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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
EXL
1401
DELISTED
EXCEL TRUST , INC COM STK
EXL
$129K ﹤0.01%
10,960
+3,660
+50% +$46.9K
EOX
1402
DELISTED
EMERALD OIL INC (MT)
EOX
$129K ﹤0.01%
+1,048
New +$160K
DCOM
1403
DELISTED
Dime Community Bancshares
DCOM
$129K ﹤0.01%
8,973
+3,373
+60% +$51.4K
LKFN icon
1404
Lakeland Financial Corp
LKFN
$1.58B
$128K ﹤0.01%
5,106
+2,113
+71% +$53.6K
GEF icon
1405
Greif
GEF
$4.56B
$127K ﹤0.01%
2,890
-198
-6% -$9.89K
MPT
1406
Medical Properties Trust
MPT
$2.86B
$127K ﹤0.01%
10,385
+4,385
+73% +$58.3K
CRAY
1407
DELISTED
Cray, Inc.
CRAY
$127K ﹤0.01%
+4,830
New +$134K
AEC
1408
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$127K ﹤0.01%
7,278
+1,778
+32% +$32.2K
BZT
1409
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$127K ﹤0.01%
4,684
+1,884
+67% +$54.2K
IT icon
1410
Gartner
IT
$9.87B
$126K ﹤0.01%
1,720
-1,590
-48% -$116K
PMT
1411
PennyMac Mortgage Investment
PMT
$839M
$126K ﹤0.01%
5,859
+2,659
+83% +$58K
ANW
1412
DELISTED
Aegean Marine Petroleum Network
ANW
$125K ﹤0.01%
13,579
+4,179
+44% +$41K
CRTO icon
1413
Criteo
CRTO
$1.05B
$124K ﹤0.01%
+3,679
New +$120K
WERN icon
1414
Werner Enterprises
WERN
$2.42B
$123K ﹤0.01%
4,882
+915
+23% +$23.1K
KS
1415
DELISTED
KapStone Paper and Pack Corp.
KS
$123K ﹤0.01%
4,399
+199
+5% +$6.05K
ALNY icon
1416
Alnylam Pharmaceuticals
ALNY
$37.2B
$122K ﹤0.01%
1,563
+436
+39% +$28.1K
DDS icon
1417
Dillards
DDS
$8.96B
$122K ﹤0.01%
1,120
-100
-8% -$11.6K
BSFT
1418
DELISTED
BroadSoft, Inc.
BSFT
$122K ﹤0.01%
5,817
+2,916
+101% +$68.9K
DAR icon
1419
Darling Ingredients
DAR
$9.62B
$121K ﹤0.01%
6,609
-3,097
-32% -$59.9K
BRSL
1420
Brightstar Lottery PLC
BRSL
$1.93B
$121K ﹤0.01%
7,176
-46,714
-87% -$777K
CTLT
1421
DELISTED
CATALENT, INC.
CTLT
$121K ﹤0.01%
+4,829
New +$107K
CAS
1422
DELISTED
A M Castle & Co
CAS
$120K ﹤0.01%
14,107
+3,808
+37% +$37.6K
MTDR icon
1423
Matador Resources
MTDR
$5.86B
$118K ﹤0.01%
4,560
-5,210
-53% -$137K
AY
1424
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$118K ﹤0.01%
+3,328
New +$125K
MBLY
1425
DELISTED
Mobileye N.V.
MBLY
$118K ﹤0.01%
+2,209
New +$96.4K
55 56
57
58 59

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1IC
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QBFM
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BCMU
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MWR
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MGC
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QLMGAA
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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.