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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
RS icon
1626
Reliance Steel & Aluminium
RS
$20.6B
– –
-486
Closed -$36K
SAIC icon
1627
Saic
SAIC
$5.01B
– –
-669
Closed -$30K
SLM icon
1628
SLM Corp
SLM
$4.78B
– –
-73,973
Closed -$615K
SLRC icon
1629
SLR Investment Corp
SLRC
$705M
– –
-1,200
Closed -$26K
SM icon
1630
SM Energy
SM
$7.26B
– –
-26,630
Closed -$2.24M
SNX icon
1631
TD Synnex
SNX
$19.6B
– –
-11,316
Closed -$412K
SPY icon
1632
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-766
Closed -$150K
SSP icon
1633
E.W. Scripps
SSP
$271M
– –
-1,693
Closed -$32K
SSYS icon
1634
Stratasys
SSYS
$700M
– –
-382
Closed -$43K
SWX icon
1635
Southwest Gas
SWX
$6.66B
– –
-190
Closed -$10K
TDG icon
1636
TransDigm Group
TDG
$71.9B
– –
-1,400
Closed -$234K
THO icon
1637
Thor Industries
THO
$3.98B
– –
-19,200
Closed -$1.09M
TRS icon
1638
TriMas Corp
TRS
$1.45B
– –
-19,658
Closed -$509K
TSLA icon
1639
Tesla
TSLA
$1.22T
– –
-159,075
Closed -$2.55M
TTC icon
1640
Toro Company
TTC
$9.01B
– –
-37,574
Closed -$1.2M
VC icon
1641
Visteon
VC
$2.82B
– –
-8,975
Closed -$871K
VXF icon
1642
Vanguard Extended Market ETF
VXF
$30.5B
– –
-26,473
Closed -$2.32M
VYX icon
1643
NCR Voyix
VYX
$1.13B
– –
-98,605
Closed -$2M
WKC icon
1644
World Kinect Corp
WKC
$2.04B
– –
-22,750
Closed -$1.02M
WLK icon
1645
Westlake Corp
WLK
$9.27B
– –
-574
Closed -$48K
WOLF icon
1646
Wolfspeed
WOLF
$1.24B
– –
-29,620
Closed -$1.48M
X
1647
DELISTED
US Steel
X
– –
-26,600
Closed -$693K
PSIX
1648
Power Solutions International
PSIX
$693M
– –
-1,320
Closed -$95K
SRCL
1649
DELISTED
Stericycle Inc
SRCL
– –
-3,900
Closed -$462K
CONN
1650
DELISTED
Conn's Inc.
CONN
– –
-2,000
Closed -$99K
64 65
66
67 68

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QBFM
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BCMU
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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.