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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 | |
|---|---|---|---|---|---|---|
1151
Expro Ltd
XPRO
$1.78B
| $411K | ﹤0.01% |
3,667
+517
| +16% | +$66.1K |
|
|
PKY
1152
DELISTED
Parkway, Inc.
PKY
| $411K | ﹤0.01% |
+21,892
| New | +$448K |
|
|
UTEK
1153
DELISTED
Ultratech Inc.
UTEK
| $410K | ﹤0.01% |
18,014
-610
| -3% | -$14.9K |
|
|
KMR
1154
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $409K | ﹤0.01% |
+4,411
| New | +$381K |
|
1155
SAP
SAP
$211B
| $407K | ﹤0.01% |
5,637
+2,555
| +83% | +$199K |
|
1156
Suncor Energy
SU
$75B
| $406K | ﹤0.01% |
+11,220
| New | +$450K |
|
|
SCG
1157
DELISTED
Scana
SCG
| $406K | ﹤0.01% |
8,185
+4,930
| +151% | +$253K |
|
1158
Gildan
GIL
$9.5B
| $405K | ﹤0.01% |
14,800
+3,400
| +30% | +$98.2K |
|
|
CALD
1159
DELISTED
Callidus Software, Inc.
CALD
| $404K | ﹤0.01% |
33,612
+3,200
| +11% | +$36.5K |
|
|
ARUN
1160
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $403K | ﹤0.01% |
18,664
+13,919
| +293% | +$273K |
|
|
KKD
1161
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $403K | ﹤0.01% |
23,472
+1,720
| +8% | +$28.2K |
|
1162
Power Integrations
POWI
$3.32B
| $402K | ﹤0.01% |
14,900
| – | – |
|
|
LOGM
1163
DELISTED
LogMein, Inc.
LOGM
| $401K | ﹤0.01% |
8,710
-2,000
| -19% | -$86.3K |
|
1164
IMAX
IMAX
$2.55B
| $400K | ﹤0.01% |
14,558
+1,680
| +13% | +$45.4K |
|
|
XIFR
1165
XPLR Infrastructure LP
XIFR
$1.1B
| $399K | ﹤0.01% |
+11,516
| New | +$402K |
|
|
QTS
1166
DELISTED
QTS REALTY TRUST, INC.
QTS
| $397K | ﹤0.01% |
+13,073
| New | +$387K |
|
1167
Trimble
TRMB
$13.5B
| $396K | ﹤0.01% |
12,980
-29,227
| -69% | -$950K |
|
1168
Entergy
ETR
$53.1B
| $394K | ﹤0.01% |
10,200
+6,200
| +155% | +$235K |
|
1169
Mohawk Industries
MHK
$7.16B
| $391K | ﹤0.01% |
2,900
-1,520
| -34% | -$209K |
|
1170
Valley National Bancorp
VLY
$8.03B
| $391K | ﹤0.01% |
40,310
+19,210
| +91% | +$189K |
|
|
HA
1171
DELISTED
Hawaiian Holdings, Inc.
HA
| $391K | ﹤0.01% |
29,100
| – | – |
|
|
ASEI
1172
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $391K | ﹤0.01% |
7,063
+3,386
| +92% | +$208K |
|
|
HEES
1173
DELISTED
H&E Equipment Services
HEES
| $387K | ﹤0.01% |
+9,610
| New | +$374K |
|
1174
Griffon
GFF
$4.31B
| $379K | ﹤0.01% |
33,274
-40,289
| -55% | -$476K |
|
1175
H&R Block
HRB
$5.66B
| $377K | ﹤0.01% |
12,170
+2,500
| +26% | +$81.5K |
|
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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.