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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 | |
|---|---|---|---|---|---|---|
751
Tanger
SKT
$4.84B
| $1.54M | 0.01% |
47,172
+1,265
| +3% | +$43.7K |
|
|
QUOT
752
DELISTED
Quotient Technology Inc
QUOT
| $1.54M | 0.01% |
129,002
+5,854
| +5% | +$103K |
|
|
AMSG
753
DELISTED
Amsurg Corp
AMSG
| $1.54M | 0.01% |
30,826
-2,223
| -7% | -$111K |
|
|
ORB
754
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.54M | 0.01% |
55,505
-9,610
| -15% | -$264K |
|
|
NUVA
755
DELISTED
NuVasive, Inc.
NUVA
| $1.54M | 0.01% |
44,216
-1,492
| -3% | -$53.1K |
|
756
Comstock Resources
CRK
$3.64B
| $1.53M | 0.01% |
16,465
+5,956
| +57% | +$707K |
|
757
Acadia Healthcare
ACHC
$3.01B
| $1.53M | 0.01% |
31,484
-691
| -2% | -$33.8K |
|
758
Aflac
AFL
$65.9B
| $1.52M | 0.01% |
52,372
-26,584
| -34% | -$809K |
|
|
PSB
759
DELISTED
PS Business Parks, Inc.
PSB
| $1.52M | 0.01% |
20,022
-626
| -3% | -$51K |
|
|
ANFI
760
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.52M | 0.01% |
97,243
-3,165
| -3% | -$48.4K |
|
761
Arthur J. Gallagher & Co
AJG
$68.2B
| $1.51M | 0.01% |
33,315
+13,122
| +65% | +$603K |
|
762
Avery Dennison
AVY
$12.9B
| $1.51M | 0.01% |
33,800
-1,055
| -3% | -$51.3K |
|
|
SLH
763
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.5M | 0.01% |
26,597
-5,777
| -18% | -$366K |
|
764
Red Robin
RRGB
$139M
| $1.48M | 0.01% |
26,083
+1,374
| +6% | +$83K |
|
|
SEMG
765
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.47M | 0.01% |
17,652
-513
| -3% | -$42.3K |
|
766
Omnicom Group
OMC
$24.6B
| $1.46M | 0.01% |
21,256
-39,954
| -65% | -$2.85M |
|
|
AOL
767
DELISTED
AOL INC COMMON STOCK
AOL
| $1.46M | 0.01% |
32,580
-1,099
| -3% | -$45.9K |
|
768
Charles River Laboratories
CRL
$11.6B
| $1.46M | 0.01% |
24,448
+21,167
| +645% | +$1.21M |
|
|
ANN
769
DELISTED
ANN INC
ANN
| $1.46M | 0.01% |
35,520
-1,855
| -5% | -$73.3K |
|
770
Waters Corp
WAT
$37.7B
| $1.46M | 0.01% |
14,679
+837
| +6% | +$86.3K |
|
771
New Oriental
EDU
$8.08B
| $1.45M | 0.01% |
62,552
-73,389
| -54% | -$1.64M |
|
|
JOYY
772
JOYY Inc
JOYY
$3.77B
| $1.45M | 0.01% |
19,331
+6,166
| +47% | +$502K |
|
|
SPN
773
DELISTED
Superior Energy Services, Inc.
SPN
| $1.45M | 0.01% |
4,396
+3,124
| +246% | +$1.08M |
|
774
PTC
PTC
$14.7B
| $1.44M | 0.01% |
39,037
-1,317
| -3% | -$50.4K |
|
775
Applied Industrial Technologies
AIT
$12.9B
| $1.44M | 0.01% |
31,447
-4,301
| -12% | -$210K |
|
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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.