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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
MON
26
DELISTED
Monsanto Co
MON
$59.8M 0.58%
531,776
-96,467
-15% -$11.3M
BAC icon
27
Bank of America
BAC
$436B
$59.8M 0.58%
3,506,505
+186,008
+6% +$2.96M
AMZN icon
28
Amazon
AMZN
$2.49T
$59.6M 0.58%
3,698,180
-1,320,500
-26% -$22M
DFS
29
DELISTED
Discover Financial Services
DFS
$58.2M 0.56%
904,612
-133,581
-13% -$8.37M
HAL icon
30
Halliburton
HAL
$26.8B
$57.4M 0.56%
889,910
+474,374
+114% +$32.5M
MCK icon
31
McKesson
MCK
$99.5B
$56.2M 0.54%
288,703
+43,609
+18% +$8.39M
ABBV icon
32
AbbVie
ABBV
$454B
$55.3M 0.54%
957,759
+586,636
+158% +$32.6M
APC
33
DELISTED
Anadarko Petroleum
APC
$54.4M 0.53%
536,403
+37,604
+8% +$4.06M
VZ icon
34
Verizon
VZ
$198B
$54.1M 0.52%
1,082,768
+111,447
+11% +$5.54M
ARMH
35
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$54.1M 0.52%
1,238,191
-15,316
-1% -$695K
CMCSA icon
36
Comcast
CMCSA
$80.9B
$50.9M 0.49%
1,891,106
+328,148
+21% +$8.99M
EQR icon
37
Equity Residential
EQR
$25.2B
$49.8M 0.48%
808,502
+44,220
+6% +$2.86M
WDAY icon
38
Workday
WDAY
$36.4B
$48.6M 0.47%
588,715
+132,769
+29% +$11.3M
NKE icon
39
Nike
NKE
$62.5B
$45.9M 0.44%
1,029,810
+183,062
+22% +$7.26M
CRM icon
40
Salesforce
CRM
$142B
$45.7M 0.44%
794,643
+22,470
+3% +$1.27M
MRK icon
41
Merck
MRK
$323B
$45.2M 0.44%
798,601
+59,908
+8% +$3.36M
AGN
42
DELISTED
Allergan Inc
AGN
$45M 0.44%
252,282
+122,889
+95% +$20.4M
BABA icon
43
Alibaba
BABA
$276B
$44.5M 0.43%
+501,336
New +$45M
XOM icon
44
ExxonMobil
XOM
$642B
$44.2M 0.43%
469,843
-8,120
-2% -$809K
CLB icon
45
Core Laboratories
CLB
$518M
$42.1M 0.41%
287,822
+5,211
+2% +$804K
BAC.PRL icon
46
Bank of America Series L
BAC.PRL
$3.97B
$41.5M 0.4%
36,236
+374
+1% +$434K
PSA icon
47
Public Storage
PSA
$60.5B
$40.2M 0.39%
242,448
+20,935
+9% +$3.6M
PLD icon
48
Prologis
PLD
$137B
$39.7M 0.38%
1,052,919
+43,757
+4% +$1.77M
COST icon
49
Costco
COST
$422B
$39.6M 0.38%
315,921
+228
+0.1% +$27.6K
CMG icon
50
Chipotle Mexican Grill
CMG
$42.6B
$39.2M 0.38%
2,942,100
-203,050
-6% -$2.66M
1
2
3 4 5

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1IC
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QBFM
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BCMU
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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.