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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
EPI icon
1476
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$91K ﹤0.01%
+4,167
New +$93.8K
CLNY
1477
DELISTED
Colony Capital, Inc.
CLNY
$91K ﹤0.01%
4,057
+1,157
+40% +$26K
BEP icon
1478
Brookfield Renewable
BEP
$9.74B
$90K ﹤0.01%
5,526
-2,817
-34% -$44.2K
HFWA icon
1479
Heritage Financial
HFWA
$1.23B
$90K ﹤0.01%
5,664
+1,327
+31% +$21.5K
RITM icon
1480
Rithm Capital
RITM
$5.15B
$90K ﹤0.01%
7,706
+2,961
+62% +$36.8K
CBL
1481
DELISTED
CBL& Associates Properties, Inc.
CBL
$90K ﹤0.01%
5,042
+1,342
+36% +$25.4K
HCBK
1482
DELISTED
HUDSON CITY BANCORP INC
HCBK
$89K ﹤0.01%
9,140
– –
BXMT icon
1483
Blackstone Mortgage Trust
BXMT
$2.8B
$88K ﹤0.01%
3,240
+1,240
+62% +$35.4K
UFCS icon
1484
United Fire Group
UFCS
$1.32B
$88K ﹤0.01%
3,178
+973
+44% +$28.2K
MN
1485
DELISTED
MANNING & NAPIER, INC.
MN
$87K ﹤0.01%
5,166
+166
+3% +$2.9K
SXT icon
1486
Sensient Technologies
SXT
$5.32B
$86K ﹤0.01%
1,638
+938
+134% +$51.1K
JONE
1487
DELISTED
Jones Energy, Inc.
JONE
$86K ﹤0.01%
249
– –
AAWW
1488
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$86K ﹤0.01%
2,600
– –
COLB icon
1489
Columbia Banking Systems
COLB
$8.74B
$85K ﹤0.01%
3,440
-7,380
-68% -$191K
ODP
1490
DELISTED
ODP
ODP
$85K ﹤0.01%
1,651
-7,133
-81% -$377K
LII icon
1491
Lennox International
LII
$19B
$83K ﹤0.01%
1,085
+604
+126% +$51K
SYKE
1492
DELISTED
SYKES Enterprises Inc
SYKE
$83K ﹤0.01%
4,152
+1,152
+38% +$24K
GLNG icon
1493
Golar LNG
GLNG
$4.99B
$81K ﹤0.01%
+1,220
New +$77.3K
FWRD icon
1494
Forward Air
FWRD
$466M
$79K ﹤0.01%
1,769
-19,316
-92% -$903K
FRSH
1495
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$79K ﹤0.01%
7,755
+3,324
+75% +$30.4K
SYA
1496
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$79K ﹤0.01%
3,407
+1,004
+42% +$23.4K
CENTA icon
1497
Central Garden & Pet Co Class A
CENTA
$2.39B
$78K ﹤0.01%
12,081
+706
+6% +$5K
MRGE
1498
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$78K ﹤0.01%
35,294
-4,021
-10% -$9.77K
HTO
1499
H2O America
HTO
$2.66B
$77K ﹤0.01%
2,850
-921
-24% -$24.8K
FE icon
1500
FirstEnergy
FE
$28.5B
$76K ﹤0.01%
2,267
– –
58 59
60
61 62

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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.