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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 | |
|---|---|---|---|---|---|---|
626
Pebblebrook Hotel Trust
PEB
$2.2B
| $2.13M | 0.02% |
57,027
+7,840
| +16% | +$296K |
|
|
CSC
627
DELISTED
Computer Sciences
CSC
| $2.12M | 0.02% |
82,177
-22,543
| -22% | -$580K |
|
628
East-West Bancorp
EWBC
$18B
| $2.12M | 0.02% |
62,200
| – | – |
|
|
RPAI
629
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.12M | 0.02% |
144,571
+75,681
| +110% | +$1.16M |
|
630
Lattice Semiconductor
LSCC
$16.4B
| $2.11M | 0.02% |
+281,300
| New | +$2.11M |
|
631
Stride
LRN
$4.08B
| $2.11M | 0.02% |
132,173
-64,046
| -33% | -$1.3M |
|
632
DexCom
DXCM
$28.9B
| $2.11M | 0.02% |
210,824
+13,864
| +7% | +$142K |
|
633
Primoris Services
PRIM
$4.28B
| $2.11M | 0.02% |
78,500
-16,643
| -17% | -$456K |
|
634
Clorox
CLX
$12.1B
| $2.1M | 0.02% |
21,894
-22,677
| -51% | -$2.05M |
|
|
XEC
635
DELISTED
CIMAREX ENERGY CO
XEC
| $2.1M | 0.02% |
16,600
+14,600
| +730% | +$2.02M |
|
|
GAP
636
The Gap Inc
GAP
$7.28B
| $2.1M | 0.02% |
50,322
+47,426
| +1,638% | +$2.01M |
|
|
MWV
637
DELISTED
MEADWESTVACO CORP
MWV
| $2.09M | 0.02% |
51,100
+9,100
| +22% | +$389K |
|
|
IRC
638
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.09M | 0.02% |
210,900
| – | – |
|
639
Signet Jewelers
SIG
$3.81B
| $2.09M | 0.02% |
+18,340
| New | +$2.03M |
|
|
WEB
640
DELISTED
Web.com Group, Inc.
WEB
| $2.09M | 0.02% |
104,582
+6,782
| +7% | +$152K |
|
|
TUP
641
DELISTED
Tupperware Brands Corporation
TUP
| $2.08M | 0.02% |
30,200
-17,700
| -37% | -$1.35M |
|
642
Highwoods Properties
HIW
$3.71B
| $2.08M | 0.02% |
53,519
+11,206
| +26% | +$468K |
|
643
MarketAxess Holdings
MKTX
$4.34B
| $2.08M | 0.02% |
33,550
-1,438
| -4% | -$81K |
|
644
Trex
TREX
$4.57B
| $2.07M | 0.02% |
240,000
| – | – |
|
645
Rambus
RMBS
$9.49B
| $2.07M | 0.02% |
166,138
+2,000
| +1% | +$25.2K |
|
|
MITL
646
DELISTED
Mitel Networks Corporation
MITL
| $2.06M | 0.02% |
224,815
+111,315
| +98% | +$1.13M |
|
647
Warner Bros
WBD
$64.2B
| $2.05M | 0.02% |
54,321
-217,819
| -80% | -$9.07M |
|
648
Marriott Vacations Worldwide
VAC
$3.52B
| $2.05M | 0.02% |
32,355
| – | – |
|
|
SLCA
649
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.05M | 0.02% |
32,778
-9,841
| -23% | -$612K |
|
650
American Financial Group
AFG
$12B
| $2.04M | 0.02% |
35,293
-1,854
| -5% | -$108K |
|
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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.