRAY) in Q3 2014: 4,830 shares worth $127K. The stake represents ﹤0.01% of the portfolio and ranks #1421 among its holdings. This is a return to the name: SEI Trust Company previously reported a position in CRAY as recently as Q1 2014.

SEI Trust Company first reported a position in CRAY in Q1 2014 and has held it in 2 quarters since. The position peaked at $564K in Q1 2014. 102 funds tracked by Wall St. Rank hold CRAY as of Q3 2014.

  • SEI Trust Company held 4,830 shares of Cray, Inc. worth $127K as of Q3 2014.
  • Cray, Inc. was a new SEI Trust Company position in Q3 2014.
  • Cray, Inc. made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1421 holding.
  • SEI Trust Company first reported a position in Cray, Inc. in Q1 2014 and has held it in 2 quarters since.
  • SEI Trust Company's Cray, Inc. position peaked at $564K in Q1 2014.
  • 102 funds tracked by Wall St. Rank held Cray, Inc. as of Q3 2014.

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