ST
Sei Trust Co Historical SEC 13F Holdings & Archive (Q3 2014)
Sei Trust CoCIK: 0001204692
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$10.3B
Reporting period: 2014-09-30 · Number of holdings: 1639
SEI TRUST CO disclosed 1639 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $10.3B and a quarterly turnover rate of 23.3%.
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Personality snowflake
- Concentration
- 1.67
- Portfolio Stability
- 23.32
- Momentum
- 100
- Sector conviction
- 45.32
- Diversification
- 100
- Sizing Uniformity
- 75.78
Sei Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.004 — mathematically equivalent to about 239 equally-sized positions, well below its 1639 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ABBV
+158.1% $34.4M
Trim YUM
-90.0% -$31.4M
Add HAL
+114.2% $27.9M
Add META
+2.8% $25.6M
Add 018490102
+95.0% $23.1M
Trim VAL
-97.2% -$21.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 1.96% | +0.16% | +0.17% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | +0.25% | +2.84% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | — | -0.20% | |
| 4 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.31% | — | -13.71% | |
| 5 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.28% | — | +4.36% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 1.26% | +0.14% | +3.22% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 1.21% | -0.19% | -14.23% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 1.19% | -0.13% | -6.27% | |
| 9 | BIIB | Biogen Inc | Stock-Healthcare | 1.10% | +0.11% | +5.46% | |
| 10 | ✓ | Alphabet Inc Cl C | Stock-Other | 0.98% | — | +3.40% | |
| 11 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.90% | — | +4.28% | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.88% | +0.15% | -6.80% | |
| 13 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.79% | +0.14% | -5.52% | |
| 14 | ✓ | Stock-Other | 0.74% | +0.15% | +15.10% | ||
| 15 | BKNG | Booking Holdings Inc. | Stock-Consumer Disc | 0.74% | — | -2.63% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | +0.15% | |
| 17 | IHS | IHS Holding Limited | Stock-Other | 0.74% | — | +1.95% | |
| 18 | CELG | Celgene CORP | Stock-Other | 0.73% | — | +3.47% | |
| 19 | SLB | Slb LTD | Stock-Energy | 0.71% | -0.14% | -3.47% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | +0.16% | +16.18% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | +0.15% | +23.57% | |
| 22 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.66% | -0.13% | -14.68% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | — | -4.47% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.13% | -11.53% | |
| 25 | C | Citigroup Inc | Stock-Financials | 0.64% | +0.12% | +11.84% | |
| 26 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.60% | — | +15.23% | |
| 27 | ✓ | Stock-Other | 0.58% | -0.18% | -15.36% | ||
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | — | +5.60% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | -0.21% | -26.31% | |
| 30 | DFSEUR | Discover Financial Services | Stock-Other | 0.56% | — | -12.87% | |
| 31 | HAL | Halliburton Co | Stock-Energy | 0.56% | +0.28% | +114.16% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.54% | — | +17.79% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | +0.34% | +158.07% | |
| 34 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.53% | — | +7.54% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.52% | — | +11.47% | |
| 36 | ARM | Arm Holdings plc | Stock-Tech | 0.52% | — | -1.22% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.49% | — | +21.00% | |
| 38 | EQR | Equity Residential | Stock-Real Estate | 0.48% | — | +5.79% | |
| 39 | WDAY | Workday Inc-class A | Stock-Tech | 0.47% | — | +29.12% | |
| 40 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.44% | +0.12% | +21.62% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.44% | — | +2.91% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | — | +8.11% | |
| 43 | ✓ | Allergan Inc | Stock-Other | 0.44% | +0.23% | +94.97% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.43% | +0.43% | NEW | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | — | -1.70% | |
| 46 | CLB | Core Laboratories Inc. | Stock-Other | 0.41% | — | +1.84% | |
| 47 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.40% | — | +1.04% | |
| 48 | PSA | Public Storage | Stock-Real Estate | 0.39% | — | +9.45% | |
| 49 | PLD | Prologis Inc | Stock-Real Estate | 0.38% | — | +4.34% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | — | +0.07% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Sei Trust Co's most significant position changes for 2014-09-30: New buy: Alibaba Group Holding-sp Adr (BABA); Sold out: Twenty One Capital, Inc. (XXI); Add: Abbvie Inc (ABBV) — shares +158.07%; Trim: Yum! Brands Inc (YUM) — shares -89.96%; Add: Halliburton Co (HAL) — shares +114.16%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | +0.3% | +158.07% | Add |
| 2 | HAL | Halliburton Co | +0.3% | +114.16% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +2.84% | Add |
| 4 | ✓ | Allergan Inc | +0.2% | +94.97% | Add |
| 5 | ✓ | Linkedin CORP | +0.2% | +111.06% | Add |
| 6 | ABT | Abbott Laboratories | +0.2% | +295.52% | Add |
| 7 | WMT | Walmart Inc | +0.2% | +74.43% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | +16.18% | Add |
| 9 | AAPL | Apple Inc | +0.2% | +0.17% | Add |
| 10 | DIS | Walt Disney Co/the | +0.2% | +23.57% | Add |
| 11 | HON | Honeywell International Inc | +0.2% | +76.10% | Add |
| 12 | ✓ | +0.2% | +15.10% | Add | |
| 13 | REGN | Regeneron Pharmaceuticals | +0.2% | -6.80% | Trim |
| 14 | KSUEUR | Kansas City Southern | +0.1% | +83.76% | Add |
| 15 | GILD | Gilead Sciences Inc | +0.1% | -5.52% | Trim |
| 16 | UNP | Union Pacific CORP | +0.1% | +3.22% | Add |
| 17 | NKE | Nike Inc -cl B | +0.1% | +21.62% | Add |
| 18 | C | Citigroup Inc | +0.1% | +11.84% | Add |
| 19 | MDT | Medtronic plc | +0.1% | +487.80% | Add |
| 20 | MAR | Marriott International -cl A | +0.1% | +161.98% | Add |
| 21 | BIIB | Biogen Inc | +0.1% | +5.46% | Add |
| 22 | NOW | Servicenow Inc | +0.1% | +123.73% | Add |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +51.17% | Add |
| 24 | TWTRUSD | Twitter Inc | +0.1% | +50.98% | Add |
| 25 | ETN | Eaton Corporation plc | -0.1% | -65.50% | Trim |
| 26 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -83.18% | Trim |
| 27 | ARE | Alexandria Real Estate Equit | -0.1% | -60.90% | Trim |
| 28 | LBTYA | Liberty Global Ltd. | -0.1% | -14.68% | Trim |
| 29 | AMAT | Applied Materials Inc | -0.1% | -6.27% | Trim |
| 30 | PFE | Pfizer Inc | -0.1% | -25.89% | Trim |
| 31 | ORCL | Oracle CORP | -0.1% | -11.53% | Trim |
| 32 | SLB | Slb LTD | -0.1% | -3.47% | Trim |
| 33 | NBL2EUR | Noble Energy Inc | -0.1% | -43.29% | Trim |
| 34 | ✓ | Cbs CORP New | -0.2% | -47.51% | Trim |
| 35 | PRGO | Perrigo Company plc | -0.2% | -80.13% | Trim |
| 36 | UTXZ | United Tech CORP | -0.2% | -65.64% | Trim |
| 37 | DHR | Danaher CORP | -0.2% | -50.94% | Trim |
| 38 | ICE | Intercontinental Exchange In | -0.2% | -73.47% | Trim |
| 39 | DG | Dollar General CORP | -0.2% | -99.32% | Trim |
| 40 | ✓ | -0.2% | -15.36% | Trim | |
| 41 | BMY | Bristol-myers Squibb Co | -0.2% | -53.37% | Trim |
| 42 | ACN | Accenture plc | -0.2% | -43.45% | Trim |
| 43 | MA | Mastercard Inc - A | -0.2% | -14.23% | Trim |
| 44 | ✓ | Yahoo Inc | -0.2% | -64.82% | Trim |
| 45 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -44.82% | Trim |
| 46 | AMZN | Amazon.com Inc | -0.2% | -26.31% | Trim |
| 47 | VAL | Valaris Limited | -0.2% | -97.22% | Trim |
| 48 | YUM | Yum! Brands Inc | -0.3% | -89.96% | Trim |
| 49 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 50 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
Filing History
FAQ
What is Sei Trust Co and what type of investor is it?
Sei Trust Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-09-30), the firm manages a tracked equity portfolio valued at approximately $10.3B, spread across 1639 disclosed positions.
What are Sei Trust Co's largest equity positions?
Based on the latest 13F filing, Sei Trust Co's top holdings by market value are:
1. Apple Inc (AAPL) — $202.5M (2.0%)
2. Meta Platforms Inc-class A (META) — $148.9M (1.4%)
3. Visa Inc-class A Shares (V) — $143.7M (1.4%)
4. Baidu Inc - Spon Adr (BIDU) — $135.4M (1.3%)
5. Alphabet Inc. (GOOG) — $132.6M (1.3%)
What changes did Sei Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Sei Trust Co made 50 notable position adjustments: 1 new positions were initiated, 22 existing holdings were added to, 26 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Alibaba Group Holding-sp Adr (BABA); Sold out: Twenty One Capital, Inc. (XXI); Add: Abbvie Inc (ABBV) — shares +158.07%; Trim: Yum! Brands Inc (YUM) — shares -89.96%; Add: Halliburton Co (HAL) — shares +114.16%
What sectors does Sei Trust Co focus on?
Sei Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 22.0%
• Health Care: 19.5%
• Financials: 16.2%
• Consumer Discretionary: 12.4%
• Communication Services: 10.3%
• Industrials: 8.8%
Investment Profile
Sei Trust Co's portfolio is broadly diversified and moderately active.
It has added to its AAPL position over the past two quarters (+$71.0M, now $202.5M), while trimming YUM over the same stretch (-$48.7M, still holding $3.1M).
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