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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
DNOW icon
1576
DNOW Inc
DNOW
$2.59B
$17K ﹤0.01%
561
-6,310
-92% -$207K
NKSH icon
1577
National Bankshares
NKSH
$244M
$12K ﹤0.01%
420
-1,177
-74% -$34.7K
AER icon
1578
AerCap
AER
$23.9B
$10K ﹤0.01%
253
-890
-78% -$40.5K
GEO icon
1579
The GEO Group
GEO
$4.13B
$9K ﹤0.01%
+350
New +$8.52K
RMAX icon
1580
RE/MAX Holdings
RMAX
$207M
$5K ﹤0.01%
161
– –
CM icon
1581
Canadian Imperial Bank of Commerce
CM
$108B
$4K ﹤0.01%
93
+50
+116% +$2.3K
SGEN
1582
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
99
– –
ALLY icon
1583
Ally Financial
ALLY
$13.3B
– –
-984
Closed -$24K
ALV icon
1584
Autoliv
ALV
$8.76B
– –
-754
Closed -$58K
AMC icon
1585
AMC Entertainment Holdings
AMC
$2.24B
– –
-210
Closed -$52K
ANET icon
1586
Arista Networks
ANET
$215B
– –
-12,160
Closed -$47K
ANF icon
1587
Abercrombie & Fitch
ANF
$4.41B
– –
-1,464
Closed -$63K
ANGI icon
1588
Angi Inc
ANGI
$240M
– –
-1,606
Closed -$192K
ANIP icon
1589
ANI Pharmaceuticals
ANIP
$1.78B
– –
-10,180
Closed -$351K
ATHM icon
1590
Autohome
ATHM
$2.46B
– –
-28,515
Closed -$982K
BCE icon
1591
BCE
BCE
$19.8B
– –
-23,600
Closed -$1.07M
BG icon
1592
Bunge Global
BG
$22.8B
– –
-6,400
Closed -$484K
BLMN icon
1593
Bloomin' Brands
BLMN
$731M
– –
-19,866
Closed -$446K
CADE
1594
DELISTED
Cadence Bank
CADE
– –
-57,747
Closed -$1.42M
COTY icon
1595
Coty
COTY
$2.39B
– –
-33,585
Closed -$575K
CROX icon
1596
Crocs
CROX
$6.69B
– –
-21,595
Closed -$325K
DINO icon
1597
HF Sinclair
DINO
$16.4B
– –
-2,925
Closed -$128K
DORM icon
1598
Dorman Products
DORM
$4.08B
– –
-7,490
Closed -$369K
FCX icon
1599
Freeport-McMoran
FCX
$90.2B
– –
-31,087
Closed -$1.13M
FFIC
1600
DELISTED
Flushing Financial
FFIC
– –
-2,000
Closed -$41K
62 63
64
65 66

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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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BP
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QLMGAA
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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.