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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 | |
|---|---|---|---|---|---|---|
|
MDVN
576
DELISTED
MEDIVATION, INC.
MDVN
| $2.58M | 0.03% |
52,102
+30,688
| +143% | +$1.3M |
|
577
Patterson-UTI
PTEN
$3.48B
| $2.57M | 0.02% |
79,003
-40,417
| -34% | -$1.37M |
|
578
Keurig Dr Pepper
KDP
$42.2B
| $2.57M | 0.02% |
39,927
+19,750
| +98% | +$1.21M |
|
|
DNR
579
DELISTED
Denbury Resources, Inc.
DNR
| $2.54M | 0.02% |
169,071
+64,642
| +62% | +$1.08M |
|
|
UMPQ
580
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.51M | 0.02% |
152,192
+58,369
| +62% | +$1M |
|
|
WBC
581
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.5M | 0.02% |
27,478
-3,074
| -10% | -$310K |
|
582
Vishay Intertechnology
VSH
$5.06B
| $2.48M | 0.02% |
173,430
+4,790
| +3% | +$73.4K |
|
583
Emerson Electric
EMR
$84.9B
| $2.46M | 0.02% |
39,249
+994
| +3% | +$64.5K |
|
584
PVH
PVH
$4B
| $2.45M | 0.02% |
20,254
+2,009
| +11% | +$235K |
|
585
PACCAR
PCAR
$72.6B
| $2.45M | 0.02% |
64,656
+81
| +0.1% | +$3.38K |
|
586
Mettler-Toledo International
MTD
$28B
| $2.45M | 0.02% |
9,565
-17
| -0.2% | -$4.46K |
|
587
Manhattan Associates
MANH
$9.99B
| $2.44M | 0.02% |
73,127
-1,563
| -2% | -$48.9K |
|
588
Alaska Air
ALK
$5.51B
| $2.44M | 0.02% |
56,037
-13,609
| -20% | -$631K |
|
|
CTXS
589
DELISTED
Citrix Systems Inc
CTXS
| $2.43M | 0.02% |
42,775
+8,014
| +23% | +$436K |
|
590
Kimco Realty
KIM
$17.8B
| $2.4M | 0.02% |
109,415
+29,894
| +38% | +$685K |
|
|
SIAL
591
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.39M | 0.02% |
17,600
-3,900
| -18% | -$415K |
|
592
Caterpillar
CAT
$385B
| $2.39M | 0.02% |
24,095
-17,565
| -42% | -$1.86M |
|
593
American Water Works
AWK
$27.1B
| $2.38M | 0.02% |
49,437
-16,112
| -25% | -$787K |
|
594
Integra LifeSciences
IART
$1.58B
| $2.38M | 0.02% |
117,113
+114,667
| +4,688% | +$2.28M |
|
|
CAM
595
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.36M | 0.02% |
35,620
+248
| +0.7% | +$17.6K |
|
596
Upbound Group
UPBD
$1.23B
| $2.36M | 0.02% |
+77,800
| New | +$2.09M |
|
|
WP
597
DELISTED
Worldpay, Inc.
WP
| $2.36M | 0.02% |
76,317
-5,484
| -7% | -$178K |
|
|
AGU
598
DELISTED
Agrium
AGU
| $2.34M | 0.02% |
26,300
| – | – |
|
599
Check Point Software Technologies
CHKP
$14.1B
| $2.34M | 0.02% |
33,800
-26,178
| -44% | -$1.78M |
|
600
Huntington Bancshares
HBAN
$34.8B
| $2.34M | 0.02% |
240,276
-203,570
| -46% | -$1.99M |
|
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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.