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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
NVR icon
526
NVR
NVR
$17.3B
$3.05M 0.03%
2,699
– –
PACW
527
DELISTED
PacWest Bancorp
PACW
$3.05M 0.03%
73,985
+61,485
+492% +$2.58M
NCLH icon
528
Norwegian Cruise Line
NCLH
$9.58B
$3.04M 0.03%
84,550
-29,900
-26% -$1.02M
FLY
529
DELISTED
Fly Leasing Limited
FLY
$3.04M 0.03%
237,464
+623
+0.3% +$8.91K
HAE icon
530
Haemonetics
HAE
$3.77B
$3.04M 0.03%
86,987
+4,987
+6% +$178K
R icon
531
Ryder
R
$10.1B
$3.03M 0.03%
33,689
+5,869
+21% +$526K
SIRO
532
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.03M 0.03%
39,515
+267
+0.7% +$21.4K
GL icon
533
Globe Life
GL
$13.8B
$3.02M 0.03%
57,742
+1,510
+3% +$81.5K
PINC
534
DELISTED
Premier
PINC
$3.01M 0.03%
91,465
+74,295
+433% +$2.23M
CCK icon
535
Crown Holdings
CCK
$13.1B
$2.98M 0.03%
66,926
– –
DCT
536
DELISTED
DCT Industrial Trust Inc.
DCT
$2.98M 0.03%
99,198
-1,420
-1% -$44.9K
FOR icon
537
Forestar Group
FOR
$1.51B
$2.96M 0.03%
166,845
-3,745
-2% -$71.7K
CNQ icon
538
Canadian Natural Resources
CNQ
$92.7B
$2.96M 0.03%
157,396
-21,513
-12% -$444K
MLM icon
539
Martin Marietta Materials
MLM
$34.7B
$2.95M 0.03%
22,892
+17,595
+332% +$2.27M
SWY
540
DELISTED
SAFEWAY INC
SWY
$2.95M 0.03%
85,900
-44,750
-34% -$1.55M
CLW icon
541
Clearwater Paper
CLW
$295M
$2.94M 0.03%
48,870
-2,707
-5% -$179K
WCC
542
WESCO International
WCC
$16.1B
$2.93M 0.03%
37,400
-6,290
-14% -$520K
B
543
Barrick Mining
B
$61.7B
$2.91M 0.03%
198,600
+30,000
+18% +$535K
JKHY icon
544
Jack Henry & Associates
JKHY
$11.3B
$2.9M 0.03%
52,024
-450
-0.9% -$26.2K
APOG icon
545
Apogee Enterprises
APOG
$874M
$2.87M 0.03%
72,130
+780
+1% +$27.7K
STE icon
546
Steris
STE
$22.1B
$2.86M 0.03%
53,029
-1,813
-3% -$98.5K
SEE
547
DELISTED
Sealed Air
SEE
$2.86M 0.03%
81,925
-7,100
-8% -$246K
RHI icon
548
Robert Half
RHI
$4.2B
$2.86M 0.03%
58,300
+6,100
+12% +$302K
ITT icon
549
ITT
ITT
$17.7B
$2.84M 0.03%
63,292
-19,358
-23% -$921K
REXX
550
DELISTED
Rex Energy Corporation
REXX
$2.84M 0.03%
22,430
+6,700
+43% +$984K
20 21
22
23 24

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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.