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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
HZO icon
1526
MarineMax
HZO
$799M
$66K ﹤0.01%
3,892
-709
-15% -$12.3K
CTRL
1527
DELISTED
Control4 Corporation
CTRL
$66K ﹤0.01%
5,075
-1,760
-26% -$27.7K
EXXI
1528
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$66K ﹤0.01%
5,851
+351
+6% +$6.24K
PBF icon
1529
PBF Energy
PBF
$7.43B
$65K ﹤0.01%
2,713
+235
+9% +$6.19K
SRI icon
1530
Stoneridge
SRI
$210M
$65K ﹤0.01%
+5,800
New +$67.6K
NOK icon
1531
Nokia
NOK
$51.8B
$62K ﹤0.01%
+7,333
New +$59K
PAA icon
1532
Plains All American Pipeline
PAA
$17.1B
$62K ﹤0.01%
+1,049
New +$61.5K
USG
1533
DELISTED
Usg
USG
$62K ﹤0.01%
+2,242
New +$63.7K
PTP
1534
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$62K ﹤0.01%
1,011
+311
+44% +$19.3K
MBUU icon
1535
Malibu Boats
MBUU
$557M
$61K ﹤0.01%
3,277
-545
-14% -$10.8K
SP
1536
DELISTED
SP Plus Corporation
SP
$61K ﹤0.01%
3,231
-2,308
-42% -$48.2K
CODE
1537
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$61K ﹤0.01%
+2,666
New +$56.6K
JRN
1538
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$58K ﹤0.01%
6,929
-3,798
-35% -$36.4K
MIC
1539
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$57K ﹤0.01%
+857
New +$59.7K
LNCE
1540
DELISTED
Snyders-Lance, Inc.
LNCE
$57K ﹤0.01%
2,160
+760
+54% +$20.4K
KOG
1541
DELISTED
KODIAK OIL & GAS CORP
KOG
$57K ﹤0.01%
4,186
-2,093
-33% -$31.4K
SIGI icon
1542
Selective Insurance
SIGI
$5.53B
$56K ﹤0.01%
+2,528
New +$59.7K
NORD
1543
DELISTED
Nord Anglia Education, Inc.
NORD
$56K ﹤0.01%
+3,321
New +$62.3K
HT
1544
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$54K ﹤0.01%
2,126
+251
+13% +$6.75K
KELYA icon
1545
Kelly Services Class A
KELYA
$545M
$53K ﹤0.01%
3,412
+1,170
+52% +$19.4K
UTL icon
1546
Unitil
UTL
$999M
$53K ﹤0.01%
+1,703
New +$55K
DATA
1547
DELISTED
Tableau Software, Inc.
DATA
$53K ﹤0.01%
726
-3,310
-82% -$217K
SBGI icon
1548
Sinclair Inc
SBGI
$974M
$52K ﹤0.01%
1,996
– –
VVX icon
1549
V2X
VVX
$2.73B
$49K ﹤0.01%
+2,498
New +$48.9K
CVEO icon
1550
Civeo
CVEO
$377M
$48K ﹤0.01%
342
+145
+74% +$43.6K
60 61
62
63 64

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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.