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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 | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$32.4B
| $10.2M | 0.1% |
126,417
+20,570
| +19% | +$1.59M |
|
252
Sempra
SRE
$59.7B
| $10.1M | 0.1% |
191,652
+13,960
| +8% | +$719K |
|
|
WR
253
DELISTED
Westar Energy Inc
WR
| $10.1M | 0.1% |
295,621
-110,442
| -27% | -$4M |
|
254
Baxter International
BAX
$12.1B
| $10.1M | 0.1% |
257,966
+15,087
| +6% | +$613K |
|
255
PPG Industries
PPG
$26.4B
| $10M | 0.1% |
101,932
-920
| -0.9% | -$93.7K |
|
|
HPY
256
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $9.96M | 0.1% |
208,751
+16,325
| +8% | +$759K |
|
257
Regency Centers
REG
$15.1B
| $9.93M | 0.1% |
184,465
-13,616
| -7% | -$760K |
|
258
Sally Beauty Holdings
SBH
$1.43B
| $9.82M | 0.1% |
358,812
+73,453
| +26% | +$1.95M |
|
259
Flowserve
FLS
$9.29B
| $9.81M | 0.1% |
139,170
+13,300
| +11% | +$986K |
|
|
KATE
260
DELISTED
Kate Spade & Company
KATE
| $9.79M | 0.09% |
373,440
-10,637
| -3% | -$364K |
|
261
Intuit
INTU
$83.1B
| $9.78M | 0.09% |
111,538
-14,036
| -11% | -$1.17M |
|
262
FirstCash
FCFS
$9.06B
| $9.64M | 0.09% |
172,216
+38,022
| +28% | +$2.16M |
|
263
Bausch Health
BHC
$1.67B
| $9.62M | 0.09% |
73,283
+10,150
| +16% | +$1.21M |
|
264
Elevance Health
ELV
$82.1B
| $9.46M | 0.09% |
79,071
-8,200
| -9% | -$941K |
|
|
AAT
265
American Assets Trust
AAT
$1.49B
| $9.39M | 0.09% |
284,953
+36,553
| +15% | +$1.27M |
|
266
Hartford Financial Services
HIG
$38.4B
| $9.33M | 0.09% |
250,484
-41,250
| -14% | -$1.49M |
|
267
Harley-Davidson
HOG
$2.61B
| $9.32M | 0.09% |
160,161
-16,263
| -9% | -$1.04M |
|
268
Western Digital
WDC
$172B
| $9.26M | 0.09% |
125,849
-21,548
| -15% | -$1.62M |
|
|
QVCGA
269
DELISTED
QVC Group Inc Series A
QVCGA
| $9.25M | 0.09% |
7,896
+3,908
| +98% | +$4.62M |
|
270
MSCI
MSCI
$41.5B
| $9.21M | 0.09% |
195,762
+4,353
| +2% | +$201K |
|
271
Bio-Techne
TECH
$11.2B
| $9.09M | 0.09% |
388,812
+41,696
| +12% | +$977K |
|
272
EPR Properties
EPR
$4.85B
| $9.09M | 0.09% |
179,336
-36,324
| -17% | -$2.01M |
|
273
Kinder Morgan
KMI
$70.6B
| $9.09M | 0.09% |
237,049
+24,614
| +12% | +$935K |
|
274
Lear
LEA
$7.26B
| $9.07M | 0.09% |
105,010
-26,642
| -20% | -$2.57M |
|
275
NNN REIT
NNN
$9.36B
| $9.06M | 0.09% |
261,995
-24,564
| -9% | -$898K |
|
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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.