SEI Trust Company’s Service Corp International SCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.92M	Sell	90,965 -108	-0.1%	-$2.3K	0.02%	675
2014 Q2	$1.89M	Hold	91,073	–	–	0.02%	696
2014 Q1	$1.81M	Buy	91,073 +10,240	+13%	+$188K	0.02%	718
2013 Q4	$1.47M	Buy	80,833 +7,156	+10%	+$130K	0.01%	804
2013 Q3	$1.37M	Buy	+73,677	New	+$1.37M	0.02%	765

Other funds holding SCI

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

SCM

Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

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

SEI Trust Company reduced its Service Corp International (SCI) stake by 0.12% in Q3 2014, selling an estimated $2.3K and leaving 90,965 shares worth $1.92M. The position accounts for 0.02% of the portfolio, ranked #675.

SEI Trust Company first reported a position in SCI in Q3 2013 and has held it in 5 quarters since. 247 funds tracked by Wall St. Rank hold SCI as of Q3 2014.

SEI Trust Company held 90,965 shares of Service Corp International worth $1.92M as of Q3 2014.
SEI Trust Company sold 108 Service Corp International shares in Q3 2014, an estimated $2.3K.
Service Corp International made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #675 holding.
SEI Trust Company first reported a position in Service Corp International in Q3 2013 and has held it in 5 quarters since.
247 funds tracked by Wall St. Rank held Service Corp International as of Q3 2014.

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