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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
NSR
1676
DELISTED
Neustar Inc
NSR
– –
-102,449
Closed -$2.82M
AMT.PRA
1677
DELISTED
American Tower Corporation
AMT.PRA
– –
-376
Closed -$40K
EVDY
1678
DELISTED
Everyday Health, Inc.
EVDY
– –
-2,393
Closed -$44K
HERO
1679
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-15,500
Closed -$62K
BTU
1680
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,133
Closed -$278K
KING
1681
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-3,135
Closed -$64K
WPP
1682
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-6,700
Closed -$63.2K
THOR
1683
DELISTED
THORATEC CORPORATION
THOR
– –
-15,260
Closed -$532K
ANR
1684
DELISTED
Alpha Natural Resources Inc
ANR
– –
-10,300
Closed -$38K
FDO
1685
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-1,123
Closed -$74K
GEVA
1686
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-3,265
Closed -$342K
CVD
1687
DELISTED
COVANCE INC.
CVD
– –
-18,600
Closed -$1.59M
MGAM
1688
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-13,014
Closed -$386K
LIN
1689
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-4,500
Closed -$123K
TIBX
1690
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-9,900
Closed -$200K
CNQR
1691
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-3,247
Closed -$303K
BYI
1692
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-25,915
Closed -$1.7M
URS
1693
DELISTED
URS CORP
URS
– –
-18,770
Closed -$861K
ITMN
1694
DELISTED
INTERMUNE INC
ITMN
– –
-14,673
Closed -$648K
KIOR
1695
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-91,207
Closed -$33K
MCRS
1696
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-15,320
Closed -$1.04M
HSH
1697
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-770
Closed -$48K
OPEN
1698
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-16,847
Closed -$1.75M
FRX
1699
DELISTED
FOREST LABORATORIES INC
FRX
– –
-42,370
Closed -$4.2M
HIBB
1700
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-2,371
Closed -$128K
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.