SEI Trust Company’s Illumina ILMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$31.8M	Buy	199,665 +2,496	+1%	+$417K	0.31%	74
2014 Q2	$34.2M	Buy	197,169 +48,261	+32%	+$7.2M	0.33%	63
2014 Q1	$21.5M	Buy	148,908 +139,029	+1,407%	+$20.4M	0.21%	126
2013 Q4	$1.06M	Sell	9,879 -5,366	-35%	-$491K	0.01%	927
2013 Q3	$1.2M	Sell	15,245 -77,090	-83%	-$5.9M	0.01%	815
2013 Q2	$6.72M	Buy	+92,335	New	+$5.91M	0.08%	272

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

SEI Trust Company increased its Illumina (ILMN) stake by 1.3% in Q3 2014, buying an estimated $417K and bringing the position to 199,665 shares worth $31.8M. The position accounts for 0.31% of the portfolio, ranked #74.

SEI Trust Company first reported a position in ILMN in Q2 2013 and has held it in 6 quarters since. The position peaked at $34.2M in Q2 2014. 480 funds tracked by Wall St. Rank hold ILMN as of Q3 2014.

SEI Trust Company held 199,665 shares of Illumina worth $31.8M as of Q3 2014.
SEI Trust Company bought 2,496 Illumina shares in Q3 2014, an estimated $417K.
Illumina made up 0.31% of SEI Trust Company's portfolio in Q3 2014, its #74 holding.
SEI Trust Company first reported a position in Illumina in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Illumina position peaked at $34.2M in Q2 2014.
480 funds tracked by Wall St. Rank held Illumina as of Q3 2014.

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