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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 | |
|---|---|---|---|---|---|---|
|
BEL
951
DELISTED
Belmond Ltd.
BEL
| $860K | 0.01% |
73,734
+70,834
| +2,443% | +$916K |
|
952
HSBC
HSBC
$356B
| $845K | 0.01% |
19,279
-338
| -2% | -$15.4K |
|
953
Cheniere Energy
LNG
$52.8B
| $845K | 0.01% |
10,554
+146
| +1% | +$11.1K |
|
954
Grupo Aeroportuario del Sureste
ASR
$8.14B
| $842K | 0.01% |
6,551
+1,092
| +20% | +$140K |
|
|
EVHC
955
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $840K | 0.01% |
8,094
+399
| +5% | +$42.3K |
|
956
Analog Devices
ADI
$178B
| $838K | 0.01% |
16,923
-2,164
| -11% | -$111K |
|
|
IMPV
957
DELISTED
Imperva, Inc.
IMPV
| $838K | 0.01% |
29,184
+8,190
| +39% | +$222K |
|
958
Ares Capital
ARCC
$13.7B
| $836K | 0.01% |
51,731
-285
| -0.5% | -$4.81K |
|
|
AKRX
959
DELISTED
Akorn Inc
AKRX
| $836K | 0.01% |
23,050
+4,830
| +27% | +$173K |
|
|
CAVM
960
DELISTED
Cavium, Inc.
CAVM
| $836K | 0.01% |
+16,810
| New | +$851K |
|
961
First Industrial Realty Trust
FR
$8.77B
| $835K | 0.01% |
+49,405
| New | +$901K |
|
|
OMG
962
DELISTED
OM GROUP INC.
OMG
| $827K | 0.01% |
31,888
-1,076
| -3% | -$30.2K |
|
963
Fortinet
FTNT
$110B
| $824K | 0.01% |
163,005
-5,600
| -3% | -$28.3K |
|
|
FTR
964
DELISTED
Frontier Communications Corp.
FTR
| $822K | 0.01% |
8,413
+6,593
| +362% | +$628K |
|
|
SAVE
965
DELISTED
Spirit Airlines, Inc.
SAVE
| $821K | 0.01% |
11,870
+4,380
| +58% | +$300K |
|
|
GWR
966
DELISTED
Genesee & Wyoming Inc.
GWR
| $818K | 0.01% |
8,585
-174
| -2% | -$17.3K |
|
967
Prosperity Bancshares
PB
$8.82B
| $814K | 0.01% |
14,237
+1,838
| +15% | +$110K |
|
|
RAD
968
DELISTED
Rite Aid Corporation
RAD
| $806K | 0.01% |
8,329
+4,866
| +141% | +$628K |
|
969
Huntington Ingalls Industries
HII
$11.8B
| $803K | 0.01% |
7,701
| – | – |
|
970
AstraZeneca
AZN
$267B
| $802K | 0.01% |
11,230
-13,762
| -55% | -$1.01M |
|
|
CPHD
971
DELISTED
Cepheid Inc
CPHD
| $801K | 0.01% |
18,200
+1,600
| +10% | +$67.5K |
|
|
INSY
972
DELISTED
Insys Therapeutics, Inc.
INSY
| $798K | 0.01% |
41,134
-70
| -0.2% | -$1.1K |
|
|
POM
973
DELISTED
PEPCO HOLDINGS, INC.
POM
| $795K | 0.01% |
+29,700
| New | +$809K |
|
|
MNK
974
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $792K | 0.01% |
8,783
+8,208
| +1,427% | +$642K |
|
975
Commault Systems
CVLT
$4.97B
| $787K | 0.01% |
15,617
+1,160
| +8% | +$59.8K |
|
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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.