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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 | |
|---|---|---|---|---|---|---|
1101
iShares MSCI Turkey ETF
TUR
$204M
| $484K | ﹤0.01% |
+9,868
| New | +$544K |
|
1102
Xylem
XYL
$29.3B
| $481K | ﹤0.01% |
13,551
+39
| +0.3% | +$1.45K |
|
1103
Brookdale Senior Living
BKD
$3.67B
| $480K | ﹤0.01% |
14,900
+2,900
| +24% | +$98.8K |
|
1104
Nasdaq
NDAQ
$53.8B
| $479K | ﹤0.01% |
33,900
-27,600
| -45% | -$387K |
|
1105
Integer Holdings
ITGR
$3.38B
| $476K | ﹤0.01% |
+12,253
| New | +$524K |
|
|
ENV
1106
DELISTED
ENVESTNET, INC.
ENV
| $475K | ﹤0.01% |
10,545
-1,320
| -11% | -$60.4K |
|
|
FNGN
1107
DELISTED
Financial Engines, Inc.
FNGN
| $474K | ﹤0.01% |
13,847
+1,265
| +10% | +$46.6K |
|
1108
Designer Brands
DBI
$326M
| $464K | ﹤0.01% |
15,401
+2,620
| +20% | +$75.1K |
|
|
ESV
1109
DELISTED
Ensco Rowan plc
ESV
| $463K | ﹤0.01% |
2,804
-97,962
| -97% | -$19.4M |
|
1110
Kforce
KFRC
$1.04B
| $461K | ﹤0.01% |
23,572
+5,502
| +30% | +$111K |
|
1111
Bank OZK
OZK
$5.6B
| $458K | ﹤0.01% |
14,538
| – | – |
|
|
ICON
1112
DELISTED
Iconix Brand Group, Inc.
ICON
| $458K | ﹤0.01% |
1,240
| – | – |
|
1113
Terex
TEX
$7.79B
| $456K | ﹤0.01% |
14,344
-470
| -3% | -$17.2K |
|
|
ELGX
1114
DELISTED
Endologix Inc
ELGX
| $456K | ﹤0.01% |
4,298
+24
| +0.6% | +$3.34K |
|
1115
RH
RH
$3.35B
| $453K | ﹤0.01% |
5,690
-5,991
| -51% | -$501K |
|
|
QLGC
1116
DELISTED
QLOGIC CORP
QLGC
| $453K | ﹤0.01% |
+49,500
| New | +$471K |
|
1117
Evertec
EVTC
$1.94B
| $450K | ﹤0.01% |
20,129
+9,532
| +90% | +$218K |
|
1118
Mine Safety
MSA
$6.95B
| $447K | ﹤0.01% |
9,056
+1,190
| +15% | +$65.9K |
|
1119
Brown & Brown
BRO
$24.8B
| $446K | ﹤0.01% |
27,756
-10,484
| -27% | -$166K |
|
1120
SS&C Technologies
SSNC
$18.6B
| $446K | ﹤0.01% |
20,340
-6,600
| -24% | -$146K |
|
1121
Zumiez
ZUMZ
$346M
| $446K | ﹤0.01% |
15,880
+4,290
| +37% | +$126K |
|
|
SGI
1122
Somnigroup International
SGI
$15.2B
| $446K | ﹤0.01% |
31,780
| – | – |
|
|
TECD
1123
DELISTED
Tech Data Corp
TECD
| $445K | ﹤0.01% |
7,565
| – | – |
|
1124
Graham Holdings Company
GHC
$5.21B
| $444K | ﹤0.01% |
1,051
-2,979
| -74% | -$1.28M |
|
|
ACTA
1125
DELISTED
Actua Corp
ACTA
| $444K | ﹤0.01% |
27,709
-4,391
| -14% | -$77.6K |
|
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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.