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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
GLD icon
1601
SPDR Gold Trust
GLD
$132B
– –
-920
Closed -$118K
GME icon
1602
GameStop
GME
$9.66B
– –
-131,660
Closed -$1.33M
GPC icon
1603
Genuine Parts
GPC
$17.6B
– –
-200
Closed -$17.3K
GPI icon
1604
Group 1 Automotive
GPI
$4.01B
– –
-601
Closed -$51K
H icon
1605
Hyatt Hotels
H
$18B
– –
-13,400
Closed -$817K
HELE icon
1606
Helen of Troy
HELE
$658M
– –
-600
Closed -$36K
HI
1607
DELISTED
Hillenbrand
HI
– –
-12,510
Closed -$408K
IDA icon
1608
Idacorp
IDA
$8.2B
– –
-173
Closed -$10K
IDXX icon
1609
Idexx Laboratories
IDXX
$43.9B
– –
-12,882
Closed -$860K
IEX icon
1610
IDEX
IEX
$16.6B
– –
-2,500
Closed -$202K
J icon
1611
Jacobs Solutions
J
$16B
– –
-204,521
Closed -$9.01M
JBHT icon
1612
JB Hunt Transport Services
JBHT
$26.4B
– –
-8,930
Closed -$659K
KBR icon
1613
KBR
KBR
$4.67B
– –
-19,090
Closed -$414K
LGND icon
1614
Ligand Pharmaceuticals
LGND
$5.96B
– –
-7,943
Closed -$309K
MAS icon
1615
Masco
MAS
$16.4B
– –
-44,052
Closed -$859K
MORN icon
1616
Morningstar
MORN
$6.94B
– –
-455
Closed -$33K
MRVL icon
1617
Marvell Technology
MRVL
$170B
– –
-136,885
Closed -$1.88M
MTG icon
1618
MGIC Investment
MTG
$6.34B
– –
-5,100
Closed -$47K
MTW icon
1619
Manitowoc
MTW
$523M
– –
-42,436
Closed -$1.11M
NFG icon
1620
National Fuel Gas
NFG
$7.67B
– –
-1,530
Closed -$120K
OC icon
1621
Owens Corning
OC
$11.6B
– –
-9,425
Closed -$365K
PFS icon
1622
Provident Financial Services
PFS
$3.11B
– –
-2,100
Closed -$36K
PKG icon
1623
Packaging Corp of America
PKG
$22.5B
– –
-2,080
Closed -$149K
PRU icon
1624
Prudential Financial
PRU
$42.3B
– –
-1,857
Closed -$165K
PSO icon
1625
Pearson
PSO
$10.1B
– –
-33,282
Closed -$659K
63 64
65
66 67

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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.