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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 | |
|---|---|---|---|---|---|---|
851
International Flavors & Fragrances
IFF
$20.2B
| $1.13M | 0.01% |
11,800
+9,800
| +490% | +$991K |
|
852
Moog Inc Class A
MOG.A
$13.1B
| $1.13M | 0.01% |
16,541
-559
| -3% | -$38.8K |
|
853
Viavi Solutions
VIAV
$8.66B
| $1.13M | 0.01% |
155,231
-35,688
| -19% | -$246K |
|
|
MMP
854
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.13M | 0.01% |
13,404
+3,804
| +40% | +$316K |
|
855
Wabash National
WNC
$541M
| $1.13M | 0.01% |
+84,564
| New | +$1.17M |
|
|
TMH
856
DELISTED
Team Health Holdings Inc
TMH
| $1.12M | 0.01% |
19,298
+1,330
| +7% | +$74.2K |
|
857
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.12M | 0.01% |
30,903
-1,125
| -4% | -$41.3K |
|
858
Emcor
EME
$31.4B
| $1.11M | 0.01% |
27,905
-941
| -3% | -$40.4K |
|
859
Southern Company
SO
$109B
| $1.11M | 0.01% |
25,532
-19,268
| -43% | -$846K |
|
860
Toronto Dominion Bank
TD
$199B
| $1.11M | 0.01% |
22,400
| – | – |
|
|
N
861
DELISTED
Netsuite Inc
N
| $1.1M | 0.01% |
12,327
+7,447
| +153% | +$632K |
|
|
LSI
862
DELISTED
Life Storage, Inc.
LSI
| $1.1M | 0.01% |
+22,211
| New | +$1.14M |
|
|
BECN
863
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.1M | 0.01% |
43,000
+6,668
| +18% | +$188K |
|
864
Rush Enterprises Class A
RUSHA
$6.13B
| $1.09M | 0.01% |
73,575
| – | – |
|
|
BRS
865
DELISTED
Bristow Group, Inc.
BRS
| $1.09M | 0.01% |
16,276
+153
| +0.9% | +$11.1K |
|
866
National Grid
NGG
$81.3B
| $1.09M | 0.01% |
15,741
-3,000
| -16% | -$213K |
|
|
OUTR
867
DELISTED
OUTERWALL INC
OUTR
| $1.09M | 0.01% |
19,462
| – | – |
|
868
Booz Allen Hamilton
BAH
$8.8B
| $1.09M | 0.01% |
+46,590
| New | +$1.03M |
|
869
Nabors Industries
NBR
$1.12B
| $1.09M | 0.01% |
958
-524
| -35% | -$697K |
|
870
Palo Alto Networks
PANW
$260B
| $1.09M | 0.01% |
66,696
+50,496
| +312% | +$725K |
|
871
Astronics
ATRO
$3.37B
| $1.08M | 0.01% |
41,438
-11,211
| -21% | -$307K |
|
872
AngloGold Ashanti
AU
$39.9B
| $1.08M | 0.01% |
90,000
| – | – |
|
873
Sun Communities
SUI
$15.3B
| $1.08M | 0.01% |
21,381
+19,570
| +1,081% | +$1.03M |
|
874
BOK Financial
BOKF
$8.65B
| $1.08M | 0.01% |
16,194
-392
| -2% | -$26.2K |
|
875
Cogent Communications
CCOI
$649M
| $1.08M | 0.01% |
32,037
-6,407
| -17% | -$219K |
|
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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.