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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 | |
|---|---|---|---|---|---|---|
1301
Albemarle
ALB
$13.7B
| $203K | ﹤0.01% |
3,451
+601
| +21% | +$39.1K |
|
|
BIN
1302
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $202K | ﹤0.01% |
7,821
-4,035
| -34% | -$103K |
|
1303
Utah Medical Products
UTMD
$220M
| $201K | ﹤0.01% |
4,112
+1,930
| +88% | +$98K |
|
1304
Glacier Bancorp
GBCI
$6.38B
| $200K | ﹤0.01% |
7,740
-2,550
| -25% | -$69.1K |
|
|
FMER
1305
DELISTED
FIRSTMERIT CORP
FMER
| $200K | ﹤0.01% |
11,365
-68,929
| -86% | -$1.24M |
|
1306
Hain Celestial
HAIN
$46M
| $199K | ﹤0.01% |
3,880
-13,490
| -78% | -$628K |
|
1307
Monolithic Power Systems
MPWR
$65.8B
| $199K | ﹤0.01% |
4,513
+650
| +17% | +$28.6K |
|
1308
Nexstar Media Group
NXST
$5.67B
| $199K | ﹤0.01% |
4,920
+2,109
| +75% | +$97.9K |
|
|
SSNI
1309
DELISTED
Silver Spring Networks, Inc.
SSNI
| $197K | ﹤0.01% |
20,411
+4,660
| +30% | +$50.7K |
|
1310
CDW
CDW
$17.6B
| $195K | ﹤0.01% |
+6,290
| New | +$199K |
|
|
LTXB
1311
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $195K | ﹤0.01% |
8,139
-906
| -10% | -$23.3K |
|
|
CTWS
1312
DELISTED
Connecticut Water Service Inc
CTWS
| $195K | ﹤0.01% |
6,012
+405
| +7% | +$13.2K |
|
|
GST
1313
DELISTED
Gastar Exploration Inc.
GST
| $194K | ﹤0.01% |
33,110
-7,200
| -18% | -$52.9K |
|
|
INN
1314
Summit Hotel Properties
INN
$748M
| $193K | ﹤0.01% |
17,917
+4,817
| +37% | +$51.6K |
|
|
UBA
1315
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $191K | ﹤0.01% |
9,385
+2,885
| +44% | +$60.3K |
|
1316
MillerKnoll
MLKN
$1.54B
| $190K | ﹤0.01% |
6,370
+755
| +13% | +$22.7K |
|
|
AUD
1317
DELISTED
Audacy, Inc.
AUD
| $190K | ﹤0.01% |
23,600
+7,100
| +43% | +$69K |
|
|
NTUS
1318
DELISTED
Natus Medical Inc
NTUS
| $189K | ﹤0.01% |
6,410
-2,050
| -24% | -$56.6K |
|
1319
Littelfuse
LFUS
$10.2B
| $188K | ﹤0.01% |
2,210
-1,070
| -33% | -$97.8K |
|
|
FCS
1320
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $188K | ﹤0.01% |
12,090
+6,589
| +120% | +$106K |
|
1321
Aecom
ACM
$9.12B
| $187K | ﹤0.01% |
5,542
-37,238
| -87% | -$1.32M |
|
1322
Constellium
CSTM
$4.02B
| $187K | ﹤0.01% |
7,606
+3,608
| +90% | +$104K |
|
1323
First Interstate BancSystem
FIBK
$3.67B
| $187K | ﹤0.01% |
7,039
+3,039
| +76% | +$81.5K |
|
|
EOCC
1324
DELISTED
Enel Generacion Chile S.A.
EOCC
| $186K | ﹤0.01% |
6,124
+145
| +2% | +$4.6K |
|
|
NYRT
1325
DELISTED
New York REIT, Inc.
NYRT
| $183K | ﹤0.01% |
+1,782
| New | +$188K |
|
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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.