STC
CRM icon

SEI Trust Company’s Salesforce CRM Stock Holding History

SEI Trust Company’s Portfolio CRM Stock Details CRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$45.7M Buy
794,643
+22,470
+3% +$1.27M 0.44% 40
2014
Q2 		$44.8M Sell
772,173
-574,309
-43% -$31M 0.43% 39
2014
Q1 		$76.9M Sell
1,346,482
-318,695
-19% -$19.1M 0.77% 17
2013
Q4 		$91.9M Buy
1,665,177
+112,330
+7% +$6.01M 0.87% 17
2013
Q3 		$80.6M Sell
1,552,847
-113,070
-7% -$5.13M 0.89% 16
2013
Q2 		$63.6M Buy
+1,665,917
New +$68.8M 0.78% 14

Other funds holding CRM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

SEI Trust Company increased its Salesforce (CRM) stake by 2.9% in Q3 2014, buying an estimated $1.27M and bringing the position to 794,643 shares worth $45.7M. The position accounts for 0.44% of the portfolio, ranked #40.

SEI Trust Company first reported a position in CRM in Q2 2013 and has held it in 6 quarters since. The position peaked at $91.9M in Q4 2013. 552 funds tracked by Wall St. Rank hold CRM as of Q3 2014.

  • SEI Trust Company held 794,643 shares of Salesforce worth $45.7M as of Q3 2014.
  • SEI Trust Company bought 22,470 Salesforce shares in Q3 2014, an estimated $1.27M.
  • Salesforce made up 0.44% of SEI Trust Company's portfolio in Q3 2014, its #40 holding.
  • SEI Trust Company first reported a position in Salesforce in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Salesforce position peaked at $91.9M in Q4 2013.
  • 552 funds tracked by Wall St. Rank held Salesforce as of Q3 2014.

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