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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 | |
|---|---|---|---|---|---|---|
|
AWH
376
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.82M | 0.06% |
158,006
-16,981
| -10% | -$631K |
|
377
Boise Cascade
BCC
$2.75B
| $5.75M | 0.06% |
190,755
-9,874
| -5% | -$289K |
|
|
ROIC
378
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.74M | 0.06% |
390,600
-35,100
| -8% | -$548K |
|
379
Edgewell Personal Care
EPC
$1.28B
| $5.74M | 0.06% |
62,839
-4,364
| -6% | -$391K |
|
380
Truist Financial
TFC
$63.7B
| $5.71M | 0.06% |
153,319
+3,299
| +2% | +$125K |
|
|
GPT
381
DELISTED
Gramercy Property Trust
GPT
| $5.7M | 0.06% |
329,991
+236,124
| +252% | +$4.31M |
|
382
O'Reilly Automotive
ORLY
$75.1B
| $5.69M | 0.06% |
567,300
-29,850
| -5% | -$305K |
|
383
Macy's
M
$6.57B
| $5.68M | 0.06% |
97,626
+70,451
| +259% | +$4.18M |
|
|
LTM
384
DELISTED
LIFE TIME FITNESS INC
LTM
| $5.67M | 0.05% |
112,444
+19,044
| +20% | +$872K |
|
385
Cooper Companies
COO
$13.7B
| $5.63M | 0.05% |
144,692
+29,176
| +25% | +$1.15M |
|
386
Zions Bancorporation
ZION
$10B
| $5.61M | 0.05% |
193,001
+160,244
| +489% | +$4.65M |
|
387
AMC Global Media
AMCX
$445M
| $5.54M | 0.05% |
94,800
-3,700
| -4% | -$228K |
|
388
SL Green Realty
SLG
$3.83B
| $5.52M | 0.05% |
56,296
+32,249
| +134% | +$3.37M |
|
389
Public Service Enterprise Group
PEG
$39.5B
| $5.48M | 0.05% |
147,100
+129,200
| +722% | +$4.77M |
|
|
RDS.A
390
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.45M | 0.05% |
71,600
+5,000
| +8% | +$401K |
|
|
ARRS
391
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.44M | 0.05% |
+191,910
| New | +$6M |
|
|
HBI
392
DELISTED
Hanesbrands
HBI
| $5.44M | 0.05% |
202,540
+17,892
| +10% | +$455K |
|
393
Constellation Brands
STZ
$22.2B
| $5.37M | 0.05% |
61,600
-7,800
| -11% | -$678K |
|
394
TJX Companies
TJX
$173B
| $5.36M | 0.05% |
181,244
-3,512
| -2% | -$99K |
|
|
BNY
395
Bank of New York Mellon
BNY
$107B
| $5.35M | 0.05% |
138,062
-1,581
| -1% | -$61.5K |
|
396
HP
HPQ
$24.3B
| $5.32M | 0.05% |
330,375
-42,435
| -11% | -$688K |
|
|
NBIS
397
Nebius Group N.V.
NBIS
$47.7B
| $5.32M | 0.05% |
191,457
-58,894
| -24% | -$1.79M |
|
398
Bath & Body Works
BBWI
$4.13B
| $5.31M | 0.05% |
98,063
+14,137
| +17% | +$711K |
|
399
Cencora
COR
$60.5B
| $5.29M | 0.05% |
68,389
-24,681
| -27% | -$1.88M |
|
400
Parker-Hannifin
PH
$124B
| $5.23M | 0.05% |
45,833
-37,724
| -45% | -$4.45M |
|
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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.