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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 | |
|---|---|---|---|---|---|---|
|
DTV
376
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.09M | 0.06% |
85,130
+81,330
| +2,140% | +$5.01M |
|
|
SNCR
377
DELISTED
Synchronoss Technologies
SNCR
| $5.06M | 0.06% |
14,773
+4,168
| +39% | +$1.27M |
|
|
MHFI
378
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.05M | 0.06% |
77,000
-51,700
| -40% | -$3.13M |
|
|
LSI
379
DELISTED
LSI CORPORATION
LSI
| $5.03M | 0.06% |
643,229
+195,394
| +44% | +$1.49M |
|
380
Kinder Morgan
KMI
$70.9B
| $5.01M | 0.06% |
140,993
+31,185
| +28% | +$1.17M |
|
381
Willis Towers Watson
WTW
$29.8B
| $4.99M | 0.05% |
43,496
+7,578
| +21% | +$856K |
|
382
Insperity
NSP
$2.03B
| $4.96M | 0.05% |
263,624
+114,458
| +77% | +$1.93M |
|
383
Jones Lang LaSalle
JLL
$15.8B
| $4.93M | 0.05% |
56,430
+16,110
| +40% | +$1.44M |
|
384
Thermo Fisher Scientific
TMO
$214B
| $4.89M | 0.05% |
53,073
+37,973
| +251% | +$3.43M |
|
385
NNN REIT
NNN
$9.29B
| $4.88M | 0.05% |
153,324
+22,662
| +17% | +$755K |
|
386
Capitol Federal Financial
CFFN
$1.09B
| $4.88M | 0.05% |
392,308
-462,742
| -54% | -$5.8M |
|
|
ALTR
387
DELISTED
Altera Corp
ALTR
| $4.86M | 0.05% |
130,675
+3,599
| +3% | +$129K |
|
|
EPB
388
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $4.84M | 0.05% |
114,666
+92,770
| +424% | +$3.92M |
|
389
RLJ Lodging Trust
RLJ
$1.88B
| $4.83M | 0.05% |
205,700
-15,500
| -7% | -$367K |
|
|
COL
390
DELISTED
Rockwell Collins
COL
| $4.83M | 0.05% |
71,173
-10,200
| -13% | -$721K |
|
391
AMC Global Media
AMCX
$450M
| $4.79M | 0.05% |
69,940
+52,550
| +302% | +$3.48M |
|
|
BHI
392
DELISTED
Baker Hughes
BHI
| $4.77M | 0.05% |
97,238
+37,384
| +62% | +$1.8M |
|
|
ACTV
393
DELISTED
Active Network Inc
ACTV
| $4.77M | 0.05% |
333,512
+194,112
| +139% | +$1.87M |
|
394
Micron Technology
MU
$835B
| $4.75M | 0.05% |
272,200
+221,300
| +435% | +$3.21M |
|
|
JAH
395
DELISTED
JARDEN CORPORATION
JAH
| $4.7M | 0.05% |
145,727
+138,686
| +1,970% | +$4.28M |
|
396
International Paper
IP
$22.6B
| $4.7M | 0.05% |
112,244
+14,208
| +14% | +$632K |
|
|
PETM
397
DELISTED
PETSMART INC
PETM
| $4.63M | 0.05% |
60,662
-6,990
| -10% | -$505K |
|
|
AAT
398
American Assets Trust
AAT
$1.46B
| $4.62M | 0.05% |
151,400
-6,900
| -4% | -$218K |
|
399
First Financial Bancorp
FFBC
$3.55B
| $4.61M | 0.05% |
303,600
| – | – |
|
400
TripAdvisor
TRIP
$1.7B
| $4.58M | 0.05% |
60,400
+41,990
| +228% | +$2.97M |
|
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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.