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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 | |
|---|---|---|---|---|---|---|
1426
Marten Transport
MRTN
$1.26B
| $117K | ﹤0.01% |
16,433
+5,678
| +53% | +$46.1K |
|
|
BDBD
1427
DELISTED
BOULDER BRANDS INC
BDBD
| $117K | ﹤0.01% |
8,620
+960
| +13% | +$12.7K |
|
1428
Popular Inc
BPOP
$10.9B
| $116K | ﹤0.01% |
3,925
+125
| +3% | +$3.99K |
|
1429
QuinStreet
QNST
$893M
| $115K | ﹤0.01% |
27,797
-1,020
| -4% | -$5.02K |
|
1430
Scorpio Tankers
STNG
$3.9B
| $115K | ﹤0.01% |
1,383
+363
| +36% | +$34.3K |
|
|
ARGO
1431
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $115K | ﹤0.01% |
3,182
+538
| +20% | +$20.1K |
|
|
ZU
1432
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $114K | ﹤0.01% |
+3,010
| New | +$109K |
|
1433
Varonis Systems
VRNS
$5.36B
| $112K | ﹤0.01% |
15,897
| – | – |
|
|
PHH
1434
DELISTED
PHH Corporation
PHH
| $111K | ﹤0.01% |
4,974
+1,474
| +42% | +$34.8K |
|
|
BLT
1435
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $109K | ﹤0.01% |
7,200
| – | – |
|
|
GLF
1436
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $109K | ﹤0.01% |
3,467
+1,167
| +51% | +$45.5K |
|
|
AMWD
1437
DELISTED
American Woodmark
AMWD
| $108K | ﹤0.01% |
2,930
+430
| +17% | +$14.8K |
|
1438
Sarepta Therapeutics
SRPT
$1.68B
| $108K | ﹤0.01% |
+5,100
| New | +$115K |
|
|
ROYT
1439
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $108K | ﹤0.01% |
10,529
+3,429
| +48% | +$37.8K |
|
1440
Best Buy
BBY
$18.6B
| $107K | ﹤0.01% |
3,200
-42,604
| -93% | -$1.34M |
|
|
DEST
1441
DELISTED
Destination Maternity Corporation
DEST
| $107K | ﹤0.01% |
6,918
+2,718
| +65% | +$54.3K |
|
|
PSTB
1442
DELISTED
Park Sterling Corp.
PSTB
| $107K | ﹤0.01% |
16,203
+4,803
| +42% | +$32.6K |
|
1443
TTM Technologies
TTMI
$12.8B
| $106K | ﹤0.01% |
15,557
+5,457
| +54% | +$41.3K |
|
|
SN
1444
DELISTED
Sanchez Energy Corporation
SN
| $106K | ﹤0.01% |
4,040
-4,050
| -50% | -$129K |
|
1445
Artesian Resources
ARTNA
$355M
| $105K | ﹤0.01% |
5,200
+1,912
| +58% | +$40.6K |
|
1446
Hawkins
HWKN
$2.94B
| $105K | ﹤0.01% |
5,852
+1,266
| +28% | +$22.9K |
|
1447
Village Super Market
VLGEA
$636M
| $105K | ﹤0.01% |
4,611
+1,411
| +44% | +$32.6K |
|
1448
Bank of Hawaii
BOH
$3.17B
| $104K | ﹤0.01% |
1,826
+1,198
| +191% | +$69.3K |
|
1449
Cincinnati Financial
CINF
$28.5B
| $104K | ﹤0.01% |
2,200
-9,400
| -81% | -$449K |
|
1450
Delek US
DK
$3.95B
| $104K | ﹤0.01% |
3,128
+1,928
| +161% | +$61.5K |
|
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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.