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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
WIRE
1651
DELISTED
Encore Wire Corp
WIRE
– –
-3,300
Closed -$162K
CSII
1652
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-11,241
Closed -$350K
AUY
1653
DELISTED
Yamana Gold, Inc.
AUY
– –
-59,600
Closed -$490K
ATCO
1654
DELISTED
Atlas Corp.
ATCO
– –
-354
Closed -$8K
AIMC
1655
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-11,430
Closed -$416K
SJI
1656
DELISTED
South Jersey Industries, Inc.
SJI
– –
-4,436
Closed -$125K
PBFX
1657
DELISTED
PBF LOGISTICS LP
PBFX
– –
-620
Closed -$17K
MNDT
1658
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-231,500
Closed -$9.39M
KRA
1659
DELISTED
Kraton Corporation
KRA
– –
-29,041
Closed -$650K
TCP
1660
DELISTED
TC Pipelines LP
TCP
– –
-1,598
Closed -$83K
FRAN
1661
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,186
Closed -$387K
WMGI
1662
DELISTED
Wright Medical Group Inc
WMGI
– –
-14,711
Closed -$462K
WUBA
1663
DELISTED
58.com Inc
WUBA
– –
-20,105
Closed -$1.09M
MINI
1664
DELISTED
Mobile Mini Inc
MINI
– –
-10,000
Closed -$479K
SDRL
1665
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-96
Closed -$1.03M
JMEI
1666
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-3,753
Closed -$1.02M
PEGI
1667
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-4,655
Closed -$154K
SRCI
1668
DELISTED
SRC Energy Inc
SRCI
– –
-13,210
Closed -$175K
MDCO
1669
DELISTED
Medicines Co
MDCO
– –
-4,255
Closed -$124K
AREX
1670
DELISTED
Approach Resources Inc.
AREX
– –
-20,844
Closed -$474K
SDLP
1671
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-610
Closed -$202K
RDC
1672
DELISTED
Rowan Companies Plc
RDC
– –
-6,100
Closed -$180K
TFCF
1673
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-334,070
Closed -$11.4M
LVNTA
1674
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-1,099
Closed -$40K
PMC
1675
DELISTED
PharMerica Corporation
PMC
– –
-1,000
Closed -$29K
65 66
67
68 69

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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.