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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
Cap. Flow
-$4.19M
Cap. Flow %
-0.04%
Top 10 Hldgs %
14.04%
Holding
1,756
New
134
Increased
747
Reduced
617
Closed
132

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45M
2
ABBV icon
AbbVie
ABBV
+$32.6M
3
HAL icon
Halliburton
HAL
+$32.5M
4
AGN
Allergan Inc
AGN
+$20.4M
5
ABT icon
Abbott
ABT
+$20.3M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$28.2M
2
YHOO
Yahoo Inc
YHOO
+$22.9M
3
AMZN icon
Amazon
AMZN
+$22M
4
MA icon
Mastercard
MA
+$21.4M
5
BIDU icon
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
MS icon
51
Morgan Stanley
MS
$332B
$38.9M 0.38%
1,124,757
+11,076
+1% +$369K
BXP icon
52
Boston Properties
BXP
$11B
$38.3M 0.37%
330,565
-14,483
-4% -$1.73M
PFE icon
53
Pfizer
PFE
$142B
$38.3M 0.37%
1,363,429
-476,185
-26% -$13.4M
WMT icon
54
Walmart Inc
WMT
$891B
$37.8M 0.37%
1,482,174
+632,469
+74% +$16M
AVB icon
55
AvalonBay Communities
AVB
$27B
$37.4M 0.36%
265,625
+14,504
+6% +$2.15M
AMT icon
56
American Tower
AMT
$77.6B
$37.3M 0.36%
398,721
+51,613
+15% +$4.91M
UPS icon
57
United Parcel Service
UPS
$96.1B
$36.4M 0.35%
370,816
-5,982
-2% -$594K
LNKD
58
DELISTED
LinkedIn Corporation
LNKD
$35.6M 0.35%
171,405
+90,195
+111% +$18M
ICLR icon
59
Icon
ICLR
$13B
$35.2M 0.34%
615,444
-21,248
-3% -$1.09M
WFC.PRL icon
60
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$35.2M 0.34%
29,240
-3,400
-10% -$4.11M
HON icon
61
Honeywell
HON
$77.3B
$35M 0.34%
418,178
+180,714
+76% +$15.4M
PNC icon
62
PNC Financial Services
PNC
$99.4B
$34.9M 0.34%
407,962
+11,570
+3% +$984K
TEL icon
63
TE Connectivity
TEL
$59.1B
$34.9M 0.34%
631,422
+42,054
+7% +$2.62M
PCP
64
DELISTED
PRECISION CASTPARTS CORP
PCP
$34.9M 0.34%
147,131
-20,744
-12% -$5.04M
PEP icon
65
PepsiCo
PEP
$191B
$34.7M 0.34%
373,272
-73,356
-16% -$6.7M
INTC icon
66
Intel
INTC
$454B
$34.7M 0.34%
997,568
-126,401
-11% -$4.28M
CVS icon
67
CVS Health
CVS
$137B
$34.6M 0.34%
434,981
+42,745
+11% +$3.37M
EOG icon
68
EOG Resources
EOG
$75.5B
$34.2M 0.33%
345,786
+106,237
+44% +$11.5M
BA icon
69
Boeing
BA
$167B
$34M 0.33%
267,213
-5,588
-2% -$704K
GM icon
70
General Motors
GM
$77.4B
$33.9M 0.33%
1,060,999
-116,901
-10% -$4.07M
OXY icon
71
Occidental Petroleum
OXY
$55.3B
$33.6M 0.33%
364,989
+23,695
+7% +$2.27M
ALXN
72
DELISTED
Alexion Pharmaceuticals
ALXN
$33.2M 0.32%
200,372
+30,546
+18% +$5.02M
GE icon
73
GE Aerospace
GE
$373B
$32.1M 0.31%
261,655
+20,456
+8% +$2.55M
ILMN icon
74
Illumina
ILMN
$28.7B
$31.8M 0.31%
199,665
+2,496
+1% +$417K
TEVA icon
75
Teva Pharmaceuticals
TEVA
$36.2B
$31.4M 0.3%
583,463
+197,509
+51% +$10.5M
1 2
3
4 5

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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.