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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 | |
|---|---|---|---|---|---|---|
|
PLCM
676
DELISTED
POLYCOM INC
PLCM
| $1.91M | 0.02% |
155,231
+84,515
| +120% | +$1.1M |
|
|
ETFC
677
DELISTED
E*Trade Financial Corporation
ETFC
| $1.9M | 0.02% |
84,030
-10,520
| -11% | -$231K |
|
|
HME
678
DELISTED
HOME PROPERTIES, INC
HME
| $1.9M | 0.02% |
+32,575
| New | +$2.06M |
|
679
Bruker
BRKR
$9.58B
| $1.9M | 0.02% |
102,335
-55,692
| -35% | -$1.19M |
|
|
POLY
680
DELISTED
Plantronics, Inc.
POLY
| $1.89M | 0.02% |
39,545
+8,871
| +29% | +$424K |
|
681
Sunstone Hotel Investors
SHO
$2.19B
| $1.89M | 0.02% |
136,529
+73,436
| +116% | +$1.07M |
|
682
WEX
WEX
$6.23B
| $1.86M | 0.02% |
16,875
+2,960
| +21% | +$325K |
|
683
Molina Healthcare
MOH
$10.5B
| $1.86M | 0.02% |
43,971
+11,655
| +36% | +$516K |
|
|
COL
684
DELISTED
Rockwell Collins
COL
| $1.86M | 0.02% |
23,651
-12,762
| -35% | -$981K |
|
|
AXE
685
DELISTED
Anixter International Inc
AXE
| $1.85M | 0.02% |
21,846
-375
| -2% | -$34K |
|
686
Texas Roadhouse
TXRH
$13.5B
| $1.84M | 0.02% |
66,237
-5,530
| -8% | -$144K |
|
|
KEG
687
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.84M | 0.02% |
379,500
+126,584
| +50% | +$613K |
|
688
Webster Financial
WBS
$12.5B
| $1.84M | 0.02% |
63,018
-2,314
| -4% | -$68.8K |
|
689
Jones Lang LaSalle
JLL
$15.9B
| $1.83M | 0.02% |
14,490
+2,988
| +26% | +$389K |
|
690
Take-Two Interactive
TTWO
$46B
| $1.83M | 0.02% |
79,221
+10,704
| +16% | +$243K |
|
691
Brinker International
EAT
$8.5B
| $1.82M | 0.02% |
35,878
-5,765
| -14% | -$277K |
|
692
Mattel
MAT
$4.49B
| $1.82M | 0.02% |
59,340
+23,660
| +66% | +$837K |
|
|
SONC
693
DELISTED
Sonic Corp
SONC
| $1.82M | 0.02% |
81,287
-9,957
| -11% | -$215K |
|
|
PPO
694
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.81M | 0.02% |
46,628
| – | – |
|
|
HOT
695
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.81M | 0.02% |
21,784
+18,712
| +609% | +$1.54M |
|
696
WEC Energy
WEC
$37B
| $1.8M | 0.02% |
41,924
-1,142
| -3% | -$50.7K |
|
697
Albany International
AIN
$2.16B
| $1.78M | 0.02% |
52,258
+1,719
| +3% | +$63.7K |
|
698
Spire
SR
$4.88B
| $1.77M | 0.02% |
38,231
+6,792
| +22% | +$326K |
|
699
Gentex
GNTX
$5.12B
| $1.77M | 0.02% |
132,380
+55,140
| +71% | +$802K |
|
700
Healthcare Realty
HR
$7.58B
| $1.77M | 0.02% |
76,215
+39,829
| +109% | +$967K |
|
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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.