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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
(-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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$141B
| $15.9M | 0.15% |
207,266
+9,597
| +5% | +$785K |
|
177
Danaher
DHR
$138B
| $15.8M | 0.15% |
309,432
-321,324
| -51% | -$16.5M |
|
|
SEP
178
DELISTED
Spectra Engy Parters Lp
SEP
| $15.6M | 0.15% |
293,830
+52,873
| +22% | +$2.85M |
|
179
Cigna
CI
$77B
| $15.5M | 0.15% |
170,697
-13,671
| -7% | -$1.28M |
|
180
Labcorp
LH
$24.7B
| $15.4M | 0.15% |
176,317
-31,894
| -15% | -$2.88M |
|
181
BHP
BHP
$213B
| $15.3M | 0.15% |
307,326
-10,471
| -3% | -$609K |
|
|
PDM
182
Piedmont Realty Trust
PDM
$1.22B
| $15.3M | 0.15% |
864,567
+578,214
| +202% | +$11.1M |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $15.2M | 0.15% |
149,694
+4,033
| +3% | +$386K |
|
|
SHPG
184
DELISTED
Shire pic
SHPG
| $15.2M | 0.15% |
58,720
-1,380
| -2% | -$342K |
|
185
Zoetis
ZTS
$32.2B
| $15.1M | 0.15% |
407,744
-69,707
| -15% | -$2.39M |
|
186
Grupo Cibest SA
CIB
$20.9B
| $14.9M | 0.14% |
262,069
-9,081
| -3% | -$557K |
|
187
United Rentals
URI
$70.2B
| $14.8M | 0.14% |
133,298
+5,170
| +4% | +$582K |
|
188
Medtronic
MDT
$108B
| $14.8M | 0.14% |
238,443
+197,878
| +488% | +$12.6M |
|
189
Ziff Davis
ZD
$1.93B
| $14.6M | 0.14% |
341,013
+10,749
| +3% | +$477K |
|
190
Northrop Grumman
NOC
$77.8B
| $14.6M | 0.14% |
110,877
+874
| +0.8% | +$110K |
|
191
Live Nation Entertainment
LYV
$41.7B
| $14.6M | 0.14% |
605,790
-32,320
| -5% | -$747K |
|
192
SITE Centers
SITC
$232M
| $14.4M | 0.14% |
669,682
+10,312
| +2% | +$234K |
|
193
Willis Towers Watson
WTW
$28.6B
| $14.4M | 0.14% |
131,458
+18,311
| +16% | +$2.04M |
|
|
NBL
194
DELISTED
Noble Energy, Inc.
NBL
| $14.4M | 0.14% |
210,794
-160,888
| -43% | -$11.4M |
|
195
Aptiv
APTV
$12.2B
| $14.3M | 0.14% |
233,782
-5,063
| -2% | -$347K |
|
196
AT&T
T
$167B
| $14.3M | 0.14% |
537,573
-16,428
| -3% | -$437K |
|
197
IBM
IBM
$204B
| $14.2M | 0.14% |
78,314
+5,594
| +8% | +$1.02M |
|
198
Banco Bradesco
BBD
$38.5B
| $14.2M | 0.14% |
2,536,841
-80,440
| -3% | -$503K |
|
199
Colgate-Palmolive
CL
$73.6B
| $14.1M | 0.14% |
215,878
-7,587
| -3% | -$500K |
|
200
Norfolk Southern
NSC
$77.1B
| $13.9M | 0.13% |
124,152
+19,227
| +18% | +$2.04M |
|
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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.