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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 15.45%
2 Financials 13.24%
3 Technology 12.01%
4 Communication Services 11.91%
5 Real Estate 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
101
Kilroy Realty
KRC
$4.05B
$24.6M 0.24%
413,938
-4,922
-1% -$305K
ASX icon
102
ASE Group
ASX
$104B
$24.2M 0.23%
4,102,642
-154,421
-4% -$972K
ACN icon
103
Accenture
ACN
$109B
$24.1M 0.23%
296,910
-228,149
-43% -$18.3M
PM icon
104
Philip Morris
PM
$296B
$24.1M 0.23%
288,951
+4,827
+2% +$408K
GIS icon
105
General Mills
GIS
$19.2B
$24.1M 0.23%
477,306
-40,425
-8% -$2.12M
HST icon
106
Host Hotels & Resorts
HST
$15.2B
$23.9M 0.23%
1,119,673
-379,371
-25% -$8.45M
TSM icon
107
TSMC
TSM
$2.22T
$23.9M 0.23%
1,182,885
-960,988
-45% -$20M
BLK icon
108
Blackrock
BLK
$165B
$23.6M 0.23%
71,730
-2,020
-3% -$650K
DAL icon
109
Delta Air Lines
DAL
$51.5B
$23.2M 0.22%
642,333
+105,384
+20% +$4.03M
TV icon
110
Televisa
TV
$1.25B
$23.2M 0.22%
683,956
+12,537
+2% +$446K
TWTR
111
DELISTED
Twitter, Inc.
TWTR
$23.2M 0.22%
449,160
+151,670
+51% +$6.86M
AIG icon
112
American International
AIG
$39.2B
$22.9M 0.22%
424,027
-1,875
-0.4% -$102K
AMG icon
113
Affiliated Managers Group
AMG
$9.17B
$22.8M 0.22%
113,740
+11,674
+11% +$2.38M
THC icon
114
Tenet Healthcare
THC
$21.2B
$22.7M 0.22%
381,575
-92,330
-19% -$5.15M
HNT
115
DELISTED
HEALTH NET INC
HNT
$22.2M 0.22%
481,600
-19,300
-4% -$857K
UNH icon
116
UnitedHealth
UNH
$349B
$22M 0.21%
254,800
+29,850
+13% +$2.52M
SBAC icon
117
SBA Communications
SBAC
$19.2B
$21.9M 0.21%
197,709
-55,066
-22% -$5.95M
VNO icon
118
Vornado Realty Trust
VNO
$6.42B
$21.9M 0.21%
299,742
+78,154
+35% +$6.02M
EQT icon
119
EQT Corp
EQT
$34.4B
$21.9M 0.21%
439,328
+18,708
+4% +$990K
SCHW
120
Charles Schwab
SCHW
$186B
$21.8M 0.21%
741,707
-88,990
-11% -$2.52M
NTRS icon
121
Northern Trust
NTRS
$34.2B
$21.8M 0.21%
320,396
-96,442
-23% -$6.48M
CXO
122
DELISTED
CONCHO RESOURCES INC.
CXO
$21.6M 0.21%
172,551
+59,951
+53% +$8.21M
CCL icon
123
Carnival Corporation Ltd
CCL
$30.8B
$21.6M 0.21%
537,719
+57,831
+12% +$2.19M
BDX icon
124
Becton Dickinson
BDX
$48.1B
$21.6M 0.21%
194,266
-15,515
-7% -$1.77M
WFC icon
125
Wells Fargo
WFC
$270B
$21.4M 0.21%
412,171
-34,928
-8% -$1.8M
3 4
5
6 7

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1IC
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QBFM
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BCMU
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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 Technology.

  • 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.