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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
OUT icon
476
Outfront Media
OUT
$5.63B
$3.78M 0.04%
168,540
+145,950
+646% +$3.57M
MPC icon
477
Marathon Petroleum
MPC
$90.1B
$3.77M 0.04%
88,978
+26,024
+41% +$1.1M
FNF icon
478
Fidelity National Financial
FNF
$14.4B
$3.74M 0.04%
194,226
+157,269
+426% +$3.04M
EGOV
479
DELISTED
NIC Inc
EGOV
$3.74M 0.04%
216,986
+2,396
+1% +$42.2K
LAD icon
480
Lithia Motors
LAD
$8.08B
$3.73M 0.04%
49,312
-12,141
-20% -$1.07M
TFX icon
481
Teleflex
TFX
$5.92B
$3.72M 0.04%
35,450
+200
+0.6% +$21.5K
UAL icon
482
United Airlines
UAL
$39.7B
$3.72M 0.04%
79,520
+15,960
+25% +$741K
JAZZ icon
483
Jazz Pharmaceuticals
JAZZ
$16.3B
$3.7M 0.04%
23,030
+5,205
+29% +$800K
FL
484
DELISTED
Foot Locker
FL
$3.69M 0.04%
66,377
+42,477
+178% +$2.23M
LLTC
485
DELISTED
Linear Technology Corp
LLTC
$3.69M 0.04%
83,163
+2,684
+3% +$122K
RJF icon
486
Raymond James Financial
RJF
$34.1B
$3.68M 0.04%
103,101
-7,442
-7% -$260K
AXS icon
487
AXIS Capital
AXS
$8.77B
$3.68M 0.04%
77,670
-1,600
-2% -$73.9K
NVO
488
Novo Nordisk
NVO
$225B
$3.66M 0.04%
153,730
+57,280
+59% +$1.32M
ENOV icon
489
Enovis
ENOV
$1.69B
$3.66M 0.04%
37,300
– –
MSCC
490
DELISTED
Microsemi Corp
MSCC
$3.65M 0.04%
143,807
-14,665
-9% -$375K
COHR
491
DELISTED
Coherent Inc
COHR
$3.63M 0.04%
59,127
+10,525
+22% +$664K
MLU
492
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$3.63M 0.04%
117,798
-35,000
-23% -$1.1M
SSTK icon
493
Shutterstock
SSTK
$226M
$3.57M 0.03%
49,978
+1,703
+4% +$129K
TSN icon
494
Tyson Foods
TSN
$21.9B
$3.56M 0.03%
90,350
+15,300
+20% +$585K
ELLI
495
DELISTED
Ellie Mae Inc
ELLI
$3.54M 0.03%
108,676
+7,009
+7% +$228K
CB icon
496
Chubb
CB
$141B
$3.52M 0.03%
33,550
-559
-2% -$58.3K
A icon
497
Agilent Technologies
A
$39.5B
$3.52M 0.03%
86,264
-67,447
-44% -$2.75M
CIT
498
DELISTED
CIT Group Inc.
CIT
$3.5M 0.03%
76,250
+42,750
+128% +$2.02M
ITW icon
499
Illinois Tool Works
ITW
$85.9B
$3.5M 0.03%
41,429
+19,480
+89% +$1.69M
TRW
500
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.46M 0.03%
34,200
+26,665
+354% +$2.67M
18 19
20
21 22

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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.