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SEI Trust Company’s EXL Service EXLS Stock Holding History

SEI Trust Company’s Portfolio EXLS Stock Details EXLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$145K Buy
29,775
+3,385
+13% +$18.8K ﹤0.01% 1386
2014
Q2 		$155K Hold
26,390
– – ﹤0.01% 1336
2014
Q1 		$163K Sell
26,390
-3,690
-12% -$20.4K ﹤0.01% 1331
2013
Q4 		$166K Buy
30,080
+15,880
+112% +$87K ﹤0.01% 1400
2013
Q3 		$81K Buy
+14,200
New +$81.2K ﹤0.01% 1458

Other funds holding EXLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

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

SEI Trust Company increased its EXL Service (EXLS) stake by 13% in Q3 2014, buying an estimated $18.8K and bringing the position to 29,775 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #1386.

SEI Trust Company first reported a position in EXLS in Q3 2013 and has held it in 5 quarters since. The position peaked at $166K in Q4 2013. 132 funds tracked by Wall St. Rank hold EXLS as of Q3 2014.

  • SEI Trust Company held 29,775 shares of EXL Service worth $145K as of Q3 2014.
  • SEI Trust Company bought 3,385 EXL Service shares in Q3 2014, an estimated $18.8K.
  • EXL Service made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1386 holding.
  • SEI Trust Company first reported a position in EXL Service in Q3 2013 and has held it in 5 quarters since.
  • SEI Trust Company's EXL Service position peaked at $166K in Q4 2013.
  • 132 funds tracked by Wall St. Rank held EXL Service as of Q3 2014.

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