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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
DRH icon
501
Diamondrock Hospitality Co
DRH
$2.62B
$3.46M 0.03%
272,851
+81,751
+43% +$1.06M
SJM icon
502
J.M. Smucker
SJM
$13.4B
$3.46M 0.03%
34,913
+474
+1% +$48.6K
EEFT icon
503
Euronet Worldwide
EEFT
$3.11B
$3.38M 0.03%
70,683
-17,487
-20% -$871K
ASML icon
504
ASML
ASML
$599B
$3.37M 0.03%
34,117
+13,994
+70% +$1.32M
GPK icon
505
Graphic Packaging
GPK
$3.45B
$3.32M 0.03%
266,905
+5,671
+2% +$69.5K
CLDT
506
Chatham Lodging
CLDT
$631M
$3.28M 0.03%
142,144
+137,144
+2,743% +$3.06M
IRF
507
DELISTED
INTL RECTIFIER CORP
IRF
$3.27M 0.03%
83,242
-95,229
-53% -$3.09M
FFBC icon
508
First Financial Bancorp
FFBC
$3.51B
$3.2M 0.03%
202,100
– –
MLCO icon
509
Melco Resorts & Entertainment
MLCO
$2.17B
$3.17M 0.03%
+120,700
New +$3.64M
WU icon
510
Western Union
WU
$2.61B
$3.17M 0.03%
197,349
-17,576
-8% -$302K
OKE icon
511
Oneok
OKE
$56.6B
$3.16M 0.03%
48,213
+10,378
+27% +$695K
ENDP
512
DELISTED
Endo International plc
ENDP
$3.16M 0.03%
46,180
+18,648
+68% +$1.23M
WSO icon
513
Watsco Inc
WSO
$15.2B
$3.15M 0.03%
36,518
-733
-2% -$67.8K
BRK.B icon
514
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.13M 0.03%
22,671
-484
-2% -$64.5K
SBNY
515
DELISTED
Signature Bank
SBNY
$3.13M 0.03%
27,953
-1,347
-5% -$158K
CLD
516
DELISTED
Cloud Peak Energy Inc
CLD
$3.13M 0.03%
247,800
– –
VIPS icon
517
Vipshop
VIPS
$7.15B
$3.13M 0.03%
165,410
-26,370
-14% -$543K
XLNX
518
DELISTED
Xilinx Inc
XLNX
$3.1M 0.03%
73,235
-6,036
-8% -$264K
BF.B icon
519
Brown-Forman Class B
BF.B
$13.4B
$3.1M 0.03%
107,366
+58,813
+121% +$1.73M
GRFS
520
Grifois
GRFS
$5.38B
$3.09M 0.03%
175,798
+20,672
+13% +$401K
SNY icon
521
Sanofi
SNY
$109B
$3.08M 0.03%
54,570
– –
TBI
522
Trueblue
TBI
$240M
$3.06M 0.03%
121,309
-1,401
-1% -$38.8K
YUM icon
523
Yum! Brands
YUM
$41.7B
$3.06M 0.03%
59,209
-530,754
-90% -$28.2M
LM
524
DELISTED
Legg Mason, Inc.
LM
$3.06M 0.03%
59,812
+6,800
+13% +$337K
GPN icon
525
Global Payments
GPN
$23.6B
$3.06M 0.03%
87,496
– –
19 20
21
22 23

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1IC
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QBFM
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BCMU
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MWR
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MGC
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QLMGAA
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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.