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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 | |
|---|---|---|---|---|---|---|
1326
Steel Dynamics
STLD
$36.1B
| $182K | ﹤0.01% |
+8,040
| New | +$176K |
|
|
MYCC
1327
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $182K | ﹤0.01% |
9,201
+7,201
| +360% | +$129K |
|
1328
Ardmore Shipping
ASC
$669M
| $179K | ﹤0.01% |
16,388
+6,640
| +68% | +$84.5K |
|
|
CCG
1329
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $179K | ﹤0.01% |
27,954
+11,454
| +69% | +$93K |
|
|
ZINC
1330
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $179K | ﹤0.01% |
10,812
+3,012
| +39% | +$57.3K |
|
1331
Kennametal
KMT
$2.69B
| $178K | ﹤0.01% |
4,320
+1,820
| +73% | +$80K |
|
1332
First Horizon
FHN
$12.1B
| $177K | ﹤0.01% |
14,379
+3,579
| +33% | +$43K |
|
1333
Fulton Financial
FULT
$4.67B
| $177K | ﹤0.01% |
15,975
+6,675
| +72% | +$77.5K |
|
1334
Clean Harbors
CLH
$15.9B
| $176K | ﹤0.01% |
3,271
+35
| +1% | +$2.06K |
|
1335
Fluor
FLR
$7.22B
| $176K | ﹤0.01% |
2,630
-7,020
| -73% | -$516K |
|
1336
FNB Corp
FNB
$6.71B
| $175K | ﹤0.01% |
14,623
+2,623
| +22% | +$32.5K |
|
|
MFA
1337
MFA Financial
MFA
$927M
| $174K | ﹤0.01% |
5,599
+1,874
| +50% | +$61.7K |
|
|
WPG
1338
DELISTED
Washington Prime Group Inc.
WPG
| $174K | ﹤0.01% |
1,107
-14,695
| -93% | -$2.49M |
|
|
FNBC
1339
DELISTED
First NBC Bank Holding Company
FNBC
| $173K | ﹤0.01% |
5,296
+1,096
| +26% | +$35.6K |
|
|
RSE
1340
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $173K | ﹤0.01% |
10,702
+3,502
| +49% | +$60.4K |
|
1341
DaVita
DVA
$15.2B
| $172K | ﹤0.01% |
2,348
+34
| +1% | +$2.49K |
|
1342
SPX Corp
SPXC
$11B
| $172K | ﹤0.01% |
7,251
-152,526
| -95% | -$3.96M |
|
1343
Enpro
NPO
$6.95B
| $171K | ﹤0.01% |
2,818
+1,418
| +101% | +$96.6K |
|
|
CDI
1344
DELISTED
CDI Corp.
CDI
| $171K | ﹤0.01% |
11,756
+3,787
| +48% | +$56.4K |
|
|
FNFV
1345
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $168K | ﹤0.01% |
+16,059
| New | +$192K |
|
|
TWO
1346
Two Harbors Investment
TWO
$1.27B
| $166K | ﹤0.01% |
2,148
+798
| +59% | +$66.3K |
|
|
SGI
1347
DELISTED
Silicon Graphics Intl.
SGI
| $166K | ﹤0.01% |
18,030
+2,831
| +19% | +$26.6K |
|
1348
Kinross Gold
KGC
$28.6B
| $165K | ﹤0.01% |
50,008
+6,538
| +15% | +$25.7K |
|
1349
AGNC Investment
AGNC
$12.4B
| $163K | ﹤0.01% |
7,687
+611
| +9% | +$14.1K |
|
|
ONIT
1350
Onity Group
ONIT
$336M
| $162K | ﹤0.01% |
411
-366
| -47% | -$165K |
|
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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.