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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 | |
|---|---|---|---|---|---|---|
1026
Oceaneering
OII
$4.78B
| $644K | 0.01% |
9,880
-23,562
| -70% | -$1.63M |
|
|
CEB
1027
DELISTED
CEB Inc.
CEB
| $635K | 0.01% |
10,574
-1,192
| -10% | -$77.9K |
|
|
SD
1028
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $635K | 0.01% |
148,025
-22,920
| -13% | -$128K |
|
|
WBMD
1029
DELISTED
WebMD Health Corp.
WBMD
| $629K | 0.01% |
15,050
+4,307
| +40% | +$208K |
|
1030
Ecopetrol
EC
$32.5B
| $627K | 0.01% |
20,050
-2,100
| -9% | -$71.8K |
|
1031
PhenixFIN
PFX
$83M
| $627K | 0.01% |
2,656
-115
| -4% | -$29.4K |
|
|
ANDV
1032
DELISTED
Andeavor
ANDV
| $627K | 0.01% |
10,290
-20,210
| -66% | -$1.25M |
|
|
ORAN
1033
DELISTED
Orange
ORAN
| $626K | 0.01% |
42,500
| – | – |
|
1034
AptarGroup
ATR
$8.8B
| $625K | 0.01% |
10,300
+800
| +8% | +$50.9K |
|
1035
iShares S&P India Nifty 50 Index Fund
INDY
$560M
| $622K | 0.01% |
20,980
| – | – |
|
1036
Cinemark Holdings
CNK
$4.09B
| $620K | 0.01% |
18,212
+720
| +4% | +$25K |
|
|
ATML
1037
DELISTED
ATMEL CORP
ATML
| $619K | 0.01% |
76,640
-66,346
| -46% | -$574K |
|
1038
Teekay
TK
$981M
| $618K | 0.01% |
9,312
-19,907
| -68% | -$1.17M |
|
1039
Motorcar Parts of America
MPAA
$267M
| $617K | 0.01% |
22,660
-9,988
| -31% | -$266K |
|
|
PCYC
1040
DELISTED
PHARMACYCLICS INC
PCYC
| $616K | 0.01% |
5,242
-932
| -15% | -$106K |
|
1041
Huntsman Corp
HUN
$2B
| $614K | 0.01% |
+23,620
| New | +$644K |
|
|
CONE
1042
DELISTED
CyrusOne Inc Common Stock
CONE
| $613K | 0.01% |
25,487
+40
| +0.2% | +$1.02K |
|
1043
Heartland Express
HTLD
$1.04B
| $612K | 0.01% |
25,547
+2,047
| +9% | +$47.4K |
|
|
ROSE
1044
DELISTED
ROSETTA RESOURCES INC
ROSE
| $609K | 0.01% |
13,670
+1,300
| +11% | +$64.7K |
|
1045
Spectrum Brands
SPB
$2.08B
| $608K | 0.01% |
6,719
-900
| -12% | -$77.3K |
|
|
USCR
1046
DELISTED
U S Concrete, Inc.
USCR
| $608K | 0.01% |
23,270
+3,150
| +16% | +$81.2K |
|
|
MGI
1047
DELISTED
MoneyGram International, Inc. New
MGI
| $605K | 0.01% |
48,246
+1,701
| +4% | +$24K |
|
|
ENOC
1048
DELISTED
EnerNOC, Inc.
ENOC
| $605K | 0.01% |
35,693
-1,204
| -3% | -$22.5K |
|
|
BBG
1049
DELISTED
Bill Barrett Corp
BBG
| $603K | 0.01% |
27,344
| – | – |
|
|
TIME
1050
DELISTED
Time Inc.
TIME
| $603K | 0.01% |
25,721
-9,606
| -27% | -$231K |
|
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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.