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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 | |
|---|---|---|---|---|---|---|
|
SWU
126
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $21.3M | 0.21% |
162,932
-2,400
| -1% | -$318K |
|
127
ONE Gas
OGS
$5.02B
| $21.3M | 0.21% |
622,977
+134,030
| +27% | +$4.91M |
|
128
Equinor
EQNR
$91.4B
| $21.3M | 0.21% |
784,541
-28,571
| -4% | -$825K |
|
129
Ecolab
ECL
$76.4B
| $21.1M | 0.2% |
183,639
-27,974
| -13% | -$3.15M |
|
130
Ford
F
$58.5B
| $20.9M | 0.2% |
1,414,568
+81,269
| +6% | +$1.39M |
|
|
TTM
131
DELISTED
Tata Motors Limited
TTM
| $20.9M | 0.2% |
477,206
+918
| +0.2% | +$40.1K |
|
|
NLSN
132
DELISTED
Nielsen Holdings plc
NLSN
| $20.7M | 0.2% |
466,827
-126,145
| -21% | -$5.93M |
|
133
Quest Diagnostics
DGX
$25.6B
| $20.3M | 0.2% |
333,945
-43,256
| -11% | -$2.67M |
|
134
ServiceNow
NOW
$109B
| $20.3M | 0.2% |
1,723,200
+953,000
| +124% | +$11.2M |
|
135
Cummins
CMI
$91.3B
| $19.5M | 0.19% |
147,638
-15,397
| -9% | -$2.22M |
|
136
Rio Tinto
RIO
$150B
| $19.4M | 0.19% |
395,279
-12,789
| -3% | -$706K |
|
137
HDFC Bank
HDB
$119B
| $19.2M | 0.19% |
1,651,140
+151,172
| +10% | +$1.83M |
|
138
Canadian Pacific Kansas City
CP
$81.1B
| $19.2M | 0.19% |
462,530
-62,220
| -12% | -$2.44M |
|
139
Estee Lauder
EL
$30.1B
| $19M | 0.18% |
254,055
-7,159
| -3% | -$539K |
|
140
Campbell Soup
CPB
$6.67B
| $18.9M | 0.18% |
443,251
+50,162
| +13% | +$2.2M |
|
141
Thermo Fisher Scientific
TMO
$208B
| $18.9M | 0.18% |
155,212
-14,471
| -9% | -$1.76M |
|
142
Extra Space Storage
EXR
$31.3B
| $18.6M | 0.18% |
360,545
+24,860
| +7% | +$1.31M |
|
|
VMW
143
DELISTED
VMware, Inc
VMW
| $18.3M | 0.18% |
195,204
+35,315
| +22% | +$3.44M |
|
144
Netflix
NFLX
$293B
| $18.2M | 0.18% |
2,830,100
+1,423,100
| +101% | +$9.23M |
|
145
Sherwin-Williams
SHW
$80.7B
| $18.2M | 0.18% |
249,840
-43,050
| -15% | -$3.05M |
|
146
Sysco
SYY
$40.2B
| $18.2M | 0.18% |
479,848
+9,385
| +2% | +$350K |
|
147
Phillips 66
PSX
$83.3B
| $18.2M | 0.18% |
223,874
+15,401
| +7% | +$1.28M |
|
148
BorgWarner
BWA
$13.1B
| $18.1M | 0.18% |
390,327
-17,471
| -4% | -$957K |
|
|
WGL
149
DELISTED
Wgl Holdings
WGL
| $17.9M | 0.17% |
426,058
-14,806
| -3% | -$620K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $17.9M | 0.17% |
302,647
-7,958
| -3% | -$522K |
|
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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.