We are live on
!
Find out more
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
(-0.42%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,756
New
134
Increased
747
Reduced
617
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$45M |
| 2 |
AbbVie
ABBV
|
+$32.6M |
| 3 |
Halliburton
HAL
|
+$32.5M |
| 4 |
AGN
Allergan Inc
AGN
|
+$20.4M |
| 5 |
Abbott
ABT
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$28.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$22.9M |
| 3 |
Amazon
AMZN
|
+$22M |
| 4 |
Mastercard
MA
|
+$21.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$1.02T
| $17.9M | 0.17% |
523,538
+10,817
| +2% | +$350K |
|
152
Bristol-Myers Squibb
BMY
$128B
| $17.8M | 0.17% |
347,781
-398,126
| -53% | -$19.9M |
|
153
PG&E
PCG
$47.2B
| $17.8M | 0.17% |
394,835
+84,967
| +27% | +$3.91M |
|
154
Federal Realty Investment Trust
FRT
$11B
| $17.7M | 0.17% |
149,300
-11,300
| -7% | -$1.39M |
|
155
Capri Holdings
CPRI
$1.82B
| $17.7M | 0.17% |
247,313
+30,701
| +14% | +$2.47M |
|
156
Adobe
ADBE
$94.5B
| $17.5M | 0.17% |
252,926
-73,812
| -23% | -$5.23M |
|
157
3M
MMM
$91.9B
| $17.5M | 0.17% |
147,578
-806
| -0.5% | -$96.9K |
|
|
DD
158
DELISTED
Du Pont De Nemours E I
DD
| $17.2M | 0.17% |
253,111
+71,916
| +40% | +$4.53M |
|
|
COV
159
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $17.2M | 0.17% |
199,369
-47,567
| -19% | -$4.21M |
|
160
eBay
EBAY
$50.3B
| $17.2M | 0.17% |
721,142
-96,143
| -12% | -$2.14M |
|
|
CERN
161
DELISTED
Cerner Corp
CERN
| $17.2M | 0.17% |
288,324
-183,236
| -39% | -$10.3M |
|
162
Marriott International
MAR
$101B
| $17.2M | 0.17% |
245,396
+151,726
| +162% | +$10.3M |
|
|
BEAV
163
DELISTED
B/E Aerospace Inc
BEAV
| $17.1M | 0.17% |
280,854
+69,091
| +33% | +$4.37M |
|
|
PNY
164
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $16.9M | 0.16% |
504,721
+101,600
| +25% | +$3.65M |
|
165
Capitol Federal Financial
CFFN
$1.07B
| $16.7M | 0.16% |
1,416,421
+143,152
| +11% | +$1.73M |
|
166
TripAdvisor
TRIP
$1.66B
| $16.7M | 0.16% |
182,710
+73,370
| +67% | +$7.26M |
|
167
LyondellBasell Industries
LYB
$18.9B
| $16.7M | 0.16% |
153,435
+10,877
| +8% | +$1.18M |
|
168
Lockheed Martin
LMT
$134B
| $16.6M | 0.16% |
90,806
-504
| -0.6% | -$85.8K |
|
169
Equinix
EQIX
$103B
| $16.5M | 0.16% |
77,823
+6,067
| +8% | +$1.3M |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| $16.5M | 0.16% |
233,868
+8,370
| +4% | +$596K |
|
171
Texas Instruments
TXN
$255B
| $16.5M | 0.16% |
346,215
+24,680
| +8% | +$1.18M |
|
172
lululemon athletica
LULU
$13.4B
| $16.5M | 0.16% |
391,663
-198,743
| -34% | -$8M |
|
173
Goldman Sachs
GS
$309B
| $16.2M | 0.16% |
88,450
-19,485
| -18% | -$3.42M |
|
|
TCO
174
DELISTED
Taubman Centers Inc.
TCO
| $16M | 0.16% |
219,318
+21,950
| +11% | +$1.65M |
|
175
Williams Companies
WMB
$86.6B
| $15.9M | 0.15% |
287,341
+112,456
| +64% | +$6.46M |
|
Similar funds
MCM
1IC
QBFM
BCMU
MWR
MGC
BP
QLMGAA
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.