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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 | |
|---|---|---|---|---|---|---|
|
TCF
1226
DELISTED
TCF Financial Corporation
TCF
| $299K | ﹤0.01% |
19,247
+2,457
| +15% | +$39.2K |
|
|
IPHS
1227
DELISTED
Innophos Holdings, Inc.
IPHS
| $298K | ﹤0.01% |
5,410
+1,510
| +39% | +$87.6K |
|
|
GES
1228
DELISTED
Guess Inc
GES
| $297K | ﹤0.01% |
13,515
-10
| -0.1% | -$252 |
|
1229
Penske Automotive Group
PAG
$14.3B
| $295K | ﹤0.01% |
7,270
+4,070
| +127% | +$191K |
|
1230
Brookfield Infrastructure Partners
BIP
$19.1B
| $294K | ﹤0.01% |
19,480
+1,893
| +11% | +$30.6K |
|
1231
Textron
TXT
$15.6B
| $293K | ﹤0.01% |
8,151
+5,300
| +186% | +$199K |
|
|
WDR
1232
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $293K | ﹤0.01% |
5,661
-1,370
| -19% | -$76.3K |
|
|
HES
1233
DELISTED
Hess
HES
| $292K | ﹤0.01% |
+3,100
| New | +$307K |
|
1234
Knowles
KN
$3.08B
| $288K | ﹤0.01% |
10,850
-2,096
| -16% | -$64K |
|
1235
Movado Group
MOV
$839M
| $285K | ﹤0.01% |
8,634
+3,735
| +76% | +$146K |
|
1236
Toll Brothers
TOL
$14.5B
| $278K | ﹤0.01% |
+8,935
| New | +$306K |
|
|
RVBD
1237
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $277K | ﹤0.01% |
14,928
+5,928
| +66% | +$111K |
|
|
ADVM
1238
DELISTED
Adverum Biotechnologies
ADVM
| $275K | ﹤0.01% |
+803
| New | +$239K |
|
1239
LSB Industries
LXU
$829M
| $275K | ﹤0.01% |
10,006
+3,637
| +57% | +$108K |
|
1240
Atmos Energy
ATO
$30.4B
| $273K | ﹤0.01% |
5,716
-16
| -0.3% | -$798 |
|
1241
OGE Energy
OGE
$10.3B
| $273K | ﹤0.01% |
7,368
+2,637
| +56% | +$97.1K |
|
|
CMLS
1242
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $272K | ﹤0.01% |
8,449
+5,524
| +189% | +$219K |
|
1243
iShares Russell 1000 Value ETF
IWD
$82.3B
| $270K | ﹤0.01% |
+2,700
| New | +$273K |
|
1244
Stanley Black & Decker
SWK
$14.8B
| $267K | ﹤0.01% |
3,009
-866
| -22% | -$77.4K |
|
|
HAWK
1245
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $267K | ﹤0.01% |
8,250
-7,537
| -48% | -$212K |
|
|
ACHN
1246
DELISTED
Achillion Pharmaceuticals
ACHN
| $265K | ﹤0.01% |
+26,558
| New | +$247K |
|
1247
Tronox
TROX
$984M
| $262K | ﹤0.01% |
10,054
+2,050
| +26% | +$56.7K |
|
|
Y
1248
DELISTED
Alleghany Corp
Y
| $260K | ﹤0.01% |
622
+20
| +3% | +$8.54K |
|
|
SFLY
1249
DELISTED
Shutterfly, Inc.
SFLY
| $258K | ﹤0.01% |
5,291
+3,291
| +165% | +$161K |
|
|
EQY
1250
DELISTED
Equity One
EQY
| $258K | ﹤0.01% |
11,943
-41,353
| -78% | -$963K |
|
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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.