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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
Cap. Flow
-$4.19M
Cap. Flow %
-0.04%
Top 10 Hldgs %
14.04%
Holding
1,756
New
134
Increased
747
Reduced
617
Closed
132

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45M
2
ABBV icon
AbbVie
ABBV
+$32.6M
3
HAL icon
Halliburton
HAL
+$32.5M
4
AGN
Allergan Inc
AGN
+$20.4M
5
ABT icon
Abbott
ABT
+$20.3M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$28.2M
2
YHOO
Yahoo Inc
YHOO
+$22.9M
3
AMZN icon
Amazon
AMZN
+$22M
4
MA icon
Mastercard
MA
+$21.4M
5
BIDU icon
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
GGP
301
DELISTED
GGP Inc.
GGP
$8.03M 0.08%
340,781
+181,830
+114% +$4.36M
MWE
302
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$8M 0.08%
104,100
+24,900
+31% +$1.86M
CA
303
DELISTED
CA, Inc.
CA
$7.92M 0.08%
283,300
+1,500
+0.5% +$42.8K
KMB icon
304
Kimberly-Clark
KMB
$37B
$7.84M 0.08%
76,052
-20,443
-21% -$2.13M
UTHR icon
305
United Therapeutics
UTHR
$26.3B
$7.83M 0.08%
60,905
+23,713
+64% +$2.44M
SPLK
306
DELISTED
Splunk Inc
SPLK
$7.81M 0.08%
141,137
+127,757
+955% +$6.36M
JCI icon
307
Johnson Controls International
JCI
$87.5B
$7.8M 0.08%
169,406
+10,690
+7% +$539K
HSP
308
DELISTED
HOSPIRA INC
HSP
$7.69M 0.07%
147,769
+19,179
+15% +$1.02M
YELP icon
309
Yelp
YELP
$1.45B
$7.67M 0.07%
112,431
-15,769
-12% -$1.18M
DTV
310
DELISTED
DIRECTV COM STK (DE)
DTV
$7.66M 0.07%
88,551
+52,696
+147% +$4.53M
MGM icon
311
MGM Resorts International
MGM
$11.8B
$7.63M 0.07%
335,020
-56,150
-14% -$1.4M
MD icon
312
Pediatrix Medical
MD
$2.15B
$7.61M 0.07%
138,741
+112
+0.1% +$6.35K
ITRI icon
313
Itron
ITRI
$3.76B
$7.59M 0.07%
193,000
– –
ESRT icon
314
Empire State Realty Trust
ESRT
$969M
$7.58M 0.07%
504,908
+7,856
+2% +$127K
APD icon
315
Air Products & Chemicals
APD
$65.2B
$7.57M 0.07%
62,894
-7,739
-11% -$946K
GGG icon
316
Graco
GGG
$13B
$7.51M 0.07%
308,916
+16,026
+5% +$406K
TT icon
317
Trane Technologies
TT
$107B
$7.47M 0.07%
132,571
-3,330
-2% -$202K
POT
318
DELISTED
Potash Corp Of Saskatchewan
POT
$7.47M 0.07%
216,200
+35,415
+20% +$1.25M
LO
319
DELISTED
LORILLARD INC COM STK
LO
$7.43M 0.07%
124,028
+54,831
+79% +$3.32M
ADSK icon
320
Autodesk
ADSK
$47.7B
$7.37M 0.07%
133,810
+9,390
+8% +$515K
EQC
321
DELISTED
Equity Commonwealth
EQC
$7.37M 0.07%
286,569
+18,378
+7% +$490K
IMS
322
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$7.34M 0.07%
280,400
+11,071
+4% +$298K
ARE icon
323
Alexandria Real Estate Equities
ARE
$8.96B
$7.31M 0.07%
99,149
-154,436
-61% -$12M
CMA
324
DELISTED
Comerica
CMA
$7.28M 0.07%
146,027
-13,760
-9% -$690K
BHI
325
DELISTED
Baker Hughes
BHI
$7.28M 0.07%
111,869
+1,668
+2% +$116K
11 12
13
14 15

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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.