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SEI Trust Company Portfolio holdings
AUM
$10.3B
Turnover
15.15%
1-Year Est. Return
18.76%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+18.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
-$43.5M
(-0.42%)
Cap. Flow
-$4.19M
Cap. Flow % of AUM
Cap. Flow %
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,756
New
134
Increased
747
Reduced
617
Closed
132
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$45M |
| 2 |
AbbVie
ABBV
|
+$32.6M |
| 3 |
Halliburton
HAL
|
+$32.5M |
| 4 |
AGN
Allergan Inc
AGN
|
+$20.4M |
| 5 |
Abbott
ABT
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$28.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$22.9M |
| 3 |
Amazon
AMZN
|
+$22M |
| 4 |
Mastercard
MA
|
+$21.4M |
| 5 |
Baidu
BIDU
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.45% |
| 2 | Financials | 13.24% |
| 3 | Technology | 12.01% |
| 4 | Communication Services | 11.91% |
| 5 | Real Estate | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.88T
| $234M | 2.27% |
8,037,306
+304,674
| +4% | +$8.81M |
2013 Q2
5 quarters
|
|
2
Apple
AAPL
$5.07T
| $202M | 1.96% |
8,038,460
+13,724
| +0.2% | +$337K |
2013 Q2
5 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.64T
| $149M | 1.44% |
1,884,475
+52,079
| +3% | +$3.82M |
2013 Q2
5 quarters
|
|
4
Visa
V
$766B
| $144M | 1.39% |
2,693,112
-5,472
| -0.2% | -$294K |
2013 Q2
5 quarters
|
|
|
5
Baidu
BIDU
$26.3B
| $135M | 1.31% |
620,572
-98,600
| -14% | -$20.8M |
2013 Q2
5 quarters
|
|
6
Union Pacific
UNP
$174B
| $130M | 1.26% |
1,199,642
+37,465
| +3% | +$3.88M |
2013 Q2
5 quarters
|
|
|
7
Mastercard
MA
$546B
| $125M | 1.21% |
1,692,239
-280,752
| -14% | -$21.4M |
2013 Q2
5 quarters
|
|
8
Applied Materials
AMAT
$299B
| $123M | 1.19% |
5,696,473
-380,794
| -6% | -$8.43M |
2013 Q2
5 quarters
|
|
9
Biogen
BIIB
$37B
| $114M | 1.1% |
344,375
+17,832
| +5% | +$5.88M |
2013 Q2
5 quarters
|
|
10
Simon Property Group
SPG
$68.5B
| $92.7M | 0.9% |
563,942
+23,120
| +4% | +$3.89M |
2013 Q2
5 quarters
|
|
11
Regeneron Pharmaceuticals
REGN
$82.9B
| $90.6M | 0.88% |
251,305
-18,338
| -7% | -$6.15M |
2013 Q2
5 quarters
|
|
12
Gilead Sciences
GILD
$193B
| $81.3M | 0.79% |
763,384
-44,578
| -6% | -$4.37M |
2013 Q2
5 quarters
|
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $76.7M | 0.74% |
317,987
+41,707
| +15% | +$9.33M |
2013 Q2
5 quarters
|
|
14
Booking.com
BKNG
$117B
| $76.5M | 0.74% |
1,651,175
-44,600
| -3% | -$2.2M |
2013 Q2
5 quarters
|
|
15
Johnson & Johnson
JNJ
$635B
| $76.2M | 0.74% |
714,960
+1,064
| +0.1% | +$110K |
2013 Q2
5 quarters
|
|
16
DELISTED
IHS INC CL-A COM STK
IHS
| $76M | 0.74% |
607,210
+11,588
| +2% | +$1.57M |
2013 Q2
5 quarters
|
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $75.6M | 0.73% |
797,613
+26,783
| +3% | +$2.42M |
2013 Q2
5 quarters
|
|
18
SLB Ltd
SLB
$78.3B
| $73.8M | 0.72% |
725,815
-26,124
| -3% | -$2.85M |
2013 Q2
5 quarters
|
|
19
Microsoft
MSFT
$3.89T
| $72.6M | 0.7% |
1,566,876
+218,182
| +16% | +$9.7M |
2013 Q2
5 quarters
|
|
20
Walt Disney
DIS
$194B
| $68.8M | 0.67% |
773,087
+147,457
| +24% | +$13M |
2013 Q2
5 quarters
|
|
21
Liberty Global Class C
LBTYK
$2.65B
| $68M | 0.66% |
2,050,751
-352,902
| -15% | -$11.9M |
2013 Q2
5 quarters
|
|
22
Starbucks
SBUX
$115B
| $67.4M | 0.65% |
1,787,212
-83,666
| -4% | -$3.24M |
2013 Q2
5 quarters
|
|
23
Oracle
ORCL
$382B
| $67.4M | 0.65% |
1,760,972
-229,399
| -12% | -$9.29M |
2013 Q2
5 quarters
|
|
24
Citigroup
C
$202B
| $65.7M | 0.64% |
1,268,589
+134,303
| +12% | +$6.75M |
2013 Q2
5 quarters
|
|
25
ICICI Bank
IBN
$106B
| $61.8M | 0.6% |
6,923,169
+915,288
| +15% | +$8.56M |
2013 Q2
5 quarters
|
|
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SEI Trust Company's Q3 2014 Portfolio in Review
As of Q3 2014, SEI Trust Company held 1,756 positions worth $10.3B, down 0.42% from $10.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
SEI Trust Company's Q3 2014 filing shows 134 new, 747 increased, 617 reduced and 132 closed positions. Its largest new stake was Alibaba: 501,336 shares worth $44.5M. The largest sale was Yum! Brands, an estimated $28.2M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- SEI Trust Company's largest Q3 2014 buy was Alibaba: 501,336 shares worth $44.5M.
- SEI Trust Company added most to AbbVie in Q3 2014, an estimated $32.6M increase.
- SEI Trust Company's biggest Q3 2014 reduction was Yum! Brands, cutting an estimated $28.2M.
- SEI Trust Company fully exited Twenty-First Century Fox, Inc. Class B in Q3 2014, selling an estimated $11.4M.
- SEI Trust Company's ten largest holdings make up 14% of its $10.3B portfolio in Q3 2014.
- SEI Trust Company opened 134 new positions and closed 132 in Q3 2014.
- SEI Trust Company's portfolio value fell 0.42% quarter-over-quarter to $10.3B.
Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.