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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 | |
|---|---|---|---|---|---|---|
|
PCH
451
DELISTED
PotlatchDeltic
PCH
| $4.21M | 0.04% |
104,753
-1,026
| -1% | -$42.8K |
|
452
Broadcom
AVGO
$1.82T
| $4.2M | 0.04% |
482,680
+271,650
| +129% | +$2.12M |
|
|
ATHN
453
DELISTED
Athenahealth, Inc.
ATHN
| $4.19M | 0.04% |
31,794
+967
| +3% | +$127K |
|
|
DNKN
454
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.17M | 0.04% |
93,079
+9,093
| +11% | +$405K |
|
|
RPT
455
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.16M | 0.04% |
255,798
+5,198
| +2% | +$87.1K |
|
456
ON Semiconductor
ON
$34.7B
| $4.08M | 0.04% |
456,158
-86,190
| -16% | -$796K |
|
457
A.O. Smith
AOS
$8.61B
| $4.06M | 0.04% |
171,846
-40
| -0% | -$971 |
|
|
AVP
458
DELISTED
Avon Products, Inc.
AVP
| $4.05M | 0.04% |
321,320
| – | – |
|
|
DST
459
DELISTED
DST Systems Inc.
DST
| $4.04M | 0.04% |
96,388
+45,994
| +91% | +$2.09M |
|
|
JOY
460
DELISTED
Joy Global Inc
JOY
| $4.04M | 0.04% |
74,100
+3,255
| +5% | +$198K |
|
461
Chord Energy
CHRD
$7.42B
| $4.03M | 0.04% |
96,364
-13,336
| -12% | -$663K |
|
462
Pricesmart
PSMT
$5.81B
| $4.02M | 0.04% |
46,914
+2,234
| +5% | +$194K |
|
463
Hanover Insurance
THG
$7.68B
| $4.02M | 0.04% |
65,411
+2,755
| +4% | +$171K |
|
464
Perrigo
PRGO
$1.4B
| $3.98M | 0.04% |
26,465
-106,739
| -80% | -$15.9M |
|
465
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.97M | 0.04% |
95,582
+39,597
| +71% | +$1.75M |
|
466
Pentair
PNR
$10.2B
| $3.94M | 0.04% |
89,548
-208,207
| -70% | -$9.63M |
|
467
GSK
GSK
$104B
| $3.9M | 0.04% |
67,920
-17,120
| -20% | -$1.05M |
|
468
Duke Energy
DUK
$100B
| $3.88M | 0.04% |
51,872
-8,676
| -14% | -$633K |
|
|
AVG
469
DELISTED
AVG Technologies N.V.
AVG
| $3.87M | 0.04% |
233,272
+740
| +0.3% | +$13.4K |
|
470
HCA Healthcare
HCA
$86.4B
| $3.85M | 0.04% |
54,529
+6,780
| +14% | +$448K |
|
|
GG
471
DELISTED
Goldcorp Inc
GG
| $3.83M | 0.04% |
166,317
+21,216
| +15% | +$570K |
|
|
AIV
472
Aimco
AIV
$377M
| $3.8M | 0.04% |
897,146
+561,472
| +167% | +$2.5M |
|
473
Citizens Financial Group
CFG
$30.1B
| $3.8M | 0.04% |
+162,142
| New | +$3.76M |
|
474
Kroger
KR
$35.5B
| $3.79M | 0.04% |
145,758
-12,810
| -8% | -$324K |
|
475
Dentsply Sirona
XRAY
$2.61B
| $3.78M | 0.04% |
82,934
-843
| -1% | -$39.7K |
|
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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.