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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
AMP icon
201
Ameriprise Financial
AMP
$47.6B
$13.8M 0.13%
112,213
+33,619
+43% +$4.13M
FBIN icon
202
Fortune Brands Innovations
FBIN
$6.14B
$13.6M 0.13%
387,768
+43,999
+13% +$1.54M
YHOO
203
DELISTED
Yahoo Inc
YHOO
$13.5M 0.13%
331,878
-611,539
-65% -$22.9M
JAH
204
DELISTED
JARDEN CORPORATION
JAH
$13.3M 0.13%
333,047
-21,811
-6% -$854K
CPT icon
205
Camden Property Trust
CPT
$11.2B
$13.3M 0.13%
194,155
-27,436
-12% -$1.99M
MET icon
206
MetLife
MET
$61.2B
$13.3M 0.13%
277,850
+3,592
+1% +$174K
CS
207
DELISTED
Credit Suisse Group
CS
$13.3M 0.13%
480,959
-16,387
-3% -$458K
RSG icon
208
Republic Services
RSG
$66.7B
$13.2M 0.13%
339,107
+28,760
+9% +$1.11M
MR
209
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$13.2M 0.13%
437,682
+71,810
+20% +$2.22M
ALL icon
210
Allstate
ALL
$67.3B
$13.2M 0.13%
215,034
-26,028
-11% -$1.56M
PARA
211
DELISTED
Paramount Global Class B
PARA
$13.2M 0.13%
246,478
-223,110
-48% -$13.1M
CSCO icon
212
Cisco
CSCO
$452B
$13.1M 0.13%
521,664
-108,352
-17% -$2.73M
RL icon
213
Ralph Lauren
RL
$22.6B
$13M 0.13%
79,199
-33,894
-30% -$5.58M
RIG icon
214
Transocean
RIG
$5.84B
$13M 0.13%
408,052
+45,758
+13% +$1.79M
MAC icon
215
Macerich
MAC
$7.41B
$12.9M 0.12%
202,041
-38,891
-16% -$2.56M
MNST icon
216
Monster Beverage
MNST
$93.2B
$12.8M 0.12%
838,020
-252,660
-23% -$3.32M
DD icon
217
DuPont de Nemours
DD
$18.9B
$12.7M 0.12%
95,909
-6,845
-7% -$913K
TYC
218
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$12.7M 0.12%
271,338
+57,826
+27% +$2.69M
MJN
219
DELISTED
Mead Johnson Nutrition Company
MJN
$12.7M 0.12%
131,477
+3,954
+3% +$375K
AON icon
220
Aon
AON
$78.4B
$12.6M 0.12%
143,232
+7,106
+5% +$621K
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
$12.4M 0.12%
160,836
-77,900
-33% -$6.41M
BUD icon
222
AB InBev
BUD
$156B
$12.3M 0.12%
111,350
-6,230
-5% -$696K
COF icon
223
Capital One
COF
$127B
$12.3M 0.12%
150,452
+25,752
+21% +$2.11M
BFH icon
224
Bread Financial
BFH
$4.29B
$12.1M 0.12%
60,975
+8,804
+17% +$1.85M
FCE.A
225
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11.8M 0.11%
603,520
+29,820
+5% +$596K
7 8
9
10 11

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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.