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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
ROP icon
776
Roper Technologies
ROP
$38.7B
$1.43M 0.01%
9,800
-4,600
-32% -$676K
DEL
777
DELISTED
Deltic Timber
DEL
$1.43M 0.01%
23,000
– –
AVA icon
778
Avista
AVA
$3.46B
$1.43M 0.01%
46,902
-1,181
-2% -$37.7K
KRG icon
779
Kite Realty
KRG
$5.91B
$1.42M 0.01%
+58,393
New +$1.48M
ALLE icon
780
Allegion
ALLE
$13.7B
$1.41M 0.01%
29,618
+9,129
+45% +$478K
MSM icon
781
MSC Industrial Direct
MSM
$6.97B
$1.41M 0.01%
16,500
-7,200
-30% -$642K
RNR icon
782
RenaissanceRe
RNR
$13.9B
$1.41M 0.01%
14,078
-3,325
-19% -$341K
CRZO
783
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.41M 0.01%
26,122
-5,310
-17% -$324K
GEN icon
784
Gen Digital
GEN
$16.6B
$1.4M 0.01%
59,673
-25,992
-30% -$619K
FINL
785
DELISTED
Finish Line
FINL
$1.4M 0.01%
56,033
-5,595
-9% -$160K
NVDA icon
786
NVIDIA
NVDA
$4.77T
$1.4M 0.01%
3,038,760
+2,462,760
+428% +$1.16M
B
787
DELISTED
Barnes Group Inc.
B
$1.4M 0.01%
45,996
-14,685
-24% -$515K
SNA icon
788
Snap-on
SNA
$21.7B
$1.4M 0.01%
11,518
-981
-8% -$121K
RES icon
789
RPC Inc
RES
$1.14B
$1.39M 0.01%
63,420
+3,530
+6% +$79.2K
XPO icon
790
XPO
XPO
$24B
$1.39M 0.01%
106,510
+2,588
+2% +$28.3K
EPAC icon
791
Enerpac Tool Group
EPAC
$1.9B
$1.39M 0.01%
45,400
+13,700
+43% +$453K
DEO icon
792
Diageo
DEO
$49.4B
$1.39M 0.01%
12,000
-3,800
-24% -$460K
ADVS
793
DELISTED
Advent Software Inc
ADVS
$1.38M 0.01%
43,762
+9,299
+27% +$299K
MDAS
794
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.38M 0.01%
66,554
+3,014
+5% +$67.4K
SHOO icon
795
Steven Madden
SHOO
$3.22B
$1.38M 0.01%
64,022
-2,161
-3% -$48.4K
WFT
796
DELISTED
Weatherford International plc
WFT
$1.37M 0.01%
+65,959
New +$1.48M
PODD icon
797
Insulet
PODD
$11.6B
$1.37M 0.01%
37,091
-5,770
-13% -$211K
MMS icon
798
Maximus
MMS
$3.31B
$1.36M 0.01%
33,900
+1,664
+5% +$68.9K
DHI icon
799
D.R. Horton
DHI
$42.3B
$1.36M 0.01%
66,187
+63,860
+2,744% +$1.41M
TGNA
800
DELISTED
TEGNA Inc
TGNA
$1.36M 0.01%
87,365
-79,852
-48% -$1.37M
30 31
32
33 34

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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.