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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
CVA
1276
DELISTED
Covanta Holding Corporation
CVA
$236K ﹤0.01%
11,104
-3,391
-23% -$70.7K
SFBS
1277
ServisFirst Bancshares
SFBS
$4.87B
$235K ﹤0.01%
16,328
+7,250
+80% +$105K
AZPN
1278
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$235K ﹤0.01%
6,230
-4,770
-43% -$180K
INFN
1279
DELISTED
Infinera Corporation Common Stock
INFN
$232K ﹤0.01%
+21,711
New +$213K
CHMT
1280
DELISTED
Chemtura Corporation
CHMT
$228K ﹤0.01%
9,770
+3,170
+48% +$78.6K
PRXL
1281
DELISTED
Parexel International Corp
PRXL
$226K ﹤0.01%
3,586
-18,103
-83% -$1.03M
WLL
1282
DELISTED
Whiting Petroleum Corporation
WLL
$226K ﹤0.01%
+10
New +$255K
CAB
1283
DELISTED
Cabela's Inc
CAB
$224K ﹤0.01%
3,802
+289
+8% +$17.3K
CYBR
1284
DELISTED
CyberArk
CYBR
$223K ﹤0.01%
+6,982
New +$210K
WY icon
1285
Weyerhaeuser
WY
$17.8B
$223K ﹤0.01%
7,013
+51
+0.7% +$1.67K
EGBN icon
1286
Eagle Bancorp
EGBN
$845M
$221K ﹤0.01%
6,949
+6,844
+6,518% +$229K
NTI
1287
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$221K ﹤0.01%
9,450
+3,950
+72% +$99.7K
CWEN icon
1288
Clearway Energy Class C
CWEN
$4.84B
$218K ﹤0.01%
+9,260
New +$241K
VIRX
1289
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$218K ﹤0.01%
146
-63
-30% -$91.2K
WPZ
1290
DELISTED
Williams Partners L.P.
WPZ
$216K ﹤0.01%
3,595
+259
+8% +$15.3K
CULP icon
1291
Culp Inc
CULP
$46M
$215K ﹤0.01%
11,855
+4,955
+72% +$88.5K
MRC
1292
DELISTED
MRC Global
MRC
$215K ﹤0.01%
9,206
-61,067
-87% -$1.57M
IIP
1293
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$214K ﹤0.01%
31,045
– –
TIMB icon
1294
TIM SA
TIMB
$9.5B
$210K ﹤0.01%
8,020
– –
MTUS icon
1295
Metallus
MTUS
$885M
$210K ﹤0.01%
+4,514
New +$208K
PGR icon
1296
Progressive
PGR
$129B
$209K ﹤0.01%
8,251
-67,869
-89% -$1.67M
CBPX
1297
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$209K ﹤0.01%
14,349
+5,024
+54% +$74.6K
AMN icon
1298
AMN Healthcare
AMN
$1.32B
$208K ﹤0.01%
13,218
+3,418
+35% +$48.7K
MDSO
1299
DELISTED
Medidata Solutions, Inc.
MDSO
$205K ﹤0.01%
4,621
+3,409
+281% +$151K
PTVCB
1300
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$204K ﹤0.01%
8,276
+2,976
+56% +$75.6K
50 51
52
53 54

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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.