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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
HGT
1551
DELISTED
Hugoton Royalty Trust
HGT
$47K ﹤0.01%
5,203
+103
+2% +$1.01K
DCUA
1552
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$46K ﹤0.01%
816
– –
GLDD
1553
DELISTED
Great Lakes Dredge & Dock
GLDD
$44K ﹤0.01%
7,071
+1,171
+20% +$8.65K
GPOR
1554
DELISTED
Gulfport Energy Corp.
GPOR
$44K ﹤0.01%
821
– –
MIK
1555
DELISTED
Michaels Stores, Inc
MIK
$43K ﹤0.01%
+2,433
New +$40K
RICE
1556
DELISTED
Rice Energy Inc.
RICE
$41K ﹤0.01%
+1,543
New +$43.1K
HMHC
1557
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$40K ﹤0.01%
+2,065
New +$38.6K
BITA
1558
DELISTED
Bitauto Holdings Limited
BITA
$40K ﹤0.01%
+509
New +$35.7K
GDP
1559
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$40K ﹤0.01%
+2,689
New +$53.7K
AYI icon
1560
Acuity Brands
AYI
$10.1B
$39K ﹤0.01%
334
-216
-39% -$25.5K
XONE
1561
DELISTED
The ExOne Company
XONE
$38K ﹤0.01%
1,815
-3,920
-68% -$120K
TPR icon
1562
Tapestry
TPR
$29.8B
$36K ﹤0.01%
1,009
-78
-7% -$2.79K
CWEI
1563
DELISTED
Clayton Williams Energy, Inc.
CWEI
$36K ﹤0.01%
+371
New +$42.9K
OLED icon
1564
Universal Display
OLED
$3.81B
$35K ﹤0.01%
1,079
-10
-0.9% -$330
KEYW
1565
DELISTED
The KEYW Holding Corporation
KEYW
$35K ﹤0.01%
3,141
+240
+8% +$2.96K
LNW
1566
DELISTED
Light & Wonder
LNW
$34K ﹤0.01%
3,153
-13,544
-81% -$138K
DFRG
1567
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$34K ﹤0.01%
1,788
+772
+76% +$17.6K
HDNG
1568
DELISTED
Hardinge Inc
HDNG
$34K ﹤0.01%
3,096
-404
-12% -$4.7K
APOL
1569
DELISTED
Apollo Education Group Inc Class A
APOL
$31K ﹤0.01%
1,233
– –
EFA icon
1570
iShares MSCI EAFE ETF
EFA
$76.8B
$30K ﹤0.01%
465
-2,788
-86% -$186K
EGP icon
1571
EastGroup Properties
EGP
$11.3B
$30K ﹤0.01%
493
-400
-45% -$25.4K
HHS icon
1572
Harte-Hanks
HHS
$17.9M
$30K ﹤0.01%
471
+111
+31% +$7.54K
VTTI
1573
DELISTED
VTTI Energy Partners LP
VTTI
$30K ﹤0.01%
+1,193
New +$29.4K
NPSP
1574
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$24K ﹤0.01%
939
-4,115
-81% -$118K
SYF icon
1575
Synchrony
SYF
$24.5B
$19K ﹤0.01%
+769
New +$18.8K
61 62
63
64 65

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1IC
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QBFM
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BCMU
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MWR
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MGC
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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.