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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 | |
|---|---|---|---|---|---|---|
|
UPL
1176
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $377K | ﹤0.01% |
16,200
| – | – |
|
1177
Whirlpool
WHR
$2.5B
| $375K | ﹤0.01% |
2,573
+29
| +1% | +$4.29K |
|
|
JWN
1178
DELISTED
Nordstrom
JWN
| $373K | ﹤0.01% |
5,454
+3,884
| +247% | +$267K |
|
1179
Allot
ALLT
$377M
| $372K | ﹤0.01% |
32,565
| – | – |
|
|
BRSS
1180
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $371K | ﹤0.01% |
25,288
+11,496
| +83% | +$178K |
|
|
MHR
1181
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $371K | ﹤0.01% |
66,625
| – | – |
|
1182
Allison Transmission
ALSN
$10.1B
| $370K | ﹤0.01% |
13,000
| – | – |
|
|
SGMO
1183
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $369K | ﹤0.01% |
34,209
-1,200
| -3% | -$15.7K |
|
1184
Asbury Automotive
ABG
$4.35B
| $367K | ﹤0.01% |
5,702
| – | – |
|
1185
FMC
FMC
$1.41B
| $366K | ﹤0.01% |
7,379
-35,167
| -83% | -$2M |
|
1186
Ionis Pharmaceuticals
IONS
$9.05B
| $366K | ﹤0.01% |
9,415
+2,210
| +31% | +$78.3K |
|
|
CNW
1187
DELISTED
CON-WAY INC.
CNW
| $361K | ﹤0.01% |
7,600
+1,300
| +21% | +$65.5K |
|
1188
Home BancShares
HOMB
$6.29B
| $359K | ﹤0.01% |
24,432
+11,038
| +82% | +$169K |
|
1189
Advanced Energy
AEIS
$10.9B
| $355K | ﹤0.01% |
18,890
-1,120
| -6% | -$20.6K |
|
1190
Carlyle Group
CG
$16.8B
| $355K | ﹤0.01% |
11,645
-160
| -1% | -$5.21K |
|
1191
JetBlue
JBLU
$2.29B
| $355K | ﹤0.01% |
33,400
-11,600
| -26% | -$132K |
|
1192
NorthWestern Energy
NWE
$4.48B
| $355K | ﹤0.01% |
7,831
+2,121
| +37% | +$102K |
|
|
EQM
1193
DELISTED
EQM Midstream Partners, LP
EQM
| $353K | ﹤0.01% |
3,939
+1,669
| +74% | +$154K |
|
|
OILT
1194
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $353K | ﹤0.01% |
7,127
-1,119
| -14% | -$54.5K |
|
1195
B&G Foods
BGS
$298M
| $352K | ﹤0.01% |
+12,780
| New | +$377K |
|
1196
Acacia Research
ACTG
$451M
| $346K | ﹤0.01% |
22,372
+900
| +4% | +$15.2K |
|
1197
Ciena
CIEN
$48.7B
| $340K | ﹤0.01% |
20,327
-16,626
| -45% | -$326K |
|
1198
Diamondback Energy
FANG
$53.7B
| $339K | ﹤0.01% |
+4,530
| New | +$367K |
|
1199
CEVA Inc
CEVA
$909M
| $338K | ﹤0.01% |
25,169
| – | – |
|
|
AEGR
1200
DELISTED
Aegerion Pharmaceuticals
AEGR
| $337K | ﹤0.01% |
+10,100
| New | +$313K |
|
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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.