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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
PDCE
451
DELISTED
PDC Energy, Inc.
PDCE
$3.84M 0.04%
64,550
-9,310
-13% -$525K
MSI icon
452
Motorola Solutions
MSI
$72.1B
$3.83M 0.04%
64,570
+23,014
+55% +$1.32M
LKQ icon
453
LKQ Corp
LKQ
$6.72B
$3.83M 0.04%
120,300
+41,800
+53% +$1.21M
HCC
454
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.83M 0.04%
87,301
-79,620
-48% -$3.51M
CRL icon
455
Charles River Laboratories
CRL
$11.3B
$3.81M 0.04%
82,401
+35,103
+74% +$1.61M
LRN icon
456
Stride
LRN
$4.16B
$3.8M 0.04%
123,140
+13,750
+13% +$440K
WRB icon
457
W.R. Berkley
WRB
$28.1B
$3.79M 0.04%
298,431
+122,155
+69% +$1.53M
TAP icon
458
Molson Coors Class B
TAP
$8.02B
$3.78M 0.04%
75,452
-24,941
-25% -$1.25M
THO icon
459
Thor Industries
THO
$4.06B
$3.73M 0.04%
64,200
+59,370
+1,229% +$3.15M
DEI icon
460
Douglas Emmett
DEI
$2.05B
$3.71M 0.04%
158,300
+91,200
+136% +$2.22M
FTNT icon
461
Fortinet
FTNT
$112B
$3.71M 0.04%
916,940
+63,890
+7% +$259K
FLY
462
DELISTED
Fly Leasing Limited
FLY
$3.7M 0.04%
266,703
+183,375
+220% +$2.58M
LAZ icon
463
Lazard
LAZ
$4B
$3.68M 0.04%
102,200
-36,900
-27% -$1.31M
ROIC
464
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.67M 0.04%
265,582
+382
+0.1% +$5.19K
AVP
465
DELISTED
Avon Products, Inc.
AVP
$3.65M 0.04%
+177,040
New +$3.79M
FDO
466
DELISTED
FAMILY DOLLAR STORES
FDO
$3.64M 0.04%
50,600
-3,000
-6% -$211K
RDS.A
467
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.63M 0.04%
55,300
-1,965
-3% -$129K
NOK icon
468
Nokia
NOK
$46.9B
$3.63M 0.04%
+557,830
New +$2.63M
ITT icon
469
ITT
ITT
$17.1B
$3.62M 0.04%
100,668
+93,653
+1,335% +$3.12M
PNRA
470
DELISTED
Panera Bread Co
PNRA
$3.62M 0.04%
22,817
-123
-0.5% -$21.4K
GGG icon
471
Graco
GGG
$13.2B
$3.61M 0.04%
146,400
+29,850
+26% +$702K
USB icon
472
US Bancorp
USB
$97.9B
$3.61M 0.04%
98,731
+33,685
+52% +$1.25M
CI icon
473
Cigna
CI
$78.4B
$3.59M 0.04%
46,752
+15,169
+48% +$1.18M
TCOM icon
474
Trip.com Group
TCOM
$29B
$3.56M 0.04%
121,774
+33,020
+37% +$710K
CAKE icon
475
Cheesecake Factory
CAKE
$5.03B
$3.56M 0.04%
80,898
+32,117
+66% +$1.38M
17 18
19
20 21

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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.