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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
Cap. Flow
+$236M
Cap. Flow %
2.6%
Top 10 Hldgs %
12.18%
Holding
1,667
New
155
Increased
811
Reduced
470
Closed
124

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$41.1M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$33M
3
FFIV icon
F5
FFIV
+$28.4M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$23.7M
5
AMAT icon
Applied Materials
AMAT
+$22.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.5M
2
HD icon
Home Depot
HD
+$37.2M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$36.3M
4
SNY icon
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
FIS icon
351
Fidelity National Information Services
FIS
$24.2B
$5.74M 0.06%
123,535
+111,322
+912% +$5.05M
ROK icon
352
Rockwell Automation
ROK
$51.1B
$5.72M 0.06%
53,491
-4,698
-8% -$459K
TJX icon
353
TJX Companies
TJX
$179B
$5.71M 0.06%
202,512
+70,912
+54% +$1.89M
DXCM icon
354
DexCom
DXCM
$29B
$5.71M 0.06%
808,560
+210,740
+35% +$1.34M
ELS icon
355
Equity Lifestyle Properties
ELS
$13.1B
$5.69M 0.06%
333,040
+33,676
+11% +$627K
CSC
356
DELISTED
Computer Sciences
CSC
$5.63M 0.06%
258,135
+31,513
+14% +$663K
BRE
357
DELISTED
BRE PROPERTIES INC CL A
BRE
$5.57M 0.06%
109,800
-2,400
-2% -$121K
SR icon
358
Spire
SR
$4.79B
$5.52M 0.06%
122,572
+117,559
+2,345% +$5.31M
CNC icon
359
Centene
CNC
$30.5B
$5.5M 0.06%
344,000
+118,800
+53% +$1.71M
TSM icon
360
TSMC
TSM
$1.94T
$5.46M 0.06%
322,128
+107,915
+50% +$1.84M
BCC icon
361
Boise Cascade
BCC
$2.73B
$5.44M 0.06%
201,901
+75,271
+59% +$1.92M
TLM
362
DELISTED
TALISMAN ENERGY INC
TLM
$5.44M 0.06%
473,030
– –
DLR icon
363
Digital Realty Trust
DLR
$69.6B
$5.34M 0.06%
100,540
+10,732
+12% +$610K
CPB icon
364
Campbell Soup
CPB
$6.85B
$5.32M 0.06%
130,716
+55,116
+73% +$2.47M
AEP icon
365
American Electric Power
AEP
$70.4B
$5.32M 0.06%
122,715
-17,285
-12% -$769K
PRIM icon
366
Primoris Services
PRIM
$4.06B
$5.3M 0.06%
208,100
+28,400
+16% +$643K
ADEA icon
367
Adeia
ADEA
$2.55B
$5.29M 0.06%
1,034,397
+399,546
+63% +$2.11M
ADBE icon
368
Adobe
ADBE
$105B
$5.29M 0.06%
101,858
+40,583
+66% +$1.94M
HAL icon
369
Halliburton
HAL
$26.1B
$5.29M 0.06%
109,843
-2,747
-2% -$129K
CDNS icon
370
Cadence Design Systems
CDNS
$91.8B
$5.27M 0.06%
390,423
+105,157
+37% +$1.51M
ECHO
371
EchoStar
ECHO
$24.3B
$5.26M 0.06%
147,836
– –
TGT icon
372
Target
TGT
$66.3B
$5.23M 0.06%
81,690
+39,044
+92% +$2.66M
MSCC
373
DELISTED
Microsemi Corp
MSCC
$5.22M 0.06%
215,464
+44,774
+26% +$1.12M
ANDV
374
DELISTED
Andeavor
ANDV
$5.14M 0.06%
116,900
-16,200
-12% -$807K
COR icon
375
Cencora
COR
$62B
$5.12M 0.06%
83,795
+40,733
+95% +$2.38M
13 14
15
16 17

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1IC
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QBFM
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BCMU
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MWR
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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.