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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 | |
|---|---|---|---|---|---|---|
|
VAR
1051
DELISTED
Varian Medical Systems, Inc.
VAR
| $601K | 0.01% |
8,553
-7,184
| -46% | -$529K |
|
1052
Fastenal
FAST
$55.2B
| $600K | 0.01% |
53,440
| – | – |
|
|
VRE
1053
DELISTED
Veris Residential
VRE
| $595K | 0.01% |
31,116
+27,516
| +764% | +$575K |
|
1054
Caesarstone
CSTE
$71.6M
| $593K | 0.01% |
11,467
-2,970
| -21% | -$148K |
|
|
SIX
1055
DELISTED
Six Flags Entertainment Corp.
SIX
| $589K | 0.01% |
17,130
+9,635
| +129% | +$362K |
|
|
TIVO
1056
DELISTED
Tivo Inc
TIVO
| $589K | 0.01% |
29,849
-2,050
| -6% | -$46.3K |
|
1057
Calix
CALX
$2.34B
| $588K | 0.01% |
61,433
-11,130
| -15% | -$103K |
|
|
PPS
1058
DELISTED
Post Properties
PPS
| $588K | 0.01% |
11,460
+10,275
| +867% | +$556K |
|
|
VISN
1059
Vistance Networks Inc
VISN
$2.67B
| $585K | 0.01% |
24,477
+19,218
| +365% | +$471K |
|
1060
Qualys
QLYS
$4.78B
| $583K | 0.01% |
21,924
| – | – |
|
1061
Deere & Co
DE
$173B
| $582K | 0.01% |
7,100
-36,261
| -84% | -$3.1M |
|
1062
Nu Skin
NUS
$255M
| $580K | 0.01% |
12,877
+11,017
| +592% | +$586K |
|
1063
Bright Horizons
BFAM
$4.24B
| $574K | 0.01% |
13,654
+570
| +4% | +$23.8K |
|
1064
Antero Resources
AR
$10.5B
| $566K | 0.01% |
10,320
+362
| +4% | +$21K |
|
1065
Open Text
OTEX
$6.02B
| $565K | 0.01% |
+20,400
| New | +$545K |
|
1066
Brixmor Property Group
BRX
$9.77B
| $564K | 0.01% |
25,324
-14,629
| -37% | -$340K |
|
1067
Papa John's
PZZA
$1.02B
| $559K | 0.01% |
13,980
+60
| +0.4% | +$2.46K |
|
1068
Rollins
ROL
$18.8B
| $559K | 0.01% |
64,412
| – | – |
|
|
INVX
1069
Innovex International
INVX
$1.79B
| $553K | 0.01% |
6,190
| – | – |
|
1070
Magna International
MGA
$18.8B
| $550K | 0.01% |
11,600
| – | – |
|
|
CLC
1071
DELISTED
Clarcor
CLC
| $549K | 0.01% |
8,700
+1,000
| +13% | +$61.8K |
|
|
WCG
1072
DELISTED
Wellcare Health Plans, Inc.
WCG
| $538K | 0.01% |
8,923
-1,467
| -14% | -$97.3K |
|
|
ABCO
1073
DELISTED
Advisory Board Co
ABCO
| $538K | 0.01% |
11,558
+1,196
| +12% | +$59K |
|
1074
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $537K | 0.01% |
+10,320
| New | +$526K |
|
1075
Forum Energy Technologies
FET
$593M
| $536K | 0.01% |
875
+230
| +36% | +$155K |
|
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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.