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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 | |
|---|---|---|---|---|---|---|
801
Ross Stores
ROST
$80.5B
| $1.34M | 0.01% |
35,586
-8,232
| -19% | -$287K |
|
802
Regions Financial
RF
$26.7B
| $1.34M | 0.01% |
133,674
-48,095
| -26% | -$491K |
|
803
Conagra Brands
CAG
$7.38B
| $1.33M | 0.01% |
51,841
+2,502
| +5% | +$61.6K |
|
804
Cheesecake Factory
CAKE
$4.42B
| $1.33M | 0.01% |
29,288
-989
| -3% | -$44.4K |
|
|
EMBJ
805
Embraer S.A. ADS
EMBJ
$12.3B
| $1.33M | 0.01% |
33,999
-290,633
| -90% | -$11.3M |
|
806
Trip.com Group
TCOM
$28.5B
| $1.33M | 0.01% |
46,820
+40,230
| +610% | +$1.28M |
|
807
Motorola Solutions
MSI
$73.1B
| $1.32M | 0.01% |
20,828
-45,197
| -68% | -$2.84M |
|
|
WWAV
808
DELISTED
The WhiteWave Foods Company
WWAV
| $1.32M | 0.01% |
36,238
-2,100
| -5% | -$70.1K |
|
809
Tidewater
TDW
$3.71B
| $1.31M | 0.01% |
1,045
+193
| +23% | +$301K |
|
|
CVG
810
DELISTED
Convergys
CVG
| $1.31M | 0.01% |
73,786
-6,011
| -8% | -$117K |
|
|
EGN
811
DELISTED
Energen
EGN
| $1.31M | 0.01% |
18,145
-7,899
| -30% | -$632K |
|
|
CST
812
DELISTED
CST Brands, Inc.
CST
| $1.31M | 0.01% |
36,408
+1,690
| +5% | +$58.4K |
|
|
TQNT
813
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.3M | 0.01% |
68,415
+5,210
| +8% | +$96.7K |
|
|
MDR
814
DELISTED
McDermott International
MDR
| $1.3M | 0.01% |
75,977
| – | – |
|
815
Puma Biotechnology
PBYI
$406M
| $1.3M | 0.01% |
5,445
+4,985
| +1,084% | +$1.02M |
|
|
RGC
816
DELISTED
Regal Entertainment Group
RGC
| $1.28M | 0.01% |
64,614
-7,165
| -10% | -$147K |
|
817
Smith & Nephew
SNN
$13.7B
| $1.28M | 0.01% |
38,113
| – | – |
|
818
VanEck India Growth Leaders ETF
GLIN
$95.8M
| $1.28M | 0.01% |
+29,021
| New | +$1.37M |
|
819
CNX Resources
CNX
$4.84B
| $1.28M | 0.01% |
40,440
+21,000
| +108% | +$704K |
|
|
AMTD
820
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.27M | 0.01% |
38,200
| – | – |
|
821
NXP Semiconductors
NXPI
$65.4B
| $1.26M | 0.01% |
18,476
-14,886
| -45% | -$990K |
|
|
RHT
822
DELISTED
Red Hat Inc
RHT
| $1.26M | 0.01% |
22,510
+4,510
| +25% | +$263K |
|
823
Pultegroup
PHM
$25.7B
| $1.26M | 0.01% |
71,422
+2,360
| +3% | +$44.5K |
|
|
HSNI
824
DELISTED
HSN, Inc.
HSNI
| $1.26M | 0.01% |
20,537
+585
| +3% | +$34.4K |
|
|
SPNC
825
DELISTED
Spectranetics Corp
SPNC
| $1.26M | 0.01% |
47,253
+16,910
| +56% | +$454K |
|
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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.