CIK: 0001204692
申報總市值
US$103.2億
申報季度: 2014-09-30 · 持股檔數: 1639
SEI TRUST CO在最新一期 13F 報告中揭露了 1639 項持股，申報期為 2014-09-30，總持股市值約為 US$103.2億，季度換手率為 23.3%。
Sei Trust Co 目前揭露的持股，Herfindahl 集中度指數為 0.004——換算下來相當於約 239 個等權重部位，明顯低於其實際揭露的 1639 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 2.42），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 35%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 ABBV
+158.1% US$3437.4萬
減碼 YUM
-90.0% -US$3137.5萬
加碼 HAL
+114.2% US$2790.1萬
加碼 META
+2.8% US$2564.7萬
加碼 018490102
+95.0% US$2305.8萬
減碼 VAL
-97.2% -US$2193.5萬
僅顯示前 200 大持股（共 1639 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 1.96% | +0.16% | +0.17% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.44% | +0.25% | +2.84% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 1.39% | — | -0.20% | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.31% | — | -13.71% | |
| 5 | GOOG | Alphabet A | 股票-通訊服務 | 1.28% | — | +4.36% | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 1.26% | +0.14% | +3.22% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 1.21% | -0.19% | -14.23% | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 1.19% | -0.13% | -6.27% | |
| 9 | BIIB | Biogen INC | 股票-醫療保健 | 1.10% | +0.11% | +5.46% | |
| 10 | ✓ | Google INC Class C | 股票-其他 | 0.98% | — | +3.40% | |
| 11 | SPG | Simon Property Group INC | 股票-房地產 | 0.90% | — | +4.28% | |
| 12 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.88% | +0.15% | -6.80% | |
| 13 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.79% | +0.14% | -5.52% | |
| 14 | ✓ | 股票-其他 | 0.74% | +0.15% | +15.10% | ||
| 15 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.74% | — | -2.63% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | — | +0.15% | |
| 17 | IHS | IHS Holding Limited | 股票-其他 | 0.74% | — | +1.95% | |
| 18 | CELG | Celgene CORP | 股票-其他 | 0.73% | — | +3.47% | |
| 19 | SLB | Slb LTD | 股票-能源 | 0.71% | -0.14% | -3.47% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | +0.16% | +16.18% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.67% | +0.15% | +23.57% | |
| 22 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.66% | -0.13% | -14.68% | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.65% | — | -4.47% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.65% | -0.13% | -11.53% | |
| 25 | C | Citigroup INC | 股票-金融 | 0.64% | +0.12% | +11.84% | |
| 26 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.60% | — | +15.23% | |
| 27 | ✓ | 股票-其他 | 0.58% | -0.18% | -15.36% | ||
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | — | +5.60% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.58% | -0.21% | -26.31% | |
| 30 | DFSEUR | Discover Financial Services | 股票-其他 | 0.56% | — | -12.87% | |
| 31 | HAL | Halliburton Co | 股票-能源 | 0.56% | +0.28% | +114.16% | |
| 32 | MCK | Mckesson CORP | 股票-醫療保健 | 0.54% | — | +17.79% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.54% | +0.34% | +158.07% | |
| 34 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.53% | — | +7.54% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.52% | — | +11.47% | |
| 36 | ARM | Arm Holdings plc | 股票-科技 | 0.52% | — | -1.22% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.49% | — | +21.00% | |
| 38 | EQR | Equity Residential | 股票-房地產 | 0.48% | — | +5.79% | |
| 39 | WDAY | Workday Inc-class A | 股票-科技 | 0.47% | — | +29.12% | |
| 40 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.44% | +0.12% | +21.62% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.44% | — | +2.91% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.44% | — | +8.11% | |
| 43 | ✓ | Allergan INC | 股票-其他 | 0.44% | +0.23% | +94.97% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.43% | +0.43% | NEW | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | — | -1.70% | |
| 46 | CLB | Core Laboratories Inc. | 股票-其他 | 0.41% | — | +1.84% | |
| 47 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.40% | — | +1.04% | |
| 48 | PSA | Public Storage | 股票-房地產 | 0.39% | — | +9.45% | |
| 49 | PLD | Prologis INC | 股票-房地產 | 0.38% | — | +4.34% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.38% | — | +0.07% |
可定價持股資料尚不足以計算績效
Sei Trust Co 在 2014-09-30 最顯著的持倉異動： 新建倉: Alibaba Group Holding-sp Adr (BABA); 清倉: Twenty One Capital, Inc. (XXI); 加碼: Abbvie INC (ABBV) — 股數 +158.07%; 減碼: Yum! Brands INC (YUM) — 股數 -89.96%; 加碼: Halliburton Co (HAL) — 股數 +114.16%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.3% | +158.07% | 加碼 |
| 2 | HAL | Halliburton Co | +0.3% | +114.16% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +2.84% | 加碼 |
| 4 | ✓ | Allergan INC | +0.2% | +94.97% | 加碼 |
| 5 | ✓ | Linkedin CORP | +0.2% | +111.06% | 加碼 |
| 6 | ABT | Abbott Laboratories | +0.2% | +295.52% | 加碼 |
| 7 | WMT | Walmart INC | +0.2% | +74.43% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.2% | +16.18% | 加碼 |
| 9 | AAPL | Apple INC | +0.2% | +0.17% | 加碼 |
| 10 | DIS | Walt Disney Co/the | +0.2% | +23.57% | 加碼 |
| 11 | HON | Honeywell International INC | +0.2% | +76.10% | 加碼 |
| 12 | ✓ | +0.2% | +15.10% | 加碼 | |
| 13 | REGN | Regeneron Pharmaceuticals | +0.2% | -6.80% | 減碼 |
| 14 | KSUEUR | Kansas City Southern | +0.1% | +83.76% | 加碼 |
| 15 | GILD | Gilead Sciences INC | +0.1% | -5.52% | 減碼 |
| 16 | UNP | Union Pacific CORP | +0.1% | +3.22% | 加碼 |
| 17 | NKE | Nike INC -cl B | +0.1% | +21.62% | 加碼 |
| 18 | C | Citigroup INC | +0.1% | +11.84% | 加碼 |
| 19 | MDT | Medtronic plc | +0.1% | +487.80% | 加碼 |
| 20 | MAR | Marriott International -cl A | +0.1% | +161.98% | 加碼 |
| 21 | BIIB | Biogen INC | +0.1% | +5.46% | 加碼 |
| 22 | NOW | Servicenow INC | +0.1% | +123.73% | 加碼 |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +51.17% | 加碼 |
| 24 | TWTRUSD | Twitter INC | +0.1% | +50.98% | 加碼 |
| 25 | ETN | Eaton Corporation plc | -0.1% | -65.50% | 減碼 |
| 26 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -83.18% | 減碼 |
| 27 | ARE | Alexandria Real Estate Equit | -0.1% | -60.90% | 減碼 |
| 28 | LBTYA | Liberty Global Ltd. | -0.1% | -14.68% | 減碼 |
| 29 | AMAT | Applied Materials INC | -0.1% | -6.27% | 減碼 |
| 30 | PFE | Pfizer INC | -0.1% | -25.89% | 減碼 |
| 31 | ORCL | Oracle CORP | -0.1% | -11.53% | 減碼 |
| 32 | SLB | Slb LTD | -0.1% | -3.47% | 減碼 |
| 33 | NBL2EUR | Noble Energy INC | -0.1% | -43.29% | 減碼 |
| 34 | ✓ | Cbs CORP New | -0.2% | -47.51% | 減碼 |
| 35 | PRGO | Perrigo Company plc | -0.2% | -80.13% | 減碼 |
| 36 | UTXZ | United Tech CORP | -0.2% | -65.64% | 減碼 |
| 37 | DHR | Danaher CORP | -0.2% | -50.94% | 減碼 |
| 38 | ICE | Intercontinental Exchange In | -0.2% | -73.47% | 減碼 |
| 39 | DG | Dollar General CORP | -0.2% | -99.32% | 減碼 |
| 40 | ✓ | -0.2% | -15.36% | 減碼 | |
| 41 | BMY | Bristol-myers Squibb Co | -0.2% | -53.37% | 減碼 |
| 42 | ACN | Accenture plc | -0.2% | -43.45% | 減碼 |
| 43 | MA | Mastercard INC - A | -0.2% | -14.23% | 減碼 |
| 44 | ✓ | Yahoo INC | -0.2% | -64.82% | 減碼 |
| 45 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -44.82% | 減碼 |
| 46 | AMZN | Amazon.com INC | -0.2% | -26.31% | 減碼 |
| 47 | VAL | Valaris Limited | -0.2% | -97.22% | 減碼 |
| 48 | YUM | Yum! Brands INC | -0.3% | -89.96% | 減碼 |
| 49 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 50 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-10-28 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-22 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-21 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-13 | 13F-HR | 在 EDGAR 上查看 |
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