SEI Trust Company’s Silicon Motion SIMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$506K	Sell	18,800 -4,500	-19%	-$113K	﹤0.01%	1092
2014 Q2	$476K	Sell	23,300 -1,500	-6%	-$25.6K	﹤0.01%	1127
2014 Q1	$416K	Buy	+24,800	New	+$400K	﹤0.01%	1182

Other funds holding SIMO

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return

Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return

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

SEI Trust Company reduced its Silicon Motion (SIMO) stake by 19% in Q3 2014, selling an estimated $113K and leaving 18,800 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

SEI Trust Company first reported a position in SIMO in Q1 2014 and has held it in 3 quarters since. 106 funds tracked by Wall St. Rank hold SIMO as of Q3 2014.

SEI Trust Company held 18,800 shares of Silicon Motion worth $506K as of Q3 2014.
SEI Trust Company sold 4,500 Silicon Motion shares in Q3 2014, an estimated $113K.
Silicon Motion made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1092 holding.
SEI Trust Company first reported a position in Silicon Motion in Q1 2014 and has held it in 3 quarters since.
106 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2014.

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