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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 | |
|---|---|---|---|---|---|---|
1501
National Healthcare
NHC
$3.53B
| $76K | ﹤0.01% |
1,375
+475
| +53% | +$26.8K |
|
1502
RingCentral
RNG
$4.5B
| $74K | ﹤0.01% |
5,800
+5,230
| +918% | +$72K |
|
|
EXCU
1503
DELISTED
Exelon Corporation
EXCU
| $74K | ﹤0.01% |
+1,450
| New | +$73.3K |
|
1504
Dollar Tree
DLTR
$24.1B
| $73K | ﹤0.01% |
1,300
-17,300
| -93% | -$954K |
|
1505
Murphy Oil
MUR
$5.38B
| $73K | ﹤0.01% |
1,287
-428
| -25% | -$26.5K |
|
1506
Oil States International
OIS
$512M
| $73K | ﹤0.01% |
1,183
| – | – |
|
|
CTB
1507
DELISTED
Cooper Tire & Rubber Co.
CTB
| $73K | ﹤0.01% |
2,560
+660
| +35% | +$19.7K |
|
1508
KRONOS Worldwide
KRO
$705M
| $72K | ﹤0.01% |
5,204
+2,404
| +86% | +$36.9K |
|
1509
Orthofix Medical
OFIX
$481M
| $72K | ﹤0.01% |
2,318
+418
| +22% | +$13.9K |
|
1510
Century Communities
CCS
$2.03B
| $71K | ﹤0.01% |
+4,067
| New | +$81.7K |
|
1511
Newmont
NEM
$98.5B
| $71K | ﹤0.01% |
3,097
-49
| -2% | -$1.25K |
|
1512
Essential Utilities
WTRG
$11.2B
| $71K | ﹤0.01% |
+3,031
| New | +$74K |
|
1513
KLA
KLAC
$266B
| $70K | ﹤0.01% |
8,890
-17,040
| -66% | -$129K |
|
1514
Weis Markets
WMK
$1.85B
| $70K | ﹤0.01% |
1,782
-18
| -1% | -$773 |
|
|
TERP
1515
DELISTED
TerraForm Power, Inc
TERP
| $70K | ﹤0.01% |
+2,434
| New | +$75.7K |
|
|
IPCC
1516
DELISTED
Infinity Property & Casualty C
IPCC
| $69K | ﹤0.01% |
1,075
+175
| +19% | +$11.7K |
|
|
UIL
1517
DELISTED
UIL HOLDINGS
UIL
| $69K | ﹤0.01% |
1,936
-963
| -33% | -$35.2K |
|
1518
Nordic American Tanker
NAT
$1.37B
| $68K | ﹤0.01% |
8,650
+2,374
| +38% | +$20.7K |
|
1519
TETRA Technologies
TTI
$1.14B
| $68K | ﹤0.01% |
6,328
+2,127
| +51% | +$24.2K |
|
1520
Boston Beer
SAM
$1.91B
| $67K | ﹤0.01% |
+302
| New | +$67.6K |
|
|
CGI
1521
DELISTED
Celadon Group Inc
CGI
| $67K | ﹤0.01% |
3,420
-380
| -10% | -$8.07K |
|
|
WG
1522
DELISTED
Willbros Group
WG
| $67K | ﹤0.01% |
+8,008
| New | +$87.6K |
|
|
KITE
1523
DELISTED
Kite Pharma, Inc.
KITE
| $67K | ﹤0.01% |
+2,350
| New | +$58.1K |
|
|
CNL
1524
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $67K | ﹤0.01% |
+1,400
| New | +$77.6K |
|
|
CIM
1525
Chimera Investment
CIM
$1.05B
| $66K | ﹤0.01% |
1,446
+233
| +19% | +$11.2K |
|
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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.