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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 | |
|---|---|---|---|---|---|---|
276
Macerich
MAC
$7.41B
| $7.41M | 0.08% |
131,334
-93,666
| -42% | -$5.62M |
|
277
Xerox
XRX
$357M
| $7.38M | 0.08% |
271,980
+44,394
| +20% | +$1.17M |
|
|
LPT
278
DELISTED
Liberty Property Trust
LPT
| $7.36M | 0.08% |
206,650
+19,714
| +11% | +$723K |
|
|
SIVB
279
DELISTED
SVB Financial Group
SIVB
| $7.33M | 0.08% |
84,844
+5,200
| +7% | +$449K |
|
|
WCC
280
WESCO International
WCC
$16.5B
| $7.31M | 0.08% |
95,510
+40,100
| +72% | +$2.97M |
|
281
Bausch Health
BHC
$1.67B
| $7.29M | 0.08% |
69,900
| – | – |
|
282
Chipotle Mexican Grill
CMG
$42.6B
| $7.26M | 0.08% |
846,700
+63,700
| +8% | +$515K |
|
|
HUB.B
283
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.23M | 0.08% |
69,050
+1,400
| +2% | +$147K |
|
284
SITE Centers
SITC
$232M
| $7.18M | 0.08% |
354,591
+5,812
| +2% | +$123K |
|
285
ManpowerGroup
MAN
$2.5B
| $7.17M | 0.08% |
98,570
-12,112
| -11% | -$811K |
|
|
WBC
286
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.13M | 0.08% |
84,633
+30,733
| +57% | +$2.46M |
|
287
Mondelez International
MDLZ
$77.9B
| $7.11M | 0.08% |
226,402
-18,512
| -8% | -$574K |
|
288
United Therapeutics
UTHR
$26.3B
| $7.1M | 0.08% |
90,070
+48,640
| +117% | +$3.56M |
|
289
Camden Property Trust
CPT
$11.2B
| $7.06M | 0.08% |
114,963
+563
| +0.5% | +$37.9K |
|
290
Belden
BDC
$4.12B
| $7.05M | 0.08% |
110,095
+34,791
| +46% | +$2.04M |
|
291
Mattel
MAT
$4.3B
| $7.04M | 0.08% |
168,170
+84,470
| +101% | +$3.61M |
|
|
RTN
292
DELISTED
Raytheon Company
RTN
| $7.03M | 0.08% |
91,241
-5,531
| -6% | -$411K |
|
293
Church & Dwight Co
CHD
$23.4B
| $7.02M | 0.08% |
233,740
-1,740
| -0.7% | -$53.5K |
|
294
General Mills
GIS
$19.5B
| $6.99M | 0.08% |
145,856
+100,645
| +223% | +$5.05M |
|
295
Boston Scientific
BSX
$67.6B
| $6.93M | 0.08% |
590,513
+355,000
| +151% | +$3.84M |
|
296
PPG Industries
PPG
$26.4B
| $6.93M | 0.08% |
82,980
-10,340
| -11% | -$827K |
|
297
HDFC Bank
HDB
$119B
| $6.93M | 0.08% |
900,580
-1,004,604
| -53% | -$8.26M |
|
|
WFM
298
DELISTED
Whole Foods Market Inc
WFM
| $6.92M | 0.08% |
118,372
-110,842
| -48% | -$6.12M |
|
299
Waste Management
WM
$95.5B
| $6.9M | 0.08% |
167,351
+6,100
| +4% | +$254K |
|
|
LTM
300
DELISTED
LIFE TIME FITNESS INC
LTM
| $6.9M | 0.08% |
134,000
-3,717
| -3% | -$192K |
|
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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.