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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 | |
|---|---|---|---|---|---|---|
401
Bankunited
BKU
$3.36B
| $5.22M | 0.05% |
171,250
+7,890
| +5% | +$251K |
|
402
Unum
UNM
$13.8B
| $5.22M | 0.05% |
151,875
-8,859
| -6% | -$311K |
|
403
ManpowerGroup
MAN
$2.5B
| $5.2M | 0.05% |
74,118
-11,832
| -14% | -$925K |
|
404
Coca-Cola Europacific Partners
CCEP
$48.1B
| $5.13M | 0.05% |
115,574
-7,606
| -6% | -$357K |
|
405
Navient
NAVI
$809M
| $5.12M | 0.05% |
289,028
+23,800
| +9% | +$419K |
|
406
Eaton
ETN
$155B
| $5.11M | 0.05% |
80,647
-153,142
| -66% | -$10.9M |
|
407
UDR
UDR
$12.8B
| $5.09M | 0.05% |
186,809
+121,978
| +188% | +$3.53M |
|
408
Church & Dwight Co
CHD
$23.4B
| $5.09M | 0.05% |
145,022
+53,754
| +59% | +$1.83M |
|
409
Target
TGT
$63.7B
| $5.08M | 0.05% |
81,059
-98,964
| -55% | -$6M |
|
410
Ryman Hospitality Properties
RHP
$8.52B
| $5.07M | 0.05% |
107,244
-14,346
| -12% | -$697K |
|
411
Exelon
EXC
$48.2B
| $5.05M | 0.05% |
207,734
+39,711
| +24% | +$930K |
|
412
Broadridge
BR
$17.7B
| $5.03M | 0.05% |
120,930
+6,330
| +6% | +$263K |
|
413
Invesco
IVZ
$13.3B
| $4.98M | 0.05% |
126,141
-4,796
| -4% | -$189K |
|
|
ABMD
414
DELISTED
Abiomed Inc
ABMD
| $4.95M | 0.05% |
199,435
+10,798
| +6% | +$274K |
|
415
RB Global
RBA
$21.7B
| $4.9M | 0.05% |
218,746
+29,511
| +16% | +$704K |
|
416
NetApp
NTAP
$33.3B
| $4.89M | 0.05% |
113,799
-23,936
| -17% | -$959K |
|
|
HOLX
417
DELISTED
Hologic
HOLX
| $4.88M | 0.05% |
200,615
-12,500
| -6% | -$316K |
|
|
SWN
418
DELISTED
Southwestern Energy Company
SWN
| $4.85M | 0.05% |
138,663
+2,226
| +2% | +$89K |
|
|
STR
419
DELISTED
QUESTAR CORP
STR
| $4.81M | 0.05% |
215,832
+6,744
| +3% | +$155K |
|
420
Southern Copper
SCCO
$141B
| $4.8M | 0.05% |
174,647
-58,561
| -25% | -$1.74M |
|
421
Revvity
RVTY
$12.1B
| $4.78M | 0.05% |
109,655
-990
| -0.9% | -$45.1K |
|
422
Seagate
STX
$185B
| $4.76M | 0.05% |
83,200
-7,400
| -8% | -$438K |
|
423
Travel + Leisure Co
TNL
$4.68B
| $4.71M | 0.05% |
128,514
+29,798
| +30% | +$1.06M |
|
424
Essex Property Trust
ESS
$18.7B
| $4.63M | 0.04% |
25,927
-34,645
| -57% | -$6.53M |
|
425
CMS Energy
CMS
$22.9B
| $4.62M | 0.04% |
155,787
+17,623
| +13% | +$526K |
|
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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.