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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
Cap. Flow
-$4.19M
Cap. Flow %
-0.04%
Top 10 Hldgs %
14.04%
Holding
1,756
New
134
Increased
747
Reduced
617
Closed
132

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45M
2
ABBV icon
AbbVie
ABBV
+$32.6M
3
HAL icon
Halliburton
HAL
+$32.5M
4
AGN
Allergan Inc
AGN
+$20.4M
5
ABT icon
Abbott
ABT
+$20.3M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$28.2M
2
YHOO
Yahoo Inc
YHOO
+$22.9M
3
AMZN icon
Amazon
AMZN
+$22M
4
MA icon
Mastercard
MA
+$21.4M
5
BIDU icon
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
CYBX
1201
DELISTED
CYBERONICS INC
CYBX
$337K ﹤0.01%
+6,590
New +$380K
AVIV
1202
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$337K ﹤0.01%
12,787
-29,913
-70% -$839K
CNP icon
1203
CenterPoint Energy
CNP
$29.1B
$335K ﹤0.01%
13,699
-11,732
-46% -$289K
KEX icon
1204
Kirby Corp
KEX
$7.69B
$335K ﹤0.01%
2,844
-1,136
-29% -$135K
VRTU
1205
DELISTED
Virtusa Corporation
VRTU
$334K ﹤0.01%
9,406
-610
-6% -$20.8K
NGVC icon
1206
Vitamin Cottage Natural Grocers
NGVC
$760M
$331K ﹤0.01%
+20,360
New +$410K
STWD icon
1207
Starwood Property Trust
STWD
$6.18B
$330K ﹤0.01%
+15,010
New +$352K
LNT icon
1208
Alliant Energy
LNT
$19.3B
$328K ﹤0.01%
+11,842
New +$342K
TWOU
1209
DELISTED
2U Inc
TWOU
$328K ﹤0.01%
702
+515
+275% +$246K
GGB icon
1210
Gerdau
GGB
$9.8B
$325K ﹤0.01%
85,333
– –
SFR
1211
DELISTED
Starwood Waypoint Homes
SFR
$325K ﹤0.01%
12,502
+9,647
+338% +$257K
JIVE
1212
DELISTED
Jive Software, Inc.
JIVE
$325K ﹤0.01%
55,813
– –
IWF icon
1213
iShares Russell 1000 Growth ETF
IWF
$119B
$324K ﹤0.01%
14,132
+3,032
+27% +$69.5K
WAGE
1214
DELISTED
WageWorks, Inc.
WAGE
$320K ﹤0.01%
7,035
– –
GRT
1215
DELISTED
GLIMCHER REALTY TRUST
GRT
$320K ﹤0.01%
+23,663
New +$271K
VRTX icon
1216
Vertex Pharmaceuticals
VRTX
$123B
$319K ﹤0.01%
2,843
-5,715
-67% -$544K
RPXC
1217
DELISTED
RPX Corporation
RPXC
$316K ﹤0.01%
23,029
-8,770
-28% -$137K
ARG
1218
DELISTED
Airgas Inc
ARG
$314K ﹤0.01%
2,835
-1,750
-38% -$192K
SBRA icon
1219
Sabra Healthcare REIT
SBRA
$5.62B
$311K ﹤0.01%
12,792
-1,772
-12% -$49.1K
TYL icon
1220
Tyler Technologies
TYL
$13.6B
$309K ﹤0.01%
3,500
-6,803
-66% -$614K
CTRX
1221
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$307K ﹤0.01%
7,295
-156,660
-96% -$7.12M
ISBC
1222
DELISTED
Investors Bancorp, Inc.
ISBC
$305K ﹤0.01%
30,112
+3,419
+13% +$36.1K
HCC
1223
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$301K ﹤0.01%
6,241
-46,966
-88% -$2.28M
FWONA icon
1224
Liberty Media Series A
FWONA
$23.3B
$300K ﹤0.01%
+12,476
New +$306K
DISH
1225
DELISTED
DISH Network Corp.
DISH
$300K ﹤0.01%
4,648
– –
47 48
49
50 51

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QBFM
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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.