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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 | |
|---|---|---|---|---|---|---|
826
Children's Place
PLCE
$56.5M
| $1.25M | 0.01% |
26,330
-2,856
| -10% | -$145K |
|
|
CBD
827
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.25M | 0.01% |
28,643
+13,250
| +86% | +$638K |
|
828
MasTec
MTZ
$24.3B
| $1.25M | 0.01% |
40,711
-1,470
| -3% | -$43.7K |
|
|
IDTI
829
DELISTED
Integrated Device Technology I
IDTI
| $1.24M | 0.01% |
77,788
+700
| +0.9% | +$10.9K |
|
830
JD.com
JD
$43.2B
| $1.23M | 0.01% |
47,682
+17,702
| +59% | +$510K |
|
|
GAS
831
DELISTED
AGL Resources Inc
GAS
| $1.23M | 0.01% |
23,947
+934
| +4% | +$49.3K |
|
832
Lazard
LAZ
$4.06B
| $1.22M | 0.01% |
24,110
-2,960
| -11% | -$155K |
|
|
QLIK
833
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.22M | 0.01% |
45,182
+26,380
| +140% | +$691K |
|
|
SGY
834
DELISTED
Stone Energy
SGY
| $1.22M | 0.01% |
684
-21
| -3% | -$43.2K |
|
835
Hyster-Yale Materials Handling
HY
$594M
| $1.21M | 0.01% |
16,835
-483
| -3% | -$38.5K |
|
836
Newell Brands
NWL
$2.17B
| $1.2M | 0.01% |
34,960
+2,751
| +9% | +$90.9K |
|
|
SINA
837
DELISTED
Sina Corp
SINA
| $1.2M | 0.01% |
+29,047
| New | +$1.36M |
|
|
BPL
838
DELISTED
Buckeye Partners, L.P.
BPL
| $1.2M | 0.01% |
15,000
+7,300
| +95% | +$581K |
|
839
Mid-America Apartment Communities
MAA
$15.9B
| $1.19M | 0.01% |
18,177
-12,664
| -41% | -$902K |
|
840
Wabtec
WAB
$50.8B
| $1.17M | 0.01% |
14,478
+55
| +0.4% | +$4.54K |
|
|
INFA
841
DELISTED
INFORMATICA CORP
INFA
| $1.17M | 0.01% |
34,200
+2,836
| +9% | +$94.3K |
|
842
Cousins Properties
CUZ
$5.38B
| $1.17M | 0.01% |
34,642
-1,620
| -4% | -$57.7K |
|
|
BERY
843
DELISTED
Berry Global Group, Inc.
BERY
| $1.17M | 0.01% |
50,337
+9,281
| +23% | +$212K |
|
|
PFPT
844
DELISTED
Proofpoint, Inc.
PFPT
| $1.15M | 0.01% |
31,051
-8,280
| -21% | -$309K |
|
845
HNI Corp
HNI
$3.15B
| $1.15M | 0.01% |
32,020
-1,173
| -4% | -$44.1K |
|
846
Blackstone
BX
$105B
| $1.15M | 0.01% |
37,058
-424
| -1% | -$13.8K |
|
|
BBBY
847
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.14M | 0.01% |
17,340
-3,404
| -16% | -$214K |
|
848
Kosmos Energy
KOS
$1.44B
| $1.14M | 0.01% |
114,426
+45,260
| +65% | +$453K |
|
849
Vodafone
VOD
$37.3B
| $1.13M | 0.01% |
34,450
+8,000
| +30% | +$267K |
|
850
Skyworks Solutions
SWKS
$9.08B
| $1.13M | 0.01% |
19,500
-16,500
| -46% | -$880K |
|
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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.