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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 | |
|---|---|---|---|---|---|---|
601
Semtech
SMTC
$10.3B
| $2.32M | 0.02% |
85,610
+4,483
| +6% | +$113K |
|
602
Interparfums
IPAR
$4.08B
| $2.31M | 0.02% |
83,957
-3,805
| -4% | -$108K |
|
603
Enbridge
ENB
$121B
| $2.3M | 0.02% |
48,114
+4,967
| +12% | +$245K |
|
|
MBT
604
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.3M | 0.02% |
154,228
-39,565
| -20% | -$726K |
|
605
Alcoa
AA
$11.7B
| $2.29M | 0.02% |
59,259
+33,874
| +133% | +$1.33M |
|
606
Erie Indemnity
ERIE
$12.6B
| $2.29M | 0.02% |
30,191
| – | – |
|
607
Manulife Financial
MFC
$74B
| $2.27M | 0.02% |
117,945
-7,981
| -6% | -$161K |
|
608
Valero Energy
VLO
$89.4B
| $2.26M | 0.02% |
48,920
+21,436
| +78% | +$1.08M |
|
609
McCormick & Company Non-Voting
MKC
$13.8B
| $2.25M | 0.02% |
67,170
-15,400
| -19% | -$530K |
|
|
CIVI
610
DELISTED
Civitas Resources
CIVI
| $2.24M | 0.02% |
353
-9
| -2% | -$58.5K |
|
|
RKT
611
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.24M | 0.02% |
47,042
-14,158
| -23% | -$703K |
|
612
Deluxe
DLX
$1.26B
| $2.23M | 0.02% |
40,524
-1,021
| -2% | -$58.8K |
|
|
EFII
613
DELISTED
Electronics for Imaging
EFII
| $2.2M | 0.02% |
49,862
+6,039
| +14% | +$269K |
|
614
Amphenol
APH
$176B
| $2.19M | 0.02% |
175,520
+151,120
| +619% | +$1.89M |
|
615
John Wiley & Sons Class A
WLY
$2.73B
| $2.19M | 0.02% |
39,000
+400
| +1% | +$23.8K |
|
616
Portland General Electric
POR
$5.95B
| $2.17M | 0.02% |
67,681
+3,071
| +5% | +$102K |
|
|
CHK
617
DELISTED
Chesapeake Energy Corporation
CHK
| $2.16M | 0.02% |
470
+65
| +16% | +$342K |
|
618
Texas Capital Bancshares
TCBI
$4.31B
| $2.16M | 0.02% |
37,421
-1,338
| -3% | -$72.1K |
|
|
RDEN
619
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.16M | 0.02% |
128,864
+27,345
| +27% | +$518K |
|
620
CME Group
CME
$93.2B
| $2.15M | 0.02% |
26,883
-25,092
| -48% | -$1.89M |
|
|
PL
621
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.15M | 0.02% |
30,958
-12,577
| -29% | -$873K |
|
622
Encompass Health
EHC
$11.6B
| $2.15M | 0.02% |
73,097
+13,000
| +22% | +$396K |
|
623
Avient
AVNT
$3.45B
| $2.15M | 0.02% |
60,296
+39,365
| +188% | +$1.55M |
|
|
PXD
624
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.13M | 0.02% |
10,840
-53,601
| -83% | -$11.3M |
|
|
SNI
625
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.13M | 0.02% |
27,336
-5,832
| -18% | -$470K |
|
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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.