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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
CHTR icon
351
Charter Communications
CHTR
$15.7B
$6.33M 0.06%
41,842
+11,072
+36% +$1.75M
FITB
352
Fifth Third Bancorp
FITB
$51.7B
$6.31M 0.06%
315,131
-87,393
-22% -$1.79M
LUMN icon
353
Lumen
LUMN
$6.45B
$6.29M 0.06%
153,915
-91,483
-37% -$3.59M
FISV
354
Fiserv Inc
FISV
$27.9B
$6.24M 0.06%
193,026
-48,414
-20% -$1.53M
REXR icon
355
Rexford Industrial Realty
REXR
$8.63B
$6.22M 0.06%
449,801
+310,901
+224% +$4.41M
MHFI
356
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.22M 0.06%
73,700
+1,600
+2% +$132K
WYNN icon
357
Wynn Resorts
WYNN
$10.3B
$6.22M 0.06%
33,260
-35,020
-51% -$6.92M
STI
358
DELISTED
SunTrust Banks, Inc.
STI
$6.18M 0.06%
162,411
-9,611
-6% -$371K
TRV icon
359
Travelers Companies
TRV
$81.4B
$6.17M 0.06%
65,705
-2,321
-3% -$216K
BALL icon
360
Ball Corp
BALL
$17.2B
$6.08M 0.06%
192,158
+42,268
+28% +$1.35M
ADT
361
DELISTED
ADT Corp
ADT
$6.07M 0.06%
171,107
-41,786
-20% -$1.48M
PVTB
362
DELISTED
PrivateBancorp Inc
PVTB
$6.06M 0.06%
202,709
+368
+0.2% +$10.8K
NRG icon
363
NRG Energy
NRG
$28.8B
$6.06M 0.06%
198,800
+69,350
+54% +$2.17M
HAR
364
DELISTED
Harman International Industries
HAR
$6.04M 0.06%
61,642
-8,795
-12% -$981K
EFX icon
365
Equifax
EFX
$20.8B
$5.98M 0.06%
80,038
+4,300
+6% +$327K
FMX icon
366
Fomento Económico Mexicano
FMX
$45B
$5.98M 0.06%
64,985
-15,481
-19% -$1.48M
FIS icon
367
Fidelity National Information Services
FIS
$22.3B
$5.97M 0.06%
105,969
-13,830
-12% -$782K
MCD icon
368
McDonald's
MCD
$192B
$5.94M 0.06%
62,683
+13,889
+28% +$1.32M
PPLI
369
People Inc
PPLI
$3.15B
$5.94M 0.06%
504,325
-11,012
-2% -$133K
KRFT
370
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.93M 0.06%
105,084
+10,828
+11% +$626K
HSY icon
371
Hershey
HSY
$36.6B
$5.89M 0.06%
61,737
-24,760
-29% -$2.29M
WWD icon
372
Woodward
WWD
$25B
$5.89M 0.06%
123,659
-2,130
-2% -$108K
LHX icon
373
L3Harris
LHX
$56.5B
$5.87M 0.06%
88,462
+9,153
+12% +$647K
ECHO
374
EchoStar
ECHO
$25.1B
$5.87M 0.06%
148,491
-2,031
-1% -$83.3K
BLKB icon
375
Blackbaud
BLKB
$1.59B
$5.84M 0.06%
148,627
+8,225
+6% +$306K
13 14
15
16 17

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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.