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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 | |
|---|---|---|---|---|---|---|
1376
Vulcan Materials
VMC
$36.9B
| $145K | ﹤0.01% |
+2,400
| New | +$151K |
|
1377
LPL Financial
LPLA
$26.5B
| $144K | ﹤0.01% |
3,133
-2,333
| -43% | -$112K |
|
|
ELME
1378
Elme Communities
ELME
$144M
| $143K | ﹤0.01% |
5,627
+1,927
| +52% | +$51.4K |
|
|
ARI
1379
Apollo Commercial Real Estate
ARI
$876M
| $142K | ﹤0.01% |
9,036
+3,236
| +56% | +$53.5K |
|
|
LBY
1380
DELISTED
Libbey, Inc.
LBY
| $142K | ﹤0.01% |
5,407
+1,207
| +29% | +$31.8K |
|
|
BAGL
1381
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $141K | ﹤0.01% |
6,972
+2,146
| +44% | +$31.7K |
|
1382
CF Industries
CF
$18.4B
| $140K | ﹤0.01% |
2,500
| – | – |
|
1383
iShares Russell 2000 Value ETF
IWN
$14.4B
| $140K | ﹤0.01% |
+1,492
| New | +$148K |
|
|
PRE
1384
DELISTED
PARTNERRE LTD
PRE
| $140K | ﹤0.01% |
1,276
-13,150
| -91% | -$1.44M |
|
|
TOWR
1385
DELISTED
Tower International, Inc.
TOWR
| $139K | ﹤0.01% |
5,501
+1,101
| +25% | +$37K |
|
|
IOC
1386
DELISTED
Interoil Corporation
IOC
| $139K | ﹤0.01% |
2,565
-130
| -5% | -$7.58K |
|
1387
Cathay General Bancorp
CATY
$4.18B
| $138K | ﹤0.01% |
5,550
-2,090
| -27% | -$53.9K |
|
1388
Dollar General
DG
$27.2B
| $138K | ﹤0.01% |
2,266
-330,872
| -99% | -$19.8M |
|
1389
CNO Financial Group
CNO
$4.96B
| $137K | ﹤0.01% |
8,057
+2,356
| +41% | +$40.6K |
|
|
HNGR
1390
DELISTED
Hanger Inc.
HNGR
| $137K | ﹤0.01% |
6,659
+3,759
| +130% | +$95.9K |
|
|
AF
1391
DELISTED
Astoria Financial Corporation
AF
| $136K | ﹤0.01% |
10,938
+4,138
| +61% | +$54K |
|
|
HTS
1392
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $135K | ﹤0.01% |
7,493
+2,693
| +56% | +$52.3K |
|
|
TE
1393
DELISTED
TECO ENERGY INC
TE
| $134K | ﹤0.01% |
+7,722
| New | +$137K |
|
1394
Century Aluminum
CENX
$4.44B
| $132K | ﹤0.01% |
5,070
+2,969
| +141% | +$65.4K |
|
1395
Kadant
KAI
$3.69B
| $132K | ﹤0.01% |
3,375
+975
| +41% | +$38.3K |
|
1396
Silgan Holdings
SLGN
$4.92B
| $130K | ﹤0.01% |
5,514
-55,850
| -91% | -$1.39M |
|
|
LQ
1397
DELISTED
La Quinta Holdings Inc.
LQ
| $130K | ﹤0.01% |
+6,864
| New | +$133K |
|
|
MW
1398
DELISTED
THE MENS WAREHOUSE INC
MW
| $130K | ﹤0.01% |
+2,750
| New | +$147K |
|
1399
UGI
UGI
$7.91B
| $129K | ﹤0.01% |
3,792
| – | – |
|
|
ALJ
1400
DELISTED
Alon USA Energy Inc
ALJ
| $129K | ﹤0.01% |
+9,000
| New | +$130K |
|
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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.