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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 | |
|---|---|---|---|---|---|---|
326
Wintrust Financial
WTFC
$10.7B
| $6.32M | 0.07% |
153,800
-4,700
| -3% | -$191K |
|
327
MSCI
MSCI
$42.4B
| $6.26M | 0.07% |
155,410
+79,535
| +105% | +$2.97M |
|
|
LVLT
328
DELISTED
Level 3 Communications Inc
LVLT
| $6.25M | 0.07% |
234,180
+2,600
| +1% | +$60K |
|
329
Trane Technologies
TT
$98.8B
| $6.24M | 0.07% |
120,246
+1,674
| +1% | +$82K |
|
|
AVG
330
DELISTED
AVG Technologies N.V.
AVG
| $6.22M | 0.07% |
259,880
+113,749
| +78% | +$2.53M |
|
|
PNY
331
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.2M | 0.07% |
188,421
+165,300
| +715% | +$5.55M |
|
332
Unum
UNM
$13.4B
| $6.18M | 0.07% |
203,075
-1,759
| -0.9% | -$54K |
|
333
Trinity Industries
TRN
$2.92B
| $6.16M | 0.07% |
377,430
+114,717
| +44% | +$1.69M |
|
|
SBNY
334
DELISTED
Signature Bank
SBNY
| $6.15M | 0.07% |
67,213
+27,335
| +69% | +$2.46M |
|
|
ACC
335
DELISTED
American Campus Communities, Inc.
ACC
| $6.13M | 0.07% |
179,379
+42,247
| +31% | +$1.58M |
|
|
DFT
336
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.12M | 0.07% |
237,500
-7,900
| -3% | -$187K |
|
|
INXN
337
DELISTED
Interxion Holding N.V.
INXN
| $6.05M | 0.07% |
272,228
+45,525
| +20% | +$1.12M |
|
338
Canadian Natural Resources
CNQ
$96.9B
| $6M | 0.07% |
394,865
| – | – |
|
339
Weyerhaeuser
WY
$17.6B
| $6M | 0.07% |
209,400
-128,600
| -38% | -$3.64M |
|
340
Moody's
MCO
$83.7B
| $5.99M | 0.07% |
85,200
+18,200
| +27% | +$1.19M |
|
|
REXX
341
DELISTED
Rex Energy Corporation
REXX
| $5.99M | 0.07% |
26,840
| – | – |
|
342
J.M. Smucker
SJM
$13.5B
| $5.96M | 0.07% |
56,719
+11,638
| +26% | +$1.26M |
|
343
Constellation Brands
STZ
$22.5B
| $5.95M | 0.07% |
103,684
-18,216
| -15% | -$992K |
|
|
TCO
344
DELISTED
Taubman Centers Inc.
TCO
| $5.92M | 0.07% |
+87,980
| New | +$6.31M |
|
|
FCE.A
345
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.92M | 0.07% |
312,600
-7,400
| -2% | -$134K |
|
|
CAM
346
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.85M | 0.06% |
100,187
-58,440
| -37% | -$3.48M |
|
|
BMR
347
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.78M | 0.06% |
310,900
-9,000
| -3% | -$177K |
|
|
WEB
348
DELISTED
Web.com Group, Inc.
WEB
| $5.78M | 0.06% |
178,660
+77,950
| +77% | +$2.22M |
|
349
A.O. Smith
AOS
$8.55B
| $5.76M | 0.06% |
255,056
+72,820
| +40% | +$1.52M |
|
|
CRZO
350
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.76M | 0.06% |
154,280
-29,880
| -16% | -$993K |
|
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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.