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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
KNL
876
DELISTED
Knoll, Inc.
KNL
$1.07M 0.01%
62,000
– –
HHH icon
877
Howard Hughes
HHH
$4B
$1.07M 0.01%
7,497
+1,677
+29% +$246K
NSP icon
878
Insperity
NSP
$2.01B
$1.07M 0.01%
78,158
-32,932
-30% -$502K
EW icon
879
Edwards Lifesciences
EW
$48.2B
$1.06M 0.01%
62,550
-249,360
-80% -$3.94M
NJR icon
880
New Jersey Resources
NJR
$6.04B
$1.06M 0.01%
42,000
– –
RBBN icon
881
Ribbon Communications
RBBN
$361M
$1.06M 0.01%
+62,025
New +$1.18M
EPD icon
882
Enterprise Products Partners
EPD
$83.6B
$1.06M 0.01%
26,287
-4,513
-15% -$177K
MDC
883
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.05M 0.01%
57,775
– –
SRC
884
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.05M 0.01%
21,354
+10,703
+100% +$553K
NFX
885
DELISTED
Newfield Exploration
NFX
$1.04M 0.01%
28,200
+24,051
+580% +$998K
AIZ icon
886
Assurant
AIZ
$14B
$1.04M 0.01%
16,158
+3,858
+31% +$252K
MTB icon
887
M&T Bank
MTB
$36.6B
$1.04M 0.01%
8,424
+22
+0.3% +$2.71K
JJSF icon
888
J&J Snack Foods
JJSF
$1.49B
$1.04M 0.01%
11,069
-374
-3% -$35.2K
SPPI
889
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.03M 0.01%
126,506
-3,972
-3% -$31.1K
EDR
890
DELISTED
Education Realty Trust Inc
EDR
$1.01M 0.01%
32,902
+14,004
+74% +$451K
QIHU
891
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.01M 0.01%
+15,049
New +$1.34M
GWW icon
892
W.W. Grainger
GWW
$66B
$1.01M 0.01%
4,017
+1,001
+33% +$246K
UI icon
893
Ubiquiti
UI
$32.4B
$1.01M 0.01%
26,880
-15,727
-37% -$668K
WCN
894
Waste Connections
WCN
$42.7B
$1M 0.01%
30,990
+7,699
+33% +$250K
ARCB icon
895
ArcBest
ARCB
$3.33B
$1M 0.01%
+26,849
New +$1.02M
SBS icon
896
Sabesp
SBS
$19.4B
$1M 0.01%
636,315
– –
ASH icon
897
Ashland
ASH
$3.11B
$1M 0.01%
19,631
+8,612
+78% +$448K
CBT icon
898
Cabot Corp
CBT
$4.7B
$995K 0.01%
19,600
+9,000
+85% +$494K
HPP
899
Hudson Pacific Properties
HPP
$765M
$994K 0.01%
5,757
-264
-4% -$48K
TRP icon
900
TC Energy
TRP
$70.5B
$990K 0.01%
19,221
-8,878
-32% -$459K
34 35
36
37 38

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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.