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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
YUM icon
26
Yum! Brands
YUM
$40.7B
$54.4M 0.6%
1,059,633
-110,458
-9% -$5.73M
RL icon
27
Ralph Lauren
RL
$22.6B
$53.3M 0.59%
323,572
-8,224
-2% -$1.43M
AMGN icon
28
Amgen
AMGN
$203B
$51.3M 0.56%
458,468
-61,780
-12% -$6.7M
OXY icon
29
Occidental Petroleum
OXY
$54.6B
$50.8M 0.56%
566,323
+40,954
+8% +$3.52M
CLB icon
30
Core Laboratories
CLB
$518M
$50.1M 0.55%
296,071
+8,005
+3% +$1.24M
IHS
31
DELISTED
IHS INC CL-A COM STK
IHS
$46.5M 0.51%
407,096
+44,400
+12% +$4.89M
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
$44.4M 0.49%
195,322
-41,346
-17% -$9.33M
DHR icon
33
Danaher
DHR
$138B
$44.2M 0.49%
947,884
-396,106
-29% -$18M
SPG icon
34
Simon Property Group
SPG
$75.1B
$44M 0.48%
315,692
-4,343
-1% -$631K
CERN
35
DELISTED
Cerner Corp
CERN
$43.7M 0.48%
831,972
+35,220
+4% +$1.71M
ORCL icon
36
Oracle
ORCL
$345B
$43.2M 0.47%
1,302,770
+227,109
+21% +$7.37M
PFE icon
37
Pfizer
PFE
$141B
$41.7M 0.46%
1,530,996
-45,556
-3% -$1.24M
WFC.PRL icon
38
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$40.8M 0.45%
35,885
+4,200
+13% +$4.83M
HD icon
39
Home Depot
HD
$335B
$40.8M 0.45%
537,342
-481,794
-47% -$37.2M
DIS icon
40
Walt Disney
DIS
$168B
$40.3M 0.44%
625,622
+8,272
+1% +$530K
APC
41
DELISTED
Anadarko Petroleum
APC
$40.3M 0.44%
432,883
+85,193
+25% +$7.75M
ACN icon
42
Accenture
ACN
$94.3B
$40.2M 0.44%
546,252
-145,180
-21% -$10.7M
BAC.PRL icon
43
Bank of America Series L
BAC.PRL
$3.97B
$40M 0.44%
37,056
+2,791
+8% +$3.06M
BAC icon
44
Bank of America
BAC
$436B
$39.4M 0.43%
2,856,511
+986,312
+53% +$14.1M
MSFT icon
45
Microsoft
MSFT
$2.89T
$39.4M 0.43%
1,182,571
+261,216
+28% +$8.59M
RTX icon
46
RTX Corp
RTX
$294B
$39.1M 0.43%
576,499
-10,516
-2% -$688K
XOM icon
47
ExxonMobil
XOM
$642B
$38.4M 0.42%
445,958
+23,538
+6% +$2.12M
BLK icon
48
Blackrock
BLK
$165B
$38.1M 0.42%
140,793
-11,143
-7% -$3.03M
NBIS
49
Nebius Group N.V.
NBIS
$47.7B
$37.7M 0.41%
1,035,380
+155,174
+18% +$5.1M
COST icon
50
Costco
COST
$422B
$36.9M 0.41%
320,585
-26,356
-8% -$3.04M
1
2
3 4 5

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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.