SEI Trust Company’s Eli Lilly LLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$6.63M	Buy	102,284 +37	+0%	+$2.34K	0.06%	340
2014 Q2	$6.36M	Sell	102,247 -51,267	-33%	-$3.06M	0.06%	361
2014 Q1	$9.04M	Sell	153,514 -42,402	-22%	-$2.37M	0.09%	274
2013 Q4	$9.99M	Sell	195,916 -97,970	-33%	-$4.91M	0.09%	241
2013 Q3	$14.8M	Buy	293,886 +41,458	+16%	+$2.17M	0.16%	162
2013 Q2	$12.4M	Buy	+252,428	New	+$13.7M	0.15%	176

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

SEI Trust Company increased its Eli Lilly (LLY) stake by 0.04% in Q3 2014, buying an estimated $2.34K and bringing the position to 102,284 shares worth $6.63M. The position accounts for 0.06% of the portfolio, ranked #340.

SEI Trust Company first reported a position in LLY in Q2 2013 and has held it in 6 quarters since. The position peaked at $14.8M in Q3 2013. 1,042 funds tracked by Wall St. Rank hold LLY as of Q3 2014.

SEI Trust Company held 102,284 shares of Eli Lilly worth $6.63M as of Q3 2014.
SEI Trust Company bought 37 Eli Lilly shares in Q3 2014, an estimated $2.34K.
Eli Lilly made up 0.06% of SEI Trust Company's portfolio in Q3 2014, its #340 holding.
SEI Trust Company first reported a position in Eli Lilly in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Eli Lilly position peaked at $14.8M in Q3 2013.
1,042 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2014.

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