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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 | |
|---|---|---|---|---|---|---|
1251
Community Health Systems
CYH
$383M
| $255K | ﹤0.01% |
5,633
| – | – |
|
|
EXAR
1252
DELISTED
Exar Corporation
EXAR
| $255K | ﹤0.01% |
28,437
+13,677
| +93% | +$134K |
|
1253
Synopsys
SNPS
$74.5B
| $253K | ﹤0.01% |
6,381
+68
| +1% | +$2.7K |
|
|
PVA
1254
DELISTED
PENN VIRGINIA CORP
PVA
| $253K | ﹤0.01% |
19,939
+10,840
| +119% | +$152K |
|
1255
Celldex Therapeutics
CLDX
$2.8B
| $252K | ﹤0.01% |
1,295
+38
| +3% | +$8.28K |
|
|
RP
1256
DELISTED
RealPage, Inc.
RP
| $251K | ﹤0.01% |
16,164
-590
| -4% | -$10.1K |
|
|
STNR
1257
DELISTED
STEINER LEISURE LTD
STNR
| $251K | ﹤0.01% |
6,681
+2,681
| +67% | +$109K |
|
1258
Ares Management
ARES
$28.8B
| $250K | ﹤0.01% |
14,276
+6,952
| +95% | +$128K |
|
|
ENIA
1259
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $250K | ﹤0.01% |
29,416
-72,530
| -71% | -$664K |
|
|
UNIS
1260
DELISTED
Unilife Corporation
UNIS
| $250K | ﹤0.01% |
10,896
-387
| -3% | -$9.78K |
|
1261
Tilly's
TLYS
$117M
| $249K | ﹤0.01% |
33,119
+320
| +1% | +$2.52K |
|
1262
VeriSign
VRSN
$24.8B
| $248K | ﹤0.01% |
4,500
-42,600
| -90% | -$2.3M |
|
1263
Nucor
NUE
$56.4B
| $247K | ﹤0.01% |
4,548
-48,960
| -92% | -$2.58M |
|
|
VAL
1264
DELISTED
Valspar
VAL
| $246K | ﹤0.01% |
+3,114
| New | +$244K |
|
|
PX
1265
DELISTED
Praxair Inc
PX
| $245K | ﹤0.01% |
1,900
| – | – |
|
1266
Ingredion
INGR
$6.4B
| $244K | ﹤0.01% |
3,215
+13
| +0.4% | +$1.01K |
|
|
ALE
1267
DELISTED
Allete
ALE
| $243K | ﹤0.01% |
5,471
+611
| +13% | +$29.3K |
|
1268
Southside Bancshares
SBSI
$966M
| $243K | ﹤0.01% |
8,243
+4,817
| +141% | +$132K |
|
|
HAYN
1269
DELISTED
Haynes International, Inc.
HAYN
| $242K | ﹤0.01% |
5,269
+2,237
| +74% | +$114K |
|
1270
Cavco Industries
CVCO
$4.46B
| $241K | ﹤0.01% |
3,545
+1,745
| +97% | +$129K |
|
|
NE
1271
DELISTED
Noble Corporation
NE
| $238K | ﹤0.01% |
10,720
+1,359
| +15% | +$36.6K |
|
|
PLL
1272
DELISTED
PALL CORP
PLL
| $238K | ﹤0.01% |
2,843
-117,330
| -98% | -$9.61M |
|
1273
Minerals Technologies
MTX
$2.29B
| $237K | ﹤0.01% |
3,844
+3,243
| +540% | +$202K |
|
1274
OFG Bancorp
OFG
$2.21B
| $237K | ﹤0.01% |
15,821
+7,421
| +88% | +$121K |
|
|
FCB
1275
DELISTED
FCB Financial Holdings, Inc.
FCB
| $237K | ﹤0.01% |
+10,427
| New | +$230K |
|
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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.