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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 | |
|---|---|---|---|---|---|---|
1076
Eastman Chemical
EMN
$7.79B
| $531K | 0.01% |
6,570
+3,765
| +134% | +$314K |
|
|
TGI
1077
DELISTED
Triumph Group
TGI
| $531K | 0.01% |
8,157
| – | – |
|
|
ELP
1078
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $530K | 0.01% |
97,000
| – | – |
|
1079
Guidewire Software
GWRE
$13.3B
| $523K | 0.01% |
11,800
+5,600
| +90% | +$237K |
|
1080
KB Home
KBH
$3.54B
| $523K | 0.01% |
35,000
+3,400
| +11% | +$58.4K |
|
|
MKTO
1081
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $523K | 0.01% |
16,185
| – | – |
|
|
ULTI
1082
DELISTED
Ultimate Software Group Inc
ULTI
| $521K | 0.01% |
3,680
-318
| -8% | -$44.5K |
|
1083
Cognex
CGNX
$10B
| $520K | 0.01% |
25,808
| – | – |
|
|
EXAM
1084
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $517K | 0.01% |
15,798
+1,700
| +12% | +$55.9K |
|
1085
Fox Factory Holding Corp
FOXF
$801M
| $515K | 0.01% |
33,213
+12,409
| +60% | +$194K |
|
1086
Ametek
AME
$55.3B
| $512K | 0.01% |
+10,200
| New | +$530K |
|
1087
Annaly Capital Management
NLY
$17.4B
| $512K | 0.01% |
11,984
-15,585
| -57% | -$712K |
|
1088
American Eagle Outfitters
AEO
$3.04B
| $511K | ﹤0.01% |
35,171
-4,370
| -11% | -$53.7K |
|
1089
Comscore
SCOR
$116M
| $506K | ﹤0.01% |
695
| – | – |
|
1090
Silicon Motion
SIMO
$7.51B
| $506K | ﹤0.01% |
18,800
-4,500
| -19% | -$113K |
|
1091
Hasbro
HAS
$13.6B
| $503K | ﹤0.01% |
9,141
+25
| +0.3% | +$1.31K |
|
|
FLG
1092
Flagstar Bank National Association
FLG
$5.83B
| $501K | ﹤0.01% |
10,532
-58
| -0.5% | -$2.77K |
|
|
HDS
1093
DELISTED
HD Supply Holdings, Inc.
HDS
| $500K | ﹤0.01% |
18,352
+2,263
| +14% | +$61.8K |
|
|
LABL
1094
DELISTED
Multi-Color Corp
LABL
| $499K | ﹤0.01% |
10,978
+1,459
| +15% | +$63.4K |
|
|
SNBR
1095
DELISTED
Sleep Number
SNBR
| $498K | ﹤0.01% |
23,787
-880
| -4% | -$18.6K |
|
1096
FerroAtlántica
GSM
$628M
| $493K | ﹤0.01% |
27,125
-910
| -3% | -$18.1K |
|
1097
Zurn Elkay Water Solutions
ZWS
$8.23B
| $492K | ﹤0.01% |
35,871
+8,862
| +33% | +$122K |
|
|
GXP
1098
DELISTED
Great Plains Energy Incorporated
GXP
| $487K | ﹤0.01% |
20,155
-290
| -1% | -$7.36K |
|
|
LOCK
1099
DELISTED
LifeLock, Inc.
LOCK
| $486K | ﹤0.01% |
33,995
-5,830
| -15% | -$82K |
|
|
KNGT
1100
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $485K | ﹤0.01% |
17,700
+1,900
| +12% | +$52.1K |
|
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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.