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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 | |
|---|---|---|---|---|---|---|
251
Lear
LEA
$7.26B
| $8.41M | 0.09% |
117,500
-10,000
| -8% | -$688K |
|
252
DuPont de Nemours
DD
$18.9B
| $8.38M | 0.09% |
86,173
-22,119
| -20% | -$2.06M |
|
|
K
253
DELISTED
Kellanova
K
| $8.35M | 0.09% |
151,448
+54,634
| +56% | +$3.26M |
|
254
Aon
AON
$78.4B
| $8.24M | 0.09% |
110,712
+14,671
| +15% | +$1.01M |
|
|
DD
255
DELISTED
Du Pont De Nemours E I
DD
| $8.21M | 0.09% |
147,667
+41,567
| +39% | +$2.27M |
|
256
Republic Services
RSG
$66.7B
| $8.13M | 0.09% |
243,746
+29,070
| +14% | +$989K |
|
|
RKT
257
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.11M | 0.09% |
160,060
-8,000
| -5% | -$447K |
|
258
Timken Company
TKR
$9.81B
| $8.09M | 0.09% |
187,032
+16,781
| +10% | +$719K |
|
259
Clean Harbors
CLH
$15.9B
| $8.08M | 0.09% |
137,709
+65,624
| +91% | +$3.66M |
|
|
LIFE
260
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $8.01M | 0.09% |
107,100
+79,900
| +294% | +$5.96M |
|
|
ESRX
261
DELISTED
Express Scripts Holding Company
ESRX
| $8.01M | 0.09% |
129,597
-260,399
| -67% | -$16.8M |
|
262
Broadridge
BR
$17.7B
| $7.99M | 0.09% |
251,700
-24,600
| -9% | -$731K |
|
263
EPR Properties
EPR
$4.85B
| $7.93M | 0.09% |
162,675
+4,895
| +3% | +$247K |
|
|
FWLT
264
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $7.87M | 0.09% |
298,600
-1,700
| -0.6% | -$39.8K |
|
265
APA Corp
APA
$12.3B
| $7.86M | 0.09% |
92,350
+18,127
| +24% | +$1.51M |
|
266
Enovis
ENOV
$1.63B
| $7.8M | 0.09% |
80,236
-465
| -0.6% | -$42.9K |
|
267
Southwest Airlines
LUV
$22.2B
| $7.74M | 0.09% |
531,243
+405,220
| +322% | +$5.51M |
|
268
Travelers Companies
TRV
$81.4B
| $7.63M | 0.08% |
90,067
+7,221
| +9% | +$597K |
|
269
SLM Corp
SLM
$4.78B
| $7.61M | 0.08% |
854,713
+520,428
| +156% | +$4.54M |
|
270
Jack Henry & Associates
JKHY
$10.9B
| $7.58M | 0.08% |
146,945
+21,800
| +17% | +$1.09M |
|
|
SHPG
271
DELISTED
Shire pic
SHPG
| $7.58M | 0.08% |
63,240
+4,960
| +9% | +$548K |
|
|
CMA
272
DELISTED
Comerica
CMA
| $7.51M | 0.08% |
191,119
+126,558
| +196% | +$5.26M |
|
273
TotalEnergies
TTE
$187B
| $7.5M | 0.08% |
129,500
| – | – |
|
274
DaVita
DVA
$15.2B
| $7.48M | 0.08% |
131,486
-50,534
| -28% | -$2.9M |
|
275
Verisk Analytics
VRSK
$27.1B
| $7.43M | 0.08% |
114,318
+3,100
| +3% | +$196K |
|
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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.