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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 | |
|---|---|---|---|---|---|---|
551
Cintas
CTAS
$87.1B
| $2.83M | 0.03% |
160,588
-20,684
| -11% | -$337K |
|
552
Cemex
CX
$17.6B
| $2.81M | 0.03% |
242,633
-40,248
| -14% | -$468K |
|
|
CPN
553
DELISTED
Calpine Corporation
CPN
| $2.81M | 0.03% |
129,639
+127,600
| +6,258% | +$2.89M |
|
|
RAI
554
DELISTED
Reynolds American Inc
RAI
| $2.81M | 0.03% |
95,340
+52,340
| +122% | +$1.52M |
|
555
Bio-Rad Laboratories Class A
BIO
$8.77B
| $2.81M | 0.03% |
24,789
-1,492
| -6% | -$177K |
|
556
EnerSys
ENS
$6.6B
| $2.79M | 0.03% |
47,635
+5,802
| +14% | +$371K |
|
557
Electronic Arts
EA
$52.4B
| $2.77M | 0.03% |
77,796
+6,078
| +8% | +$221K |
|
|
CLR
558
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.76M | 0.03% |
41,498
-6,672
| -14% | -$497K |
|
559
Canadian National Railway
CNI
$78B
| $2.74M | 0.03% |
38,635
+225
| +0.6% | +$15.6K |
|
|
CBST
560
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.72M | 0.03% |
41,019
+7,240
| +21% | +$476K |
|
|
THS
561
DELISTED
Treehouse Foods
THS
| $2.72M | 0.03% |
33,775
-6,452
| -16% | -$510K |
|
|
ENH
562
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.7M | 0.03% |
48,863
-6,840
| -12% | -$378K |
|
563
Gaming and Leisure Properties
GLPI
$13.1B
| $2.69M | 0.03% |
87,197
-1,776
| -2% | -$59.8K |
|
564
Range Resources
RRC
$8.9B
| $2.69M | 0.03% |
39,697
-111,892
| -74% | -$8.54M |
|
565
IQVIA
IQV
$40.2B
| $2.67M | 0.03% |
47,953
+15,923
| +50% | +$890K |
|
|
IM
566
DELISTED
Ingram Micro
IM
| $2.65M | 0.03% |
102,642
+771
| +0.8% | +$21.9K |
|
567
Loews
L
$24.7B
| $2.63M | 0.03% |
63,010
-32,970
| -34% | -$1.42M |
|
568
DTE Energy
DTE
$30.9B
| $2.62M | 0.03% |
40,387
+54
| +0.1% | +$3.5K |
|
569
Timken Company
TKR
$9.79B
| $2.61M | 0.03% |
61,611
-58,713
| -49% | -$2.7M |
|
|
LLL
570
DELISTED
L3 Technologies, Inc.
LLL
| $2.61M | 0.03% |
21,944
+1,480
| +7% | +$168K |
|
571
Microchip Technology
MCHP
$41.6B
| $2.6M | 0.03% |
110,280
+11,018
| +11% | +$263K |
|
|
VER
572
DELISTED
VEREIT, Inc.
VER
| $2.6M | 0.03% |
43,047
+12,327
| +40% | +$792K |
|
|
WPZ
573
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.59M | 0.03% |
51,833
-13,268
| -20% | -$660K |
|
|
MDP
574
DELISTED
Meredith Corporation
MDP
| $2.59M | 0.03% |
60,500
| – | – |
|
575
Landstar System
LSTR
$6.36B
| $2.58M | 0.03% |
35,788
| – | – |
|
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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.