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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 | |
|---|---|---|---|---|---|---|
|
AHRT
976
AH Realty Trust
AHRT
$540M
| $786K | 0.01% |
86,566
-41,415
| -32% | -$394K |
|
977
Omega Healthcare
OHI
$15.4B
| $785K | 0.01% |
+22,957
| New | +$845K |
|
978
Universal Health Services
UHS
$10.1B
| $784K | 0.01% |
7,500
-185
| -2% | -$19.7K |
|
979
News Corp Class A
NWSA
$15.3B
| $781K | 0.01% |
47,775
-86,904
| -65% | -$1.53M |
|
980
Ovintiv
OVV
$16.4B
| $779K | 0.01% |
7,350
+1,250
| +20% | +$138K |
|
|
FSL
981
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $774K | 0.01% |
+39,630
| New | +$846K |
|
|
ANSS
982
DELISTED
Ansys
ANSS
| $772K | 0.01% |
10,200
+6,100
| +149% | +$478K |
|
983
Nice
NICE
$5.94B
| $769K | 0.01% |
18,848
-330
| -2% | -$13.1K |
|
984
Scotiabank
BNS
$108B
| $768K | 0.01% |
13,254
-2,384
| -15% | -$149K |
|
|
SFG
985
DELISTED
STANCORP FINL GRP
SFG
| $757K | 0.01% |
11,975
| – | – |
|
986
Urban Outfitters
URBN
$6.44B
| $745K | 0.01% |
+20,300
| New | +$746K |
|
|
XLS
987
DELISTED
EXELIS INC COM STK
XLS
| $744K | 0.01% |
44,968
-2,364
| -5% | -$38.4K |
|
|
OA
988
DELISTED
Orbital ATK, Inc.
OA
| $740K | 0.01% |
5,794
-1,520
| -21% | -$199K |
|
|
PIR
989
DELISTED
Pier 1 Imports, Inc.
PIR
| $738K | 0.01% |
3,103
-5
| -0.2% | -$1.5K |
|
990
C.H. Robinson
CHRW
$20B
| $736K | 0.01% |
11,105
| – | – |
|
991
Energy Transfer Partners
ET
$69.5B
| $734K | 0.01% |
23,800
| – | – |
|
992
Vera Bradley
VRA
$104M
| $727K | 0.01% |
35,161
+28,524
| +430% | +$600K |
|
|
BRCD
993
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $726K | 0.01% |
66,825
-10
| -0% | -$97 |
|
|
VRNT
994
DELISTED
Verint Systems
VRNT
| $724K | 0.01% |
25,568
+981
| +4% | +$25.1K |
|
995
Corning
GLW
$108B
| $718K | 0.01% |
+37,100
| New | +$773K |
|
|
TEN
996
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $718K | 0.01% |
13,731
-6,630
| -33% | -$421K |
|
|
LPNT
997
DELISTED
LifePoint Health, Inc.
LPNT
| $718K | 0.01% |
10,373
-86
| -0.8% | -$6.05K |
|
998
WPP
WPP
$4.59B
| $714K | 0.01% |
7,113
-1,130
| -14% | -$117K |
|
999
Lamar Advertising Co
LAMR
$16.5B
| $710K | 0.01% |
14,420
+6,895
| +92% | +$355K |
|
|
FLTX
1000
DELISTED
Fleetmatics Group PLC
FLTX
| $709K | 0.01% |
23,244
-320
| -1% | -$10.2K |
|
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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.