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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 | |
|---|---|---|---|---|---|---|
651
Lam Research
LRCX
$337B
| $2.04M | 0.02% |
273,510
-419,210
| -61% | -$2.99M |
|
652
Zimmer Biomet
ZBH
$18.5B
| $2.04M | 0.02% |
20,899
-6,457
| -24% | -$635K |
|
653
Lennar Class A
LEN
$21.1B
| $2.03M | 0.02% |
55,028
-2,511
| -4% | -$93.2K |
|
654
Moody's
MCO
$83.9B
| $2.03M | 0.02% |
21,500
+8,115
| +61% | +$744K |
|
|
MAGN
655
Magnera Corp
MAGN
$498M
| $2.03M | 0.02% |
7,117
| – | – |
|
656
G-III Apparel Group
GIII
$1.55B
| $2.03M | 0.02% |
48,960
+9,632
| +24% | +$395K |
|
657
Avnet
AVT
$7.07B
| $2.02M | 0.02% |
48,760
+785
| +2% | +$34.2K |
|
658
COPT Defense Properties
CDP
$4.34B
| $2.02M | 0.02% |
78,538
+40,088
| +104% | +$1.12M |
|
|
DRE
659
DELISTED
Duke Realty Corp.
DRE
| $2.01M | 0.02% |
116,786
-539
| -0.5% | -$9.74K |
|
660
Ambev
ABEV
$48.4B
| $2M | 0.02% |
305,796
+191,021
| +166% | +$1.35M |
|
661
Louisiana-Pacific
LPX
$5.35B
| $2M | 0.02% |
147,275
-51,798
| -26% | -$733K |
|
662
Western Alliance Bancorporation
WAL
$9.13B
| $2M | 0.02% |
83,675
+3,100
| +4% | +$73.3K |
|
|
PDCE
663
DELISTED
PDC Energy, Inc.
PDCE
| $1.99M | 0.02% |
39,606
+1,606
| +4% | +$90.5K |
|
664
LKQ Corp
LKQ
$6.77B
| $1.98M | 0.02% |
74,578
+33,040
| +80% | +$889K |
|
|
K
665
DELISTED
Kellanova
K
| $1.98M | 0.02% |
34,206
+568
| +2% | +$34.3K |
|
666
O-I Glass
OI
$1.39B
| $1.98M | 0.02% |
75,811
-43
| -0.1% | -$1.35K |
|
667
W.P. Carey
WPC
$16.8B
| $1.98M | 0.02% |
+31,618
| New | +$2.07M |
|
|
BDN
668
Brandywine Realty Trust
BDN
$521M
| $1.97M | 0.02% |
+139,671
| New | +$2.17M |
|
|
OPLN
669
Openlane
OPLN
$4.27B
| $1.96M | 0.02% |
180,697
-21,818
| -11% | -$249K |
|
|
ALR
670
DELISTED
Alere Inc
ALR
| $1.94M | 0.02% |
50,085
+762
| +2% | +$28.5K |
|
671
Generac Holdings
GNRC
$11.5B
| $1.93M | 0.02% |
47,615
+19,581
| +70% | +$877K |
|
672
CoreCivic
CXW
$3.03B
| $1.92M | 0.02% |
55,991
-1,342
| -2% | -$46.2K |
|
673
Goodyear
GT
$2.12B
| $1.92M | 0.02% |
85,200
-104,595
| -55% | -$2.69M |
|
674
Service Corp International
SCI
$11.7B
| $1.92M | 0.02% |
90,965
-108
| -0.1% | -$2.3K |
|
|
DNY
675
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.91M | 0.02% |
116,200
-10,000
| -8% | -$165K |
|
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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.