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SEI Trust Company’s New Oriental EDU Stock Holding History

SEI Trust Company’s Portfolio EDU Stock Details EDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.45M Sell
62,552
-73,389
-54% -$1.64M 0.01% 772
2014
Q2 		$3.61M Buy
135,941
+60,465
+80% +$1.56M 0.03% 506
2014
Q1 		$2.21M Buy
+75,476
New +$2.27M 0.02% 638
2013
Q4 		– Sell
-13,300
Closed -$331K – 1628
2013
Q3 		$331K Buy
+13,300
New +$304K ﹤0.01% 1163

Other funds holding EDU

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

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

SEI Trust Company reduced its New Oriental (EDU) stake by 54% in Q3 2014, selling an estimated $1.64M and leaving 62,552 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #772.

SEI Trust Company first reported a position in EDU in Q3 2013 and has held it in 4 quarters since. The position peaked at $3.61M in Q2 2014. 128 funds tracked by Wall St. Rank hold EDU as of Q3 2014.

  • SEI Trust Company held 62,552 shares of New Oriental worth $1.45M as of Q3 2014.
  • SEI Trust Company sold 73,389 New Oriental shares in Q3 2014, an estimated $1.64M.
  • New Oriental made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #772 holding.
  • SEI Trust Company first reported a position in New Oriental in Q3 2013 and has held it in 4 quarters since.
  • SEI Trust Company's New Oriental position peaked at $3.61M in Q2 2014.
  • 128 funds tracked by Wall St. Rank held New Oriental as of Q3 2014.

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