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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 | |
|---|---|---|---|---|---|---|
426
East-West Bancorp
EWBC
$17.8B
| $4.18M | 0.05% |
130,979
-6,000
| -4% | -$182K |
|
427
HUB Group
HUBG
$2.92B
| $4.17M | 0.05% |
212,610
+88,200
| +71% | +$1.68M |
|
428
Jabil
JBL
$30.1B
| $4.14M | 0.05% |
190,916
+96,240
| +102% | +$2.19M |
|
429
Lockheed Martin
LMT
$131B
| $4.13M | 0.05% |
32,400
-8,000
| -20% | -$971K |
|
430
Progressive
PGR
$128B
| $4.11M | 0.05% |
150,979
+72,896
| +93% | +$1.89M |
|
431
State Street
STT
$48.4B
| $4.11M | 0.05% |
62,508
+37,632
| +151% | +$2.57M |
|
|
RHT
432
DELISTED
Red Hat Inc
RHT
| $4.1M | 0.05% |
88,820
-19,720
| -18% | -$1M |
|
433
CNX Resources
CNX
$4.91B
| $4.08M | 0.04% |
145,680
-720
| -0.5% | -$18.8K |
|
434
McKesson
MCK
$104B
| $4.08M | 0.04% |
31,838
+31,730
| +29,380% | +$3.9M |
|
435
Flowserve
FLS
$8.94B
| $4.08M | 0.04% |
65,400
-69,164
| -51% | -$4M |
|
|
FLTX
436
DELISTED
Fleetmatics Group PLC
FLTX
| $4.08M | 0.04% |
108,547
+75,447
| +228% | +$3.03M |
|
437
Broadcom
AVGO
$1.76T
| $4.07M | 0.04% |
943,510
+203,010
| +27% | +$780K |
|
438
Cardinal Health
CAH
$53.7B
| $4.04M | 0.04% |
77,442
+8,074
| +12% | +$410K |
|
439
Sally Beauty Holdings
SBH
$1.47B
| $4.04M | 0.04% |
154,298
+44,123
| +40% | +$1.24M |
|
|
ATML
440
DELISTED
ATMEL CORP
ATML
| $4M | 0.04% |
538,230
+198,230
| +58% | +$1.51M |
|
441
Rayonier
RYN
$6.67B
| $4M | 0.04% |
105,968
+2,509
| +2% | +$96.2K |
|
|
FITB
442
Fifth Third Bancorp
FITB
$51.3B
| $3.99M | 0.04% |
221,078
+14,092
| +7% | +$265K |
|
|
RAI
443
DELISTED
Reynolds American Inc
RAI
| $3.98M | 0.04% |
163,400
+34,200
| +26% | +$848K |
|
|
SPLS
444
DELISTED
Staples Inc
SPLS
| $3.98M | 0.04% |
271,870
+17,970
| +7% | +$282K |
|
|
SEE
445
DELISTED
Sealed Air
SEE
| $3.95M | 0.04% |
145,250
+108,450
| +295% | +$3.07M |
|
446
L3Harris
LHX
$55.4B
| $3.94M | 0.04% |
66,350
-39,770
| -37% | -$2.21M |
|
447
AXIS Capital
AXS
$7.81B
| $3.93M | 0.04% |
90,736
-112,164
| -55% | -$4.95M |
|
|
B
448
Barrick Mining
B
$60.9B
| $3.87M | 0.04% |
207,710
+34,800
| +20% | +$614K |
|
|
COHR
449
DELISTED
Coherent Inc
COHR
| $3.86M | 0.04% |
62,875
+8,630
| +16% | +$507K |
|
450
Clorox
CLX
$12B
| $3.86M | 0.04% |
47,202
+28,838
| +157% | +$2.43M |
|
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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.