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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
CWST icon
1351
Casella Waste Systems
CWST
$5.76B
$160K ﹤0.01%
41,462
-27,897
-40% -$130K
PAYX icon
1352
Paychex
PAYX
$42.4B
$159K ﹤0.01%
3,600
-10,700
-75% -$450K
RRX icon
1353
Regal Rexnord
RRX
$13.3B
$159K ﹤0.01%
2,480
-855
-26% -$61.5K
ORIT
1354
DELISTED
Oritani Financial Corp. New
ORIT
$159K ﹤0.01%
11,260
+3,960
+54% +$58.9K
WES icon
1355
Western Midstream Partners
WES
$19.7B
$157K ﹤0.01%
+2,571
New +$153K
TRAK
1356
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$157K ﹤0.01%
3,606
+485
+16% +$20.6K
CODI icon
1357
Compass Diversified
CODI
$764M
$156K ﹤0.01%
8,910
+3,910
+78% +$70.8K
SUP
1358
DELISTED
Superior Industries International
SUP
$156K ﹤0.01%
8,883
+3,883
+78% +$75.6K
WABC icon
1359
Westamerica Bancorp
WABC
$1.39B
$156K ﹤0.01%
3,349
+502
+18% +$24.5K
HXL icon
1360
Hexcel
HXL
$8.27B
$155K ﹤0.01%
3,900
-15,380
-80% -$606K
KFY icon
1361
Korn Ferry
KFY
$4.29B
$155K ﹤0.01%
6,242
-6,960
-53% -$205K
EE
1362
DELISTED
El Paso Electric Company
EE
$155K ﹤0.01%
4,230
-269
-6% -$10.2K
NWPX icon
1363
NWPX Infrastructure Inc
NWPX
$1.19B
$154K ﹤0.01%
4,528
+1,628
+56% +$59.9K
CMO
1364
DELISTED
Capstead Mortgage Corp.
CMO
$154K ﹤0.01%
12,578
+3,058
+32% +$39.9K
AL
1365
DELISTED
Air Lease Corp
AL
$153K ﹤0.01%
4,700
-330
-7% -$12K
BAS
1366
DELISTED
Basis Energy Services, Inc.
BAS
$152K ﹤0.01%
+12
New +$170K
BOOM icon
1367
DMC Global
BOOM
$110M
$151K ﹤0.01%
7,926
+1,833
+30% +$37.6K
BURL icon
1368
Burlington
BURL
$23.3B
$151K ﹤0.01%
3,790
+2,179
+135% +$75.3K
AHL
1369
DELISTED
ASPEN Insurance Holding Limited
AHL
$151K ﹤0.01%
3,535
+1,635
+86% +$69.5K
HWC icon
1370
Hancock Whitney
HWC
$6.12B
$149K ﹤0.01%
4,639
-12,308
-73% -$411K
TSS
1371
DELISTED
Total System Services, Inc.
TSS
$149K ﹤0.01%
4,800
-15,900
-77% -$503K
ACGL icon
1372
Arch Capital
ACGL
$37.4B
$148K ﹤0.01%
8,115
+270
+3% +$4.98K
SWC
1373
DELISTED
Stillwater Mining Co
SWC
$148K ﹤0.01%
+9,840
New +$177K
HK
1374
DELISTED
Halcon Resources Corporation
HK
$148K ﹤0.01%
216
-196
-48% -$191K
EXLS icon
1375
EXL Service
EXLS
$4.6B
$145K ﹤0.01%
29,775
+3,385
+13% +$18.8K
53 54
55
56 57

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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.