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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
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30M 0.29%
875,840
-91,540
-9% -$3.17M
CTSH icon
77
Cognizant
CTSH
$22.6B
$29.9M 0.29%
668,929
+170,039
+34% +$8M
HLT icon
78
Hilton Worldwide
HLT
$74.6B
$29.6M 0.29%
400,395
+77,656
+24% +$5.77M
WELL icon
79
Welltower
WELL
$177B
$29.6M 0.29%
473,877
+22,494
+5% +$1.45M
HD icon
80
Home Depot
HD
$336B
$28.8M 0.28%
314,195
+7,366
+2% +$632K
KSU
81
DELISTED
Kansas City Southern
KSU
$28.2M 0.27%
232,728
+106,078
+84% +$12.1M
MRSH
82
Marsh
MRSH
$88B
$27.8M 0.27%
531,816
+2,113
+0.4% +$110K
PG icon
83
Procter & Gamble
PG
$347B
$27.5M 0.27%
328,430
-9,305
-3% -$762K
JPM icon
84
JPMorgan Chase
JPM
$944B
$27.5M 0.27%
456,016
+5,240
+1% +$306K
FDX icon
85
FedEx
FDX
$73.5B
$27.5M 0.27%
170,133
-3,240
-2% -$492K
NVS icon
86
Novartis
NVS
$297B
$27.2M 0.26%
322,325
-11,010
-3% -$891K
EG icon
87
Everest Group
EG
$15.4B
$26.9M 0.26%
166,231
-5,756
-3% -$932K
QCOM icon
88
Qualcomm
QCOM
$177B
$26.9M 0.26%
359,492
+21,474
+6% +$1.64M
BEN icon
89
Franklin Resources
BEN
$17.2B
$26.9M 0.26%
492,107
+43,230
+10% +$2.42M
IPG
90
DELISTED
Interpublic Group of Companies
IPG
$26.7M 0.26%
1,459,230
+382,857
+36% +$7.42M
ABT icon
91
Abbott
ABT
$183B
$26.7M 0.26%
642,143
+479,787
+296% +$20.3M
VTR icon
92
Ventas
VTR
$48.7B
$26.4M 0.26%
372,553
+1,421
+0.4% +$104K
CVX icon
93
Chevron
CVX
$381B
$26.3M 0.25%
220,522
-1,735
-0.8% -$221K
DOC icon
94
Healthpeak Properties
DOC
$15.4B
$26.1M 0.25%
722,565
-53,134
-7% -$2.01M
TWC
95
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$26M 0.25%
181,514
-12,057
-6% -$1.79M
GMCR
96
DELISTED
KEURIG GREEN MTN INC
GMCR
$25.5M 0.25%
196,182
+14,017
+8% +$1.75M
AXP icon
97
American Express
AXP
$229B
$25.4M 0.25%
289,799
+37,214
+15% +$3.35M
ULTA icon
98
Ulta Beauty
ULTA
$20.7B
$25.3M 0.24%
213,913
+14,433
+7% +$1.43M
AMGN icon
99
Amgen
AMGN
$204B
$25.2M 0.24%
179,483
+10,720
+6% +$1.4M
NOV icon
100
NOV
NOV
$7.43B
$24.9M 0.24%
327,037
+850
+0.3% +$70.3K
2 3
4
5 6

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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.