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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
RGA icon
426
Reinsurance Group of America
RGA
$15.7B
$4.61M 0.04%
57,573
-23,245
-29% -$1.89M
QIWI
427
DELISTED
QIWI PLC
QIWI
$4.61M 0.04%
145,761
+801
+0.6% +$30K
IP icon
428
International Paper
IP
$22.5B
$4.56M 0.04%
100,913
+1,130
+1% +$52K
FLIR
429
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.56M 0.04%
145,542
-3,940
-3% -$132K
NI icon
430
NiSource
NI
$22B
$4.56M 0.04%
283,096
+108,191
+62% +$1.65M
SIVB
431
DELISTED
SVB Financial Group
SIVB
$4.55M 0.04%
40,600
-860
-2% -$95.4K
OCR
432
DELISTED
OMNICARE INC
OCR
$4.53M 0.04%
72,817
+1,627
+2% +$103K
WTFC icon
433
Wintrust Financial
WTFC
$10.7B
$4.52M 0.04%
101,160
+3,560
+4% +$165K
AMH icon
434
American Homes 4 Rent
AMH
$12B
$4.51M 0.04%
266,897
+44,197
+20% +$790K
INFY icon
435
Infosys
INFY
$47.4B
$4.46M 0.04%
590,280
+48,000
+9% +$345K
WTS icon
436
Watts Water Technologies
WTS
$11.5B
$4.46M 0.04%
76,615
– –
TLM
437
DELISTED
TALISMAN ENERGY INC
TLM
$4.45M 0.04%
513,880
– –
PBI icon
438
Pitney Bowes
PBI
$2.46B
$4.44M 0.04%
177,511
+83,311
+88% +$2.23M
VR
439
DELISTED
Validus Hold Ltd
VR
$4.41M 0.04%
112,706
-21,603
-16% -$828K
AAL icon
440
American Airlines Group
AAL
$9.9B
$4.39M 0.04%
123,779
-497
-0.4% -$19.6K
ADP icon
441
Automatic Data Processing
ADP
$102B
$4.38M 0.04%
60,028
-7,586
-11% -$548K
EMC
442
DELISTED
EMC CORPORATION
EMC
$4.37M 0.04%
149,284
+14,385
+11% +$415K
DISCK
443
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.37M 0.04%
+117,124
New +$4.74M
HP icon
444
Helmerich & Payne
HP
$3.36B
$4.33M 0.04%
44,209
+2,815
+7% +$299K
CVC
445
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.31M 0.04%
245,898
-13,962
-5% -$259K
MELI icon
446
Mercado Libre
MELI
$92.3B
$4.29M 0.04%
39,494
-5,815
-13% -$605K
ROC
447
DELISTED
ROCKWOOD HLDGS INC
ROC
$4.28M 0.04%
56,000
-71,574
-56% -$5.73M
JNPR
448
DELISTED
Juniper Networks
JNPR
$4.26M 0.04%
192,492
-70,564
-27% -$1.65M
BCR
449
DELISTED
CR Bard Inc.
BCR
$4.24M 0.04%
29,702
+439
+2% +$64.8K
CBRE icon
450
CBRE Group
CBRE
$42.1B
$4.22M 0.04%
141,977
+106,951
+305% +$3.36M
16 17
18
19 20

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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.