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SEI Trust Company’s Netflix NFLX Stock Holding History

SEI Trust Company’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$18.2M Buy
2,830,100
+1,423,100
+101% +$9.23M 0.18% 144
2014
Q2 		$8.86M Sell
1,407,000
-177,030
-11% -$958K 0.09% 290
2014
Q1 		$7.97M Buy
1,584,030
+205,030
+15% +$1.17M 0.08% 299
2013
Q4 		$7.25M Sell
1,379,000
-737,800
-35% -$3.62M 0.07% 313
2013
Q3 		$9.35M Buy
2,116,800
+1,157,800
+121% +$4.47M 0.1% 229
2013
Q2 		$2.89M Buy
+959,000
New +$2.85M 0.04% 463

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

SEI Trust Company increased its Netflix (NFLX) stake by 101% in Q3 2014, buying an estimated $9.23M and bringing the position to 2,830,100 shares worth $18.2M. The position accounts for 0.18% of the portfolio, ranked #144.

SEI Trust Company first reported a position in NFLX in Q2 2013 and has held it in 6 quarters since. 479 funds tracked by Wall St. Rank hold NFLX as of Q3 2014.

  • SEI Trust Company held 2,830,100 shares of Netflix worth $18.2M as of Q3 2014.
  • SEI Trust Company bought 1,423,100 Netflix shares in Q3 2014, an estimated $9.23M.
  • Netflix made up 0.18% of SEI Trust Company's portfolio in Q3 2014, its #144 holding.
  • SEI Trust Company first reported a position in Netflix in Q2 2013 and has held it in 6 quarters since.
  • 479 funds tracked by Wall St. Rank held Netflix as of Q3 2014.

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