STC
EXL

SEI Trust Company’s EXCEL TRUST , INC COM STK EXL Stock Holding History

SEI Trust Company’s Portfolio EXL Stock Details EXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$129K Buy
10,960
+3,660
+50% +$46.9K ﹤0.01% 1415
2014
Q2 		$97K Buy
7,300
+200
+3% +$2.59K ﹤0.01% 1442
2014
Q1 		$90K Sell
7,100
-3,700
-34% -$44.2K ﹤0.01% 1446
2013
Q4 		$123K Buy
10,800
+1,700
+19% +$20.1K ﹤0.01% 1473
2013
Q3 		$109K Buy
9,100
+911
+11% +$11.5K ﹤0.01% 1395
2013
Q2 		$105K Buy
+8,189
New +$115K ﹤0.01% 1336

Other funds holding EXL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

SEI Trust Company increased its EXCEL TRUST , INC COM STK (EXL) stake by 50% in Q3 2014, buying an estimated $46.9K and bringing the position to 10,960 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

SEI Trust Company first reported a position in EXL in Q2 2013 and has held it in 6 quarters since. 137 funds tracked by Wall St. Rank hold EXL as of Q3 2014.

  • SEI Trust Company held 10,960 shares of EXCEL TRUST , INC COM STK worth $129K as of Q3 2014.
  • SEI Trust Company bought 3,660 EXCEL TRUST , INC COM STK shares in Q3 2014, an estimated $46.9K.
  • EXCEL TRUST , INC COM STK made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1415 holding.
  • SEI Trust Company first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and has held it in 6 quarters since.
  • 137 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2014.

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