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SEI Trust Company’s MSCI MSCI Stock Holding History

SEI Trust Company’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$9.21M Buy
195,762
+4,353
+2% +$201K 0.09% 270
2014
Q2 		$8.78M Buy
191,409
+3,275
+2% +$141K 0.08% 292
2014
Q1 		$8.09M Hold
188,134
– – 0.08% 294
2013
Q4 		$8.22M Buy
188,134
+32,724
+21% +$1.38M 0.08% 279
2013
Q3 		$6.26M Buy
155,410
+79,535
+105% +$2.97M 0.07% 331
2013
Q2 		$2.52M Buy
+75,875
New +$2.56M 0.03% 495

Other funds holding MSCI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

SEI Trust Company increased its MSCI (MSCI) stake by 2.3% in Q3 2014, buying an estimated $201K and bringing the position to 195,762 shares worth $9.21M. The position accounts for 0.09% of the portfolio, ranked #270.

SEI Trust Company first reported a position in MSCI in Q2 2013 and has held it in 6 quarters since. 194 funds tracked by Wall St. Rank hold MSCI as of Q3 2014.

  • SEI Trust Company held 195,762 shares of MSCI worth $9.21M as of Q3 2014.
  • SEI Trust Company bought 4,353 MSCI shares in Q3 2014, an estimated $201K.
  • MSCI made up 0.09% of SEI Trust Company's portfolio in Q3 2014, its #270 holding.
  • SEI Trust Company first reported a position in MSCI in Q2 2013 and has held it in 6 quarters since.
  • 194 funds tracked by Wall St. Rank held MSCI as of Q3 2014.

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