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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 | |
|---|---|---|---|---|---|---|
101
Kilroy Realty
KRC
$4.55B
| $24.6M | 0.24% |
413,938
-4,922
| -1% | -$305K |
|
102
ASE Group
ASX
$78.3B
| $24.2M | 0.23% |
4,102,642
-154,421
| -4% | -$972K |
|
103
Accenture
ACN
$95.7B
| $24.1M | 0.23% |
296,910
-228,149
| -43% | -$18.3M |
|
104
Philip Morris
PM
$306B
| $24.1M | 0.23% |
288,951
+4,827
| +2% | +$408K |
|
105
General Mills
GIS
$19.6B
| $24.1M | 0.23% |
477,306
-40,425
| -8% | -$2.12M |
|
106
Host Hotels & Resorts
HST
$17B
| $23.9M | 0.23% |
1,119,673
-379,371
| -25% | -$8.45M |
|
107
TSMC
TSM
$2.03T
| $23.9M | 0.23% |
1,182,885
-960,988
| -45% | -$20M |
|
108
Blackrock
BLK
$164B
| $23.6M | 0.23% |
71,730
-2,020
| -3% | -$650K |
|
109
Delta Air Lines
DAL
$56.6B
| $23.2M | 0.22% |
642,333
+105,384
| +20% | +$4.03M |
|
110
Televisa
TV
$1.49B
| $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 |
|
112
American International
AIG
$42.3B
| $22.9M | 0.22% |
424,027
-1,875
| -0.4% | -$102K |
|
113
Affiliated Managers Group
AMG
$9.54B
| $22.8M | 0.22% |
113,740
+11,674
| +11% | +$2.38M |
|
114
Tenet Healthcare
THC
$21.4B
| $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 |
|
116
UnitedHealth
UNH
$379B
| $22M | 0.21% |
254,800
+29,850
| +13% | +$2.52M |
|
117
SBA Communications
SBAC
$18.3B
| $21.9M | 0.21% |
197,709
-55,066
| -22% | -$5.95M |
|
118
Vornado Realty Trust
VNO
$7.46B
| $21.9M | 0.21% |
299,742
+78,154
| +35% | +$6.02M |
|
119
EQT Corp
EQT
$32.7B
| $21.9M | 0.21% |
439,328
+18,708
| +4% | +$990K |
|
|
SCHW
120
Charles Schwab
SCHW
$181B
| $21.8M | 0.21% |
741,707
-88,990
| -11% | -$2.52M |
|
121
Northern Trust
NTRS
$22.2B
| $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 |
|
123
Carnival Corporation Ltd
CCL
$36.6B
| $21.6M | 0.21% |
537,719
+57,831
| +12% | +$2.19M |
|
124
Becton Dickinson
BDX
$44B
| $21.6M | 0.21% |
194,266
-15,515
| -7% | -$1.77M |
|
125
Wells Fargo
WFC
$264B
| $21.4M | 0.21% |
412,171
-34,928
| -8% | -$1.8M |
|
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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.