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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 | |
|---|---|---|---|---|---|---|
|
IOC
401
DELISTED
Interoil Corporation
IOC
| $4.56M | 0.05% |
63,920
+33,900
| +113% | +$2.53M |
|
402
Automatic Data Processing
ADP
$109B
| $4.55M | 0.05% |
71,598
+45,970
| +179% | +$2.92M |
|
|
TBI
403
Trueblue
TBI
$227M
| $4.55M | 0.05% |
189,354
+23,371
| +14% | +$584K |
|
|
KRFT
404
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.54M | 0.05% |
86,568
+11,355
| +15% | +$622K |
|
|
ESV
405
DELISTED
Ensco Rowan plc
ESV
| $4.54M | 0.05% |
21,097
-2,523
| -11% | -$579K |
|
|
EMC
406
DELISTED
EMC CORPORATION
EMC
| $4.53M | 0.05% |
177,037
+31,167
| +21% | +$809K |
|
407
NRG Energy
NRG
$26.2B
| $4.52M | 0.05% |
165,350
+18,700
| +13% | +$505K |
|
408
Brown-Forman Class B
BF.B
$13.5B
| $4.49M | 0.05% |
205,841
-88,125
| -30% | -$1.99M |
|
409
Packaging Corp of America
PKG
$22.2B
| $4.47M | 0.05% |
78,380
-75,900
| -49% | -$4.11M |
|
410
AstraZeneca
AZN
$269B
| $4.46M | 0.05% |
85,947
-13,053
| -13% | -$656K |
|
411
Quanta Services
PWR
$84.2B
| $4.46M | 0.05% |
162,083
+45,610
| +39% | +$1.23M |
|
412
Robert Half
RHI
$4.11B
| $4.45M | 0.05% |
114,000
-6,500
| -5% | -$239K |
|
413
Mohawk Industries
MHK
$6.91B
| $4.41M | 0.05% |
33,839
+8,147
| +32% | +$993K |
|
414
VeriSign
VRSN
$26.3B
| $4.41M | 0.05% |
86,575
+13,050
| +18% | +$630K |
|
|
OPLN
415
Openlane
OPLN
$4.28B
| $4.4M | 0.05% |
412,384
+163,243
| +66% | +$1.63M |
|
|
IRC
416
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.36M | 0.05% |
425,700
+137,700
| +48% | +$1.42M |
|
|
BRCM
417
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.32M | 0.05% |
+165,940
| New | +$4.68M |
|
418
Global Payments
GPN
$24.1B
| $4.3M | 0.05% |
168,340
-124,660
| -43% | -$3.02M |
|
419
H&R Block
HRB
$5.98B
| $4.29M | 0.05% |
161,080
+32,680
| +25% | +$951K |
|
|
STI
420
DELISTED
SunTrust Banks, Inc.
STI
| $4.28M | 0.05% |
132,115
-33,805
| -20% | -$1.14M |
|
421
Expeditors International
EXPD
$22.3B
| $4.25M | 0.05% |
96,530
+11,805
| +14% | +$490K |
|
422
Perrigo
PRGO
$1.44B
| $4.25M | 0.05% |
34,440
+2,230
| +7% | +$278K |
|
423
Gen Digital
GEN
$16.5B
| $4.25M | 0.05% |
171,542
+57,787
| +51% | +$1.45M |
|
424
Signet Jewelers
SIG
$3.84B
| $4.2M | 0.05% |
58,640
-43,200
| -42% | -$3.06M |
|
425
Medtronic
MDT
$112B
| $4.2M | 0.05% |
78,883
-21,410
| -21% | -$1.15M |
|
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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.