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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
VALE icon
926
Vale
VALE
$62.6B
$913K 0.01%
82,900
-10,000
-11% -$134K
AIR icon
927
AAR Corp
AIR
$5.62B
$904K 0.01%
37,430
+1,151
+3% +$31.2K
ESL
928
DELISTED
Esterline Technologies
ESL
$901K 0.01%
8,100
+2,700
+50% +$307K
AES icon
929
AES
AES
$10.6B
$894K 0.01%
63,036
-12,190
-16% -$181K
CBOE icon
930
Cboe Global Markets
CBOE
$31.1B
$894K 0.01%
16,709
-636
-4% -$32.5K
CAR icon
931
Avis
CAR
$5.88B
$893K 0.01%
+16,260
New +$1.02M
RCL icon
932
Royal Caribbean
RCL
$86.5B
$892K 0.01%
+13,255
New +$822K
EXPE icon
933
Expedia Group
EXPE
$35.5B
$890K 0.01%
10,160
+9,048
+814% +$759K
IRM icon
934
Iron Mountain
IRM
$37.4B
$890K 0.01%
27,264
+10,079
+59% +$327K
PGEN icon
935
Precigen
PGEN
$1.97B
$889K 0.01%
50,063
-1,569
-3% -$32K
TIF
936
DELISTED
Tiffany & Co.
TIF
$889K 0.01%
9,230
-200
-2% -$19.9K
AEL
937
DELISTED
American Equity Investment Life Holding Company
AEL
$888K 0.01%
38,812
-3,557
-8% -$83.8K
P
938
DELISTED
Pandora Media Inc
P
$888K 0.01%
36,743
+10,934
+42% +$290K
FRC
939
DELISTED
First Republic Bank
FRC
$887K 0.01%
17,959
-15,417
-46% -$755K
ACAD icon
940
Acadia Pharmaceuticals
ACAD
$4.45B
$883K 0.01%
35,656
-6,430
-15% -$150K
CSOD
941
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$883K 0.01%
25,658
+1,650
+7% +$65K
TSCO icon
942
Tractor Supply
TSCO
$16.5B
$877K 0.01%
71,265
-36,500
-34% -$456K
CCJ icon
943
Cameco
CCJ
$37.9B
$873K 0.01%
49,434
-865
-2% -$17K
ALTR
944
DELISTED
Altera Corp
ALTR
$873K 0.01%
24,400
-6,965
-22% -$242K
MTOR
945
DELISTED
MERITOR, Inc.
MTOR
$872K 0.01%
80,352
+1,630
+2% +$21.2K
PFG icon
946
Principal Financial Group
PFG
$24.6B
$871K 0.01%
16,600
-6,300
-28% -$330K
FLO icon
947
Flowers Foods
FLO
$1.6B
$868K 0.01%
47,300
+24,500
+107% +$478K
INCY icon
948
Incyte
INCY
$26B
$863K 0.01%
17,587
+5,040
+40% +$253K
PAC icon
949
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$863K 0.01%
12,802
+14
+0.1% +$973
CNC icon
950
Centene
CNC
$31.6B
$860K 0.01%
41,588
+40,400
+3,401% +$779K
36 37
38
39 40

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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.