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SEI Trust Company’s Hain Celestial HAIN Stock Holding History

SEI Trust Company’s Portfolio HAIN Stock Details HAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$199K Sell
3,880
-13,490
-78% -$628K ﹤0.01% 1312
2014
Q2 		$771K Sell
17,370
-2,220
-11% -$98.9K 0.01% 976
2014
Q1 		$896K Sell
19,590
-13,032
-40% -$594K 0.01% 938
2013
Q4 		$1.48M Buy
32,622
+2,880
+10% +$119K 0.01% 798
2013
Q3 		$1.15M Sell
29,742
-47,338
-61% -$1.79M 0.01% 823
2013
Q2 		$2.5M Buy
+77,080
New +$2.48M 0.03% 497

Other funds holding HAIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

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

SEI Trust Company reduced its Hain Celestial (HAIN) stake by 78% in Q3 2014, selling an estimated $628K and leaving 3,880 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #1312.

SEI Trust Company first reported a position in HAIN in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.5M in Q2 2013. 333 funds tracked by Wall St. Rank hold HAIN as of Q3 2014.

  • SEI Trust Company held 3,880 shares of Hain Celestial worth $199K as of Q3 2014.
  • SEI Trust Company sold 13,490 Hain Celestial shares in Q3 2014, an estimated $628K.
  • Hain Celestial made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1312 holding.
  • SEI Trust Company first reported a position in Hain Celestial in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Hain Celestial position peaked at $2.5M in Q2 2013.
  • 333 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2014.

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