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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 | |
|---|---|---|---|---|---|---|
901
Adtran
ADTN
$730M
| $986K | 0.01% |
48,011
-1,620
| -3% | -$36.3K |
|
902
Globus Medical
GMED
$10.9B
| $984K | 0.01% |
50,044
+31,794
| +174% | +$654K |
|
903
State Street
STT
$50.2B
| $984K | 0.01% |
13,363
-5,760
| -30% | -$410K |
|
904
Jack in the Box
JACK
$308M
| $972K | 0.01% |
14,255
+5,190
| +57% | +$312K |
|
|
PBCT
905
DELISTED
People's United Financial Inc
PBCT
| $972K | 0.01% |
67,145
-57,370
| -46% | -$852K |
|
906
United Parks & Resorts
PRKS
$2.21B
| $969K | 0.01% |
50,390
-101,700
| -67% | -$2.43M |
|
907
Eversource Energy
ES
$28.4B
| $966K | 0.01% |
21,796
+7,391
| +51% | +$332K |
|
908
Polaris
PII
$4.07B
| $963K | 0.01% |
+6,430
| New | +$929K |
|
909
Ameren
AEE
$31.1B
| $962K | 0.01% |
25,089
+2,869
| +13% | +$112K |
|
910
BWX Technologies
BWXT
$15.5B
| $955K | 0.01% |
48,210
-9,800
| -17% | -$212K |
|
911
MKS Inc
MKSI
$19.3B
| $955K | 0.01% |
28,609
-16,354
| -36% | -$536K |
|
|
VSI
912
DELISTED
Vitamin Shoppe Inc.
VSI
| $955K | 0.01% |
21,515
-1,344
| -6% | -$56.4K |
|
|
DNB
913
DELISTED
Dun & Bradstreet
DNB
| $952K | 0.01% |
8,106
-1,000
| -11% | -$115K |
|
914
ATI
ATI
$25.5B
| $951K | 0.01% |
25,642
+18,952
| +283% | +$797K |
|
915
CSX Corp
CSX
$94.2B
| $943K | 0.01% |
88,200
+20,700
| +31% | +$213K |
|
|
PETM
916
DELISTED
PETSMART INC
PETM
| $943K | 0.01% |
13,448
-5,378
| -29% | -$374K |
|
917
Cullen/Frost Bankers
CFR
$10.5B
| $939K | 0.01% |
12,268
+107
| +0.9% | +$8.4K |
|
|
MBFI
918
DELISTED
MB Financial Corp
MBFI
| $936K | 0.01% |
33,806
+5,206
| +18% | +$145K |
|
919
Teradata
TDC
$2.75B
| $935K | 0.01% |
22,304
-80,808
| -78% | -$3.48M |
|
|
GK
920
DELISTED
G&K Services Inc
GK
| $930K | 0.01% |
16,801
+6,088
| +57% | +$323K |
|
921
Plains GP Holdings
PAGP
$5.2B
| $926K | 0.01% |
11,342
+2,336
| +26% | +$190K |
|
|
AWAY
922
DELISTED
HOMEAWAY INC COM
AWAY
| $923K | 0.01% |
26,004
-470
| -2% | -$15.7K |
|
|
HRC
923
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $922K | 0.01% |
22,260
+260
| +1% | +$10.9K |
|
|
OWW
924
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $919K | 0.01% |
116,736
-9,539
| -8% | -$81.7K |
|
|
FRGI
925
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $915K | 0.01% |
18,421
+1,490
| +9% | +$70.8K |
|
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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.