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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
MGLN
1001
DELISTED
Magellan Health Services, Inc.
MGLN
$705K 0.01%
12,880
-10
-0.1% -$574
MTRX icon
1002
Matrix Service
MTRX
$324M
$701K 0.01%
29,043
+10,320
+55% +$287K
HRL icon
1003
Hormel Foods
HRL
$14.1B
$699K 0.01%
27,200
-43,600
-62% -$1.06M
OSK icon
1004
Oshkosh
OSK
$9.51B
$696K 0.01%
+15,757
New +$784K
KLIC icon
1005
Kulicke & Soffa
KLIC
$4.76B
$690K 0.01%
48,513
+4,135
+9% +$59.3K
DBD
1006
DELISTED
Diebold Nixdorf Incorporated
DBD
$690K 0.01%
19,542
+9,287
+91% +$350K
TUMI
1007
DELISTED
TUMI HLDGS INC COM
TUMI
$688K 0.01%
33,832
+7,890
+30% +$167K
PBR icon
1008
Petrobras
PBR
$116B
$687K 0.01%
48,440
-1,906
-4% -$31.9K
LHO
1009
DELISTED
LaSalle Hotel Properties
LHO
$686K 0.01%
20,038
+4,629
+30% +$166K
CSL icon
1010
Carlisle Companies
CSL
$14.1B
$683K 0.01%
8,497
-300
-3% -$24.9K
SYK icon
1011
Stryker
SYK
$133B
$682K 0.01%
8,450
-2,978
-26% -$245K
SUNE
1012
DELISTED
SUNEDISON, INC COM
SUNE
$679K 0.01%
35,975
+26,075
+263% +$559K
XEL icon
1013
Xcel Energy
XEL
$50.1B
$678K 0.01%
22,303
+4,416
+25% +$138K
LNC icon
1014
Lincoln National
LNC
$8.19B
$676K 0.01%
12,610
-22,830
-64% -$1.21M
PNRA
1015
DELISTED
Panera Bread Co
PNRA
$675K 0.01%
+4,150
New +$626K
PEI
1016
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$673K 0.01%
2,249
+2,022
+891% +$597K
TNGO
1017
DELISTED
Tangoe, Inc.
TNGO
$668K 0.01%
49,268
+430
+0.9% +$5.99K
ICPT
1018
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$667K 0.01%
2,819
+1,786
+173% +$455K
GNW icon
1019
Genworth Financial
GNW
$3.85B
$662K 0.01%
50,500
+8,720
+21% +$126K
MLNX
1020
DELISTED
Mellanox Technologies, Ltd.
MLNX
$659K 0.01%
14,688
-220
-1% -$8.94K
FWONK icon
1021
Liberty Media Series C
FWONK
$25.4B
$656K 0.01%
+26,074
New +$667K
SPR
1022
DELISTED
Spirit AeroSystems
SPR
$655K 0.01%
+17,210
New +$629K
IWS icon
1023
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$652K 0.01%
9,315
+2,608
+39% +$187K
EVR icon
1024
Evercore
EVR
$13.2B
$651K 0.01%
13,857
+4,440
+47% +$230K
S
1025
DELISTED
Sprint Corporation
S
$651K 0.01%
102,650
-10
-0% -$68
39 40
41
42 43

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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.