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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
PWR icon
726
Quanta Services
PWR
$88.3B
$1.66M 0.02%
45,697
+3,915
+9% +$139K
INP
727
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.65M 0.02%
23,543
+6,000
+34% +$423K
BID
728
DELISTED
Sotheby's
BID
$1.64M 0.02%
46,018
+973
+2% +$38.3K
ED icon
729
Consolidated Edison
ED
$41.3B
$1.64M 0.02%
28,968
-13,261
-31% -$753K
ALKS icon
730
Alkermes
ALKS
$8.42B
$1.63M 0.02%
38,091
-9,031
-19% -$405K
GRMN
731
Garmin
GRMN
$48.9B
$1.63M 0.02%
31,400
+9,000
+40% +$499K
BKH icon
732
Black Hills Corp
BKH
$5.69B
$1.63M 0.02%
34,027
-955
-3% -$51.3K
TROW icon
733
T. Rowe Price
TROW
$26.1B
$1.62M 0.02%
20,637
-332
-2% -$26.6K
FFIV icon
734
F5
FFIV
$22.8B
$1.61M 0.02%
13,590
-3,432
-20% -$403K
SPLS
735
DELISTED
Staples Inc
SPLS
$1.61M 0.02%
133,385
-120,840
-48% -$1.42M
ADEA icon
736
Adeia
ADEA
$2.77B
$1.6M 0.02%
227,031
+23,852
+12% +$166K
SYNA icon
737
Synaptics
SYNA
$4.33B
$1.6M 0.02%
21,803
+2,823
+15% +$230K
BMRN icon
738
BioMarin Pharmaceuticals
BMRN
$12B
$1.59M 0.02%
22,097
+11,427
+107% +$751K
TRGP icon
739
Targa Resources
TRGP
$56.2B
$1.59M 0.02%
11,699
+1,441
+14% +$198K
HLX icon
740
Helix Energy Solutions
HLX
$1.35B
$1.59M 0.02%
71,963
-2,372
-3% -$60.5K
SC
741
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.59M 0.02%
89,181
+82,670
+1,270% +$1.56M
MOS icon
742
The Mosaic Company
MOS
$7.34B
$1.58M 0.02%
35,591
+2,739
+8% +$129K
PPL
743
PPL Corp
PPL
$27.3B
$1.58M 0.02%
51,519
+6,116
+13% +$191K
SYT
744
DELISTED
Syngenta Ag
SYT
$1.57M 0.02%
24,728
+7,378
+43% +$522K
TW
745
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.57M 0.02%
15,740
+2,970
+23% +$313K
DVN icon
746
Devon Energy
DVN
$49.2B
$1.56M 0.02%
22,953
-24,953
-52% -$1.86M
SSL icon
747
Sasol
SSL
$7.03B
$1.56M 0.02%
28,700
-3,100
-10% -$180K
CHSP
748
DELISTED
Chesapeake Lodging Trust
CHSP
$1.55M 0.02%
53,207
-294
-0.5% -$8.83K
WNR
749
DELISTED
Western Refining Inc
WNR
$1.55M 0.02%
36,838
-5,586
-13% -$241K
MXIM
750
DELISTED
Maxim Integrated Products
MXIM
$1.55M 0.02%
51,130
+30,051
+143% +$945K
28 29
30
31 32

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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.