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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
TSQ icon
1451
Townsquare Media
TSQ
$106M
$104K ﹤0.01%
+8,651
New +$97.3K
LXP icon
1452
LXP Industrial Trust
LXP
$3.52B
$103K ﹤0.01%
2,100
+1,080
+106% +$58.7K
WES
1453
DELISTED
Western Gas Partners Lp
WES
$103K ﹤0.01%
1,368
-452
-25% -$34.2K
EGY icon
1454
Vaalco Energy
EGY
$552M
$102K ﹤0.01%
11,969
+4,168
+53% +$33.7K
BGG
1455
DELISTED
Briggs & Stratton Corp.
BGG
$102K ﹤0.01%
5,654
+954
+20% +$18.7K
CE icon
1456
Celanese
CE
$4.87B
$101K ﹤0.01%
1,732
– –
HOS
1457
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$101K ﹤0.01%
3,072
+872
+40% +$36.2K
MOVE
1458
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$101K ﹤0.01%
4,804
+1,140
+31% +$17.1K
RIGP
1459
DELISTED
Transocean Partners LLC
RIGP
$101K ﹤0.01%
+3,864
New +$99.2K
CNR
1460
DELISTED
Cornerstone Building Brands, Inc.
CNR
$100K ﹤0.01%
5,161
-439
-8% -$8.41K
DWRE
1461
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$100K ﹤0.01%
1,965
– –
DAN icon
1462
Dana Inc
DAN
$2.93B
$99K ﹤0.01%
5,184
+84
+2% +$1.91K
BC icon
1463
Brunswick
BC
$5.24B
$98K ﹤0.01%
2,325
– –
IWM icon
1464
iShares Russell 2000 ETF
IWM
$80.3B
$98K ﹤0.01%
+900
New +$103K
OMAB icon
1465
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$98K ﹤0.01%
2,785
+197
+8% +$6.63K
RDN icon
1466
Radian Group
RDN
$5.18B
$98K ﹤0.01%
6,839
+3,239
+90% +$45.3K
SPWR
1467
DELISTED
SunPower Corporation Common Stock
SPWR
$98K ﹤0.01%
4,428
-5,574
-56% -$136K
WT icon
1468
WisdomTree
WT
$3.01B
$97K ﹤0.01%
8,557
– –
LGF
1469
DELISTED
Lions Gate Entertainment
LGF
$97K ﹤0.01%
2,930
-7,050
-71% -$224K
GTI
1470
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$96K ﹤0.01%
20,861
+8,261
+66% +$70.8K
SON icon
1471
Sonoco
SON
$5.8B
$95K ﹤0.01%
2,423
+214
+10% +$8.73K
HBANP
1472
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$95K ﹤0.01%
72
– –
ONTO icon
1473
Onto Innovation
ONTO
$13B
$93K ﹤0.01%
6,164
+664
+12% +$11.1K
KAMN
1474
DELISTED
Kaman Corp
KAMN
$93K ﹤0.01%
2,355
+655
+39% +$26.8K
CPWR
1475
DELISTED
COMPUWARE CORP
CPWR
$92K ﹤0.01%
8,985
-5,693
-39% -$53.6K
57 58
59
60 61

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QBFM
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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.