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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 | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$365B
| $6.87M | 0.08% |
1,341,400
+580,400
| +76% | +$2.84M |
|
302
Commerce Bancshares
CBSH
$8.49B
| $6.87M | 0.08% |
295,466
-72,686
| -20% | -$1.73M |
|
303
Coca-Cola Europacific Partners
CCEP
$48.1B
| $6.85M | 0.08% |
170,422
+62,682
| +58% | +$2.39M |
|
|
TUP
304
DELISTED
Tupperware Brands Corporation
TUP
| $6.85M | 0.08% |
79,269
-200
| -0.3% | -$16.7K |
|
|
HPY
305
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.8M | 0.07% |
171,177
+45,420
| +36% | +$1.75M |
|
306
POSCO
PKX
$16.1B
| $6.73M | 0.07% |
91,425
-56,680
| -38% | -$4.12M |
|
|
CTRX
307
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.73M | 0.07% |
146,530
+6,870
| +5% | +$363K |
|
|
TTM
308
DELISTED
Tata Motors Limited
TTM
| $6.71M | 0.07% |
252,131
+72,006
| +40% | +$1.77M |
|
309
Cogent Communications
CCOI
$612M
| $6.69M | 0.07% |
207,360
+78,300
| +61% | +$2.4M |
|
310
Altria Group
MO
$122B
| $6.68M | 0.07% |
194,449
+108,549
| +126% | +$3.83M |
|
311
PG&E
PCG
$47.2B
| $6.68M | 0.07% |
163,165
+58,185
| +55% | +$2.53M |
|
|
312
Sanofi
SNY
$105B
| $6.65M | 0.07% |
131,370
-564,200
| -81% | -$28.7M |
|
313
Watts Water Technologies
WTS
$11.5B
| $6.63M | 0.07% |
117,615
-2,000
| -2% | -$106K |
|
314
Sempra
SRE
$59.7B
| $6.59M | 0.07% |
154,000
+68,600
| +80% | +$2.91M |
|
315
Northrop Grumman
NOC
$77.8B
| $6.59M | 0.07% |
69,170
-23,580
| -25% | -$2.18M |
|
|
MJN
316
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.54M | 0.07% |
88,033
+4,177
| +5% | +$313K |
|
317
Hershey
HSY
$36.6B
| $6.51M | 0.07% |
70,421
+42,543
| +153% | +$3.97M |
|
318
Dover
DOV
$27.7B
| $6.5M | 0.07% |
108,023
+28,851
| +36% | +$1.66M |
|
319
Johnson Controls International
JCI
$87.5B
| $6.49M | 0.07% |
149,272
+9,446
| +7% | +$400K |
|
|
AWH
320
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.44M | 0.07% |
194,424
+77,586
| +66% | +$2.44M |
|
321
3M
MMM
$91.9B
| $6.44M | 0.07% |
64,500
+61,032
| +1,760% | +$5.93M |
|
|
PCH
322
DELISTED
PotlatchDeltic
PCH
| $6.42M | 0.07% |
161,894
+23,403
| +17% | +$961K |
|
|
PVTB
323
DELISTED
PrivateBancorp Inc
PVTB
| $6.42M | 0.07% |
299,815
+79,138
| +36% | +$1.81M |
|
324
Regency Centers
REG
$15.1B
| $6.4M | 0.07% |
132,400
-12,400
| -9% | -$625K |
|
|
MRO
325
DELISTED
Marathon Oil Corporation
MRO
| $6.38M | 0.07% |
183,022
-20,478
| -10% | -$728K |
|
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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.