STC
XLNX

SEI Trust Company’s Xilinx Inc XLNX Stock Holding History

SEI Trust Company’s Portfolio XLNX Stock Details XLNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.1M Sell
73,235
-6,036
-8% -$264K 0.03% 519
2014
Q2 		$3.75M Buy
79,271
+13,558
+21% +$653K 0.04% 496
2014
Q1 		$3.57M Sell
65,713
-23,617
-26% -$1.17M 0.04% 499
2013
Q4 		$4.1M Buy
89,330
+65,973
+282% +$2.97M 0.04% 475
2013
Q3 		$1.09M Buy
+23,357
New +$1.05M 0.01% 835

Other funds holding XLNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

SEI Trust Company reduced its Xilinx Inc (XLNX) stake by 7.6% in Q3 2014, selling an estimated $264K and leaving 73,235 shares worth $3.1M. The position accounts for 0.03% of the portfolio, ranked #519.

SEI Trust Company first reported a position in XLNX in Q3 2013 and has held it in 5 quarters since. The position peaked at $4.1M in Q4 2013. 490 funds tracked by Wall St. Rank hold XLNX as of Q3 2014.

  • SEI Trust Company held 73,235 shares of Xilinx Inc worth $3.1M as of Q3 2014.
  • SEI Trust Company sold 6,036 Xilinx Inc shares in Q3 2014, an estimated $264K.
  • Xilinx Inc made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #519 holding.
  • SEI Trust Company first reported a position in Xilinx Inc in Q3 2013 and has held it in 5 quarters since.
  • SEI Trust Company's Xilinx Inc position peaked at $4.1M in Q4 2013.
  • 490 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2014.

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