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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 | |
|---|---|---|---|---|---|---|
701
Trinity Industries
TRN
$3.03B
| $1.77M | 0.02% |
52,539
-112,335
| -68% | -$3.72M |
|
702
Align Technology
ALGN
$12.6B
| $1.76M | 0.02% |
34,129
-2,863
| -8% | -$156K |
|
703
Eagle Materials
EXP
$6.86B
| $1.76M | 0.02% |
17,278
-3,995
| -19% | -$388K |
|
|
ISIL
704
DELISTED
Intersil Corp
ISIL
| $1.75M | 0.02% |
123,441
-11,659
| -9% | -$169K |
|
|
HUB.B
705
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.75M | 0.02% |
14,500
| – | – |
|
706
Herc Holdings
HRI
$4.95B
| $1.74M | 0.02% |
22,862
| – | – |
|
|
UNT
707
DELISTED
UNIT Corporation
UNT
| $1.74M | 0.02% |
29,590
+5,030
| +20% | +$324K |
|
708
Wipro
WIT
$19B
| $1.73M | 0.02% |
756,667
+350,043
| +86% | +$782K |
|
|
CYT
709
DELISTED
CYTEC INDS INC
CYT
| $1.72M | 0.02% |
36,438
-1,448
| -4% | -$74.3K |
|
710
Molson Coors Class B
TAP
$7.97B
| $1.72M | 0.02% |
23,054
-66,250
| -74% | -$4.83M |
|
711
Williams-Sonoma
WSM
$27.8B
| $1.72M | 0.02% |
51,532
-444
| -0.9% | -$15.4K |
|
|
WRI
712
DELISTED
Weingarten Realty Investors
WRI
| $1.71M | 0.02% |
54,371
+51,885
| +2,087% | +$1.73M |
|
713
Compass Minerals
CMP
$1.25B
| $1.71M | 0.02% |
20,314
+19,414
| +2,157% | +$1.74M |
|
|
AA.PRB
714
DELISTED
Alcoa Inc
AA.PRB
| $1.71M | 0.02% |
+34,180
| New | +$1.7M |
|
715
Advance Auto Parts
AAP
$3.54B
| $1.69M | 0.02% |
12,987
-6,913
| -35% | -$906K |
|
|
SNCR
716
DELISTED
Synchronoss Technologies
SNCR
| $1.69M | 0.02% |
4,096
+994
| +32% | +$358K |
|
|
BEE
717
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.69M | 0.02% |
144,910
+98,290
| +211% | +$1.16M |
|
|
VALE.P
718
DELISTED
Vale S A
VALE.P
| $1.69M | 0.02% |
173,671
+80,342
| +86% | +$953K |
|
719
Huron Consulting
HURN
$1.97B
| $1.68M | 0.02% |
27,573
+1,555
| +6% | +$99.4K |
|
|
TIVO
720
DELISTED
TIVO INC
TIVO
| $1.67M | 0.02% |
130,322
-10,964
| -8% | -$147K |
|
721
Kohl's
KSS
$2.16B
| $1.67M | 0.02% |
27,300
-10,300
| -27% | -$583K |
|
|
ITC
722
DELISTED
ITC HOLDINGS CORP
ITC
| $1.66M | 0.02% |
46,661
-1,690
| -3% | -$61.5K |
|
723
Belden
BDC
$4.09B
| $1.66M | 0.02% |
25,946
+500
| +2% | +$36.2K |
|
724
HUB Group
HUBG
$2.92B
| $1.66M | 0.02% |
81,904
+50,086
| +157% | +$1.14M |
|
|
CNVR
725
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.66M | 0.02% |
48,460
-5,156
| -10% | -$141K |
|
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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.