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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 | |
|---|---|---|---|---|---|---|
|
CHS
1126
DELISTED
Chicos FAS, Inc.
CHS
| $443K | ﹤0.01% |
29,998
+7,650
| +34% | +$121K |
|
|
WIN
1127
DELISTED
Windstream Holdings Inc
WIN
| $442K | ﹤0.01% |
+5,235
| New | +$448K |
|
|
NRF
1128
DELISTED
NorthStar Realty Finance Corp.
NRF
| $442K | ﹤0.01% |
+12,500
| New | +$437K |
|
|
CTCT
1129
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $440K | ﹤0.01% |
16,209
+1,498
| +10% | +$46.9K |
|
|
AXLL
1130
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $439K | ﹤0.01% |
12,270
| – | – |
|
|
FEIC
1131
DELISTED
FEI COMPANY
FEIC
| $436K | ﹤0.01% |
+5,780
| New | +$486K |
|
|
BMS
1132
DELISTED
Bemis
BMS
| $435K | ﹤0.01% |
11,433
-744
| -6% | -$29.6K |
|
1133
Methanex
MEOH
$4.15B
| $434K | ﹤0.01% |
6,500
+2,900
| +81% | +$192K |
|
1134
Entravision Communication
EVC
$1.01B
| $432K | ﹤0.01% |
109,185
+29,445
| +37% | +$148K |
|
|
PDCO
1135
DELISTED
Patterson Companies, Inc.
PDCO
| $432K | ﹤0.01% |
10,416
-6,207
| -37% | -$248K |
|
|
BMCH
1136
DELISTED
BMC Stock Holdings, Inc
BMCH
| $432K | ﹤0.01% |
27,476
+800
| +3% | +$13.3K |
|
1137
Cadence Design Systems
CDNS
$94.2B
| $427K | ﹤0.01% |
24,826
-34,144
| -58% | -$593K |
|
1138
H.B. Fuller
FUL
$3.08B
| $427K | ﹤0.01% |
10,768
+805
| +8% | +$36.7K |
|
|
EFOR
1139
Everforth Inc
EFOR
$938M
| $424K | ﹤0.01% |
15,804
-3,850
| -20% | -$119K |
|
1140
AtriCure
ATRC
$2.02B
| $424K | ﹤0.01% |
28,806
-29,527
| -51% | -$470K |
|
|
CBF
1141
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $424K | ﹤0.01% |
+17,745
| New | +$424K |
|
|
QGENF
1142
DELISTED
QIAGEN NV
QGENF
| $424K | ﹤0.01% |
18,600
+500
| +3% | +$11.4K |
|
1143
GATX Corp
GATX
$6.62B
| $423K | ﹤0.01% |
7,250
| – | – |
|
|
MENT
1144
DELISTED
Mentor Graphics Corp
MENT
| $422K | ﹤0.01% |
20,591
+8,192
| +66% | +$175K |
|
1145
Copart
CPRT
$28.4B
| $421K | ﹤0.01% |
107,600
+63,600
| +145% | +$271K |
|
1146
Darden Restaurants
DRI
$23.8B
| $421K | ﹤0.01% |
9,162
| – | – |
|
|
HMSY
1147
DELISTED
HMS Holdings Corp.
HMSY
| $417K | ﹤0.01% |
22,133
-2,300
| -9% | -$46.6K |
|
1148
Carter's
CRI
$1.45B
| $416K | ﹤0.01% |
5,370
+3,370
| +169% | +$261K |
|
|
BIG
1149
DELISTED
Big Lots, Inc.
BIG
| $413K | ﹤0.01% |
9,600
-1,300
| -12% | -$59.1K |
|
|
NUAN
1150
DELISTED
Nuance Communications, Inc.
NUAN
| $413K | ﹤0.01% |
30,966
-2,552
| -8% | -$37.9K |
|
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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.