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SEI Trust Company’s SiriusXM SIRI Stock Holding History

SEI Trust Company’s Portfolio SIRI Stock Details SIRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-473,546
Closed -$16.5M – 1668
2013
Q4 		$16.5M Sell
473,546
-263,909
-36% -$9.86M 0.16% 161
2013
Q3 		$28.5M Sell
737,455
-121,910
-14% -$4.54M 0.31% 67
2013
Q2 		$28.8M Buy
+859,365
New +$28.3M 0.35% 71

Other funds holding SIRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

SEI Trust Company's SIRI Position: Q1 2014 in Review

SEI Trust Company sold out of SiriusXM (SIRI) in Q1 2014, closing a stake of 473,546 shares — an estimated $16.5M sold.

SEI Trust Company first reported a position in SIRI in Q2 2013 and held it in 3 quarters. The position peaked at $28.8M in Q2 2013. 472 funds tracked by Wall St. Rank hold SIRI as of Q1 2014.

  • SEI Trust Company reported no remaining SiriusXM position as of Q1 2014 after selling out during the quarter.
  • SEI Trust Company sold 473,546 SiriusXM shares in Q1 2014, an estimated $16.5M.
  • SEI Trust Company first reported a position in SiriusXM in Q2 2013 and held it in 3 quarters.
  • SEI Trust Company's SiriusXM position peaked at $28.8M in Q2 2013.
  • 472 funds tracked by Wall St. Rank held SiriusXM as of Q1 2014.

Based on SEI Trust Company's 13F filing for Q1 2014, filed 28 Apr 2014.