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STC
SEI Trust Company Portfolio holdings
AUM
$10.3B
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
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,756
New
134
Increased
747
Reduced
617
Closed
132
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 | 15.14% |
| 2 | Financials | 13.01% |
| 3 | Communication Services | 11.81% |
| 4 | Technology | 11.73% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xerox
XRX
$357M
| $11.8M | 0.11% |
338,070
-7,350
| -2% | -$257K |
|
227
Credicorp
BAP
$31.1B
| $11.7M | 0.11% |
76,002
+18,876
| +33% | +$2.89M |
|
|
PAY
228
DELISTED
Verifone Systems Inc
PAY
| $11.6M | 0.11% |
337,680
-31,761
| -9% | -$1.12M |
|
|
LPT
229
DELISTED
Liberty Property Trust
LPT
| $11.5M | 0.11% |
346,642
-8,808
| -2% | -$316K |
|
|
BMR
230
DELISTED
BIOMED REALTY TRUST INC
BMR
| $11.5M | 0.11% |
570,448
+32,948
| +6% | +$716K |
|
231
Humana
HUM
$45.8B
| $11.5M | 0.11% |
88,236
+68,482
| +347% | +$8.7M |
|
232
Lowe's Companies
LOW
$119B
| $11.4M | 0.11% |
215,679
+5,335
| +3% | +$270K |
|
233
Corpay
CPAY
$24.8B
| $11.3M | 0.11% |
79,210
-1,510
| -2% | -$208K |
|
234
Equity Lifestyle Properties
ELS
$12.6B
| $11.2M | 0.11% |
530,172
+22,630
| +4% | +$502K |
|
235
Coca-Cola
KO
$362B
| $11.2M | 0.11% |
262,809
-19,510
| -7% | -$807K |
|
236
RLJ Lodging Trust
RLJ
$1.9B
| $11.1M | 0.11% |
389,217
-3,727
| -0.9% | -$109K |
|
237
US Bancorp
USB
$98.9B
| $10.9M | 0.11% |
261,272
-30,344
| -10% | -$1.28M |
|
238
Altria Group
MO
$122B
| $10.8M | 0.11% |
235,950
+83,501
| +55% | +$3.58M |
|
|
ACC
239
DELISTED
American Campus Communities, Inc.
ACC
| $10.8M | 0.1% |
297,044
-7,406
| -2% | -$287K |
|
|
WELL.PRI
240
DELISTED
Welltower Inc.
WELL.PRI
| $10.7M | 0.1% |
186,811
-18,500
| -9% | -$1.09M |
|
241
CoStar Group
CSGP
$11.9B
| $10.7M | 0.1% |
685,440
+322,870
| +89% | +$4.81M |
|
242
Las Vegas Sands
LVS
$31.6B
| $10.6M | 0.1% |
170,320
-1,331
| -0.8% | -$91.4K |
|
|
DFT
243
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.6M | 0.1% |
391,300
-21,200
| -5% | -$586K |
|
244
Cardinal Health
CAH
$53.7B
| $10.6M | 0.1% |
141,055
+13,712
| +11% | +$998K |
|
245
Itaú Unibanco
ITUB
$92.3B
| $10.5M | 0.1% |
1,888,950
+871,441
| +86% | +$5.55M |
|
246
Verisk Analytics
VRSK
$27.1B
| $10.5M | 0.1% |
172,204
-4,161
| -2% | -$260K |
|
247
APA Corp
APA
$12.3B
| $10.5M | 0.1% |
111,700
+49,064
| +78% | +$4.86M |
|
|
INFO
248
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.3M | 0.1% |
+441,588
| New | +$11.2M |
|
|
SLXP
249
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $10.2M | 0.1% |
65,576
+41,154
| +169% | +$5.97M |
|
250
Liberty Global Class A
LBTYA
$3.35B
| $10.2M | 0.1% |
290,661
+41,958
| +17% | +$1.5M |
|
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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 Communication Services.
- 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.