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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
+10.6%
1 Year Est. Return
+18.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.1B
AUM Growth
+$919M
(+11%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
1,667
New
155
Increased
811
Reduced
470
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$41.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$33M |
| 3 |
F5
FFIV
|
+$28.4M |
| 4 |
Liberty Global Class A
LBTYA
|
+$23.7M |
| 5 |
Applied Materials
AMAT
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$38.5M |
| 2 |
Home Depot
HD
|
+$37.2M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$36.3M |
| 4 |
Sanofi
SNY
|
+$28.7M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.64% |
| 2 | Financials | 12.66% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Communication Services | 11.06% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
226
Garmin
GRMN
$46.8B
| $9.41M | 0.1% |
208,300
-11,900
| -5% | -$473K |
|
227
Advance Auto Parts
AAP
$3.48B
| $9.39M | 0.1% |
113,550
+8,400
| +8% | +$687K |
|
228
Netflix
NFLX
$293B
| $9.35M | 0.1% |
2,116,800
+1,157,800
| +121% | +$4.47M |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $9.35M | 0.1% |
173,788
-246,787
| -59% | -$12.4M |
|
230
Under Armour
UAA
$3.02B
| $9.34M | 0.1% |
473,658
-24,815
| -5% | -$435K |
|
|
ROC
231
DELISTED
ROCKWOOD HLDGS INC
ROC
| $9.32M | 0.1% |
139,376
+134,980
| +3,071% | +$8.91M |
|
|
VMW
232
DELISTED
VMware, Inc
VMW
| $9.3M | 0.1% |
114,905
+53,925
| +88% | +$4.36M |
|
233
Vornado Realty Trust
VNO
$7.43B
| $9.19M | 0.1% |
149,345
-71,265
| -32% | -$4.41M |
|
|
CA
234
DELISTED
CA, Inc.
CA
| $9.17M | 0.1% |
309,000
-63,700
| -17% | -$1.91M |
|
235
Federal Realty Investment Trust
FRT
$11B
| $9.16M | 0.1% |
90,290
-540
| -0.6% | -$55.3K |
|
|
CFN
236
DELISTED
CAREFUSION CORPORATION
CFN
| $9.07M | 0.1% |
245,762
+22,928
| +10% | +$856K |
|
237
Phillips 66
PSX
$83.3B
| $9.04M | 0.1% |
156,282
+28,935
| +23% | +$1.68M |
|
|
CTRA
238
DELISTED
Coterra Energy
CTRA
| $8.93M | 0.1% |
239,326
-486,174
| -67% | -$18.2M |
|
239
McDonald's
MCD
$192B
| $8.91M | 0.1% |
92,666
+54,901
| +145% | +$5.36M |
|
240
Extra Space Storage
EXR
$31.3B
| $8.86M | 0.1% |
193,699
+699
| +0.4% | +$30.3K |
|
241
Raymond James Financial
RJF
$33.3B
| $8.76M | 0.1% |
315,357
+82,290
| +35% | +$2.38M |
|
242
The Mosaic Company
MOS
$7.1B
| $8.69M | 0.1% |
201,992
+36,746
| +22% | +$1.71M |
|
243
Boeing
BA
$167B
| $8.69M | 0.1% |
73,948
+37,819
| +105% | +$4.07M |
|
|
ATHN
244
DELISTED
Athenahealth, Inc.
ATHN
| $8.65M | 0.1% |
79,675
+57,025
| +252% | +$6.16M |
|
|
FLIR
245
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.63M | 0.09% |
274,703
+232,603
| +553% | +$7.26M |
|
246
Bankunited
BKU
$3.36B
| $8.62M | 0.09% |
276,254
+2,300
| +0.8% | +$68.4K |
|
247
Monster Beverage
MNST
$93.2B
| $8.6M | 0.09% |
987,360
+956,184
| +3,067% | +$9.43M |
|
|
TYC
248
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.55M | 0.09% |
233,411
+34,837
| +18% | +$1.26M |
|
249
Watsco Inc
WSO
$15B
| $8.52M | 0.09% |
90,370
+37,076
| +70% | +$3.39M |
|
250
SAP
SAP
$200B
| $8.44M | 0.09% |
114,234
-247,335
| -68% | -$18.3M |
|
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SEI Trust Company's Q3 2013 Portfolio in Review
As of Q3 2013, SEI Trust Company held 1,667 positions worth $9.1B, up 11% from $8.18B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
SEI Trust Company's Q3 2013 filing shows 155 new, 811 increased, 470 reduced and 124 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,047,930 shares worth $35.1M. The largest sale was Apple, an estimated $38.5M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- SEI Trust Company's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,047,930 shares worth $35.1M.
- SEI Trust Company added most to Meta Platforms (Facebook) in Q3 2013, an estimated $41.1M increase.
- SEI Trust Company's biggest Q3 2013 reduction was Apple, cutting an estimated $38.5M.
- SEI Trust Company fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $36.3M.
- SEI Trust Company's ten largest holdings make up 12% of its $9.1B portfolio in Q3 2013.
- SEI Trust Company opened 155 new positions and closed 124 in Q3 2013.
- SEI Trust Company's portfolio value rose 11% quarter-over-quarter to $9.1B.
Based on SEI Trust Company's 13F filing for Q3 2013, filed 4 Nov 2013.