We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
STAY
276
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9M | 0.09% |
+379,110
| New | +$8.8M |
|
277
Viatris
VTRS
$20.5B
| $8.92M | 0.09% |
196,140
+49,717
| +34% | +$2.42M |
|
|
CTRA
278
DELISTED
Coterra Energy
CTRA
| $8.9M | 0.09% |
272,393
-58,605
| -18% | -$1.96M |
|
|
LVLT
279
DELISTED
Level 3 Communications Inc
LVLT
| $8.89M | 0.09% |
194,463
+14,180
| +8% | +$629K |
|
|
BRCM
280
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.89M | 0.09% |
219,932
-51,656
| -19% | -$2.01M |
|
|
CFN
281
DELISTED
CAREFUSION CORPORATION
CFN
| $8.85M | 0.09% |
195,656
-12,310
| -6% | -$554K |
|
282
Rogers Communications
RCI
$17.7B
| $8.84M | 0.09% |
236,110
-8,044
| -3% | -$319K |
|
283
Acadia Realty Trust
AKR
$2.99B
| $8.83M | 0.09% |
320,111
+5,635
| +2% | +$160K |
|
284
Under Armour
UAA
$3.02B
| $8.81M | 0.09% |
256,830
+171,327
| +200% | +$5.67M |
|
285
Boston Scientific
BSX
$67.6B
| $8.75M | 0.08% |
741,269
-13,549
| -2% | -$171K |
|
|
TWX
286
DELISTED
Time Warner Inc
TWX
| $8.72M | 0.08% |
115,925
-69,959
| -38% | -$5.42M |
|
|
MRO
287
DELISTED
Marathon Oil Corporation
MRO
| $8.55M | 0.08% |
227,451
+2,193
| +1% | +$87K |
|
288
Mondelez International
MDLZ
$77.9B
| $8.48M | 0.08% |
247,555
+14,548
| +6% | +$530K |
|
289
TotalEnergies
TTE
$187B
| $8.47M | 0.08% |
131,500
+13,000
| +11% | +$862K |
|
290
Douglas Emmett
DEI
$2.03B
| $8.45M | 0.08% |
329,022
+30,609
| +10% | +$861K |
|
291
Dine Brands
DIN
$448M
| $8.44M | 0.08% |
103,438
+9,135
| +10% | +$742K |
|
292
Dominion Energy
D
$61.8B
| $8.4M | 0.08% |
121,569
-5,050
| -4% | -$349K |
|
293
Southwest Airlines
LUV
$22.2B
| $8.28M | 0.08% |
245,120
-11,893
| -5% | -$363K |
|
294
RTX Corp
RTX
$294B
| $8.21M | 0.08% |
123,575
-236,094
| -66% | -$16.2M |
|
295
NextEra Energy
NEE
$185B
| $8.19M | 0.08% |
348,800
+37,688
| +12% | +$910K |
|
|
CB
296
DELISTED
CHUBB CORPORATION
CB
| $8.18M | 0.08% |
89,776
-47,819
| -35% | -$4.35M |
|
|
INXN
297
DELISTED
Interxion Holding N.V.
INXN
| $8.12M | 0.08% |
293,305
| – | – |
|
298
Waste Management
WM
$95.5B
| $8.09M | 0.08% |
170,288
+25,627
| +18% | +$1.17M |
|
299
Dr. Reddy's Laboratories
RDY
$9.8B
| $8.07M | 0.08% |
767,490
+69,355
| +10% | +$652K |
|
|
ATVI
300
DELISTED
Activision Blizzard
ATVI
| $8.05M | 0.08% |
387,200
+320,990
| +485% | +$7.3M |
|
Similar funds
MCM
1IC
QBFM
BCMU
MWR
MGC
BP
QLMGAA
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.