SEI Trust Company’s Ellie Mae Inc ELLI Stock Holding History

SEI Trust Company’s Portfolio ELLI Stock Details ELLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.54M	Buy	108,676 +7,009	+7%	+$228K	0.03%	496
2014 Q2	$3.17M	Sell	101,667 -46,269	-31%	-$1.24M	0.03%	534
2014 Q1	$4.27M	Sell	147,936 -128,506	-46%	-$3.6M	0.04%	453
2013 Q4	$7.43M	Buy	276,442 +215,542	+354%	+$6.07M	0.07%	304
2013 Q3	$1.95M	Buy	+60,900	New	+$1.7M	0.02%	663

Other funds holding ELLI

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

SEI Trust Company increased its Ellie Mae Inc (ELLI) stake by 6.9% in Q3 2014, buying an estimated $228K and bringing the position to 108,676 shares worth $3.54M. The position accounts for 0.03% of the portfolio, ranked #496.

SEI Trust Company first reported a position in ELLI in Q3 2013 and has held it in 5 quarters since. The position peaked at $7.43M in Q4 2013. 110 funds tracked by Wall St. Rank hold ELLI as of Q3 2014.

SEI Trust Company held 108,676 shares of Ellie Mae Inc worth $3.54M as of Q3 2014.
SEI Trust Company bought 7,009 Ellie Mae Inc shares in Q3 2014, an estimated $228K.
Ellie Mae Inc made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #496 holding.
SEI Trust Company first reported a position in Ellie Mae Inc in Q3 2013 and has held it in 5 quarters since.
SEI Trust Company's Ellie Mae Inc position peaked at $7.43M in Q4 2013.
110 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q3 2014.

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