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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
CPA icon
326
Copa Holdings
CPA
$5.65B
$7.25M 0.07%
67,587
+16,032
+31% +$2.14M
AZO icon
327
AutoZone
AZO
$50.2B
$7.19M 0.07%
14,111
-1,515
-10% -$798K
CBSH icon
328
Commerce Bancshares
CBSH
$8.49B
$7.16M 0.07%
288,027
-40,153
-12% -$1.02M
TER icon
329
Teradyne
TER
$52.4B
$7.09M 0.07%
365,931
+48,767
+15% +$958K
ADM icon
330
Archer Daniels Midland
ADM
$40.1B
$7.03M 0.07%
137,633
-5,117
-4% -$251K
DOX icon
331
Amdocs
DOX
$5.64B
$7.03M 0.07%
153,200
-21,900
-13% -$1.03M
EXPD icon
332
Expeditors International
EXPD
$22.4B
$7.02M 0.07%
173,059
+9,706
+6% +$414K
AET
333
DELISTED
Aetna Inc
AET
$7.01M 0.07%
86,576
+18,182
+27% +$1.48M
FTI icon
334
TechnipFMC
FTI
$29.9B
$6.87M 0.07%
169,961
-41,574
-20% -$1.84M
VFC icon
335
VF Corp
VFC
$6.72B
$6.79M 0.07%
109,280
-16,886
-13% -$1.01M
EIX icon
336
Edison International
EIX
$30.3B
$6.72M 0.07%
120,268
+31,752
+36% +$1.81M
CATM
337
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6.68M 0.06%
189,920
+61,327
+48% +$2.18M
SNDK
338
DELISTED
SANDISK CORP
SNDK
$6.68M 0.06%
68,166
+48,701
+250% +$4.76M
LLY icon
339
Eli Lilly
LLY
$1.07T
$6.63M 0.06%
102,284
+37
+0% +$2.34K
CUBE icon
340
CubeSmart
CUBE
$9.57B
$6.62M 0.06%
368,186
+28,876
+9% +$534K
STJ
341
DELISTED
St Jude Medical
STJ
$6.62M 0.06%
110,103
-8,484
-7% -$554K
SE
342
DELISTED
Spectra Energy Corp Wi
SE
$6.6M 0.06%
168,180
+34,535
+26% +$1.42M
ICE icon
343
Intercontinental Exchange
ICE
$84.1B
$6.57M 0.06%
168,360
-466,185
-73% -$17.9M
ZBRA icon
344
Zebra Technologies
ZBRA
$12.6B
$6.55M 0.06%
92,293
+58,771
+175% +$4.58M
AEP icon
345
American Electric Power
AEP
$72.7B
$6.53M 0.06%
125,101
+17,148
+16% +$907K
GD icon
346
General Dynamics
GD
$105B
$6.46M 0.06%
50,835
-2,381
-4% -$289K
ALEX
347
DELISTED
Alexander & Baldwin
ALEX
$6.45M 0.06%
179,220
+38,520
+27% +$1.53M
ROK icon
348
Rockwell Automation
ROK
$51.9B
$6.43M 0.06%
58,503
+6,274
+12% +$737K
DOV icon
349
Dover
DOV
$27.7B
$6.4M 0.06%
98,669
+34,591
+54% +$2.43M
KEY icon
350
KeyCorp
KEY
$24.1B
$6.37M 0.06%
477,583
-123,870
-21% -$1.69M
12 13
14
15 16

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QBFM
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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.