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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
THS
476
DELISTED
Treehouse Foods
THS
$3.53M 0.04%
52,886
+17,071
+48% +$1.18M
TER icon
477
Teradyne
TER
$50B
$3.53M 0.04%
213,652
+50,212
+31% +$833K
NSR
478
DELISTED
Neustar Inc
NSR
$3.52M 0.04%
71,250
+13,175
+23% +$686K
QVCGA
479
DELISTED
QVC Group Inc Series A
QVCGA
$3.51M 0.04%
3,641
+1,267
+53% +$1.23M
CIT
480
DELISTED
CIT Group Inc.
CIT
$3.49M 0.04%
71,648
+2,280
+3% +$112K
APOG icon
481
Apogee Enterprises
APOG
$833M
$3.47M 0.04%
116,800
+2,300
+2% +$63.5K
CSL icon
482
Carlisle Companies
CSL
$13.5B
$3.46M 0.04%
49,280
+16,000
+48% +$1.08M
SNBR
483
DELISTED
Sleep Number
SNBR
$3.46M 0.04%
142,116
+50,416
+55% +$1.21M
ABCO
484
DELISTED
Advisory Board Co
ABCO
$3.45M 0.04%
57,960
+20,000
+53% +$1.15M
CHTR icon
485
Charter Communications
CHTR
$17.3B
$3.44M 0.04%
25,530
-11,440
-31% -$1.45M
CLR
486
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.42M 0.04%
63,770
+7,500
+13% +$359K
VRTX icon
487
Vertex Pharmaceuticals
VRTX
$123B
$3.41M 0.04%
44,925
+44,360
+7,851% +$3.53M
CHRD icon
488
Chord Energy
CHRD
$7.68B
$3.4M 0.04%
69,270
+19,552
+39% +$821K
BAP icon
489
Credicorp
BAP
$30.5B
$3.4M 0.04%
27,510
+996
+4% +$119K
SNI
490
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.38M 0.04%
43,340
+10,986
+34% +$811K
MAKO
491
DELISTED
MAKO SURGICAL CORP COM
MAKO
$3.38M 0.04%
114,716
-27,700
-19% -$422K
CUBE icon
492
CubeSmart
CUBE
$9.61B
$3.36M 0.04%
188,400
-12,900
-6% -$220K
INCY icon
493
Incyte
INCY
$25.4B
$3.35M 0.04%
87,820
+15,000
+21% +$443K
CLW icon
494
Clearwater Paper
CLW
$348M
$3.31M 0.04%
69,200
+3,100
+5% +$150K
TECH icon
495
Bio-Techne
TECH
$11.2B
$3.3M 0.04%
165,100
+33,100
+25% +$628K
CAG icon
496
Conagra Brands
CAG
$7.42B
$3.3M 0.04%
139,809
+106,024
+314% +$2.86M
DRH icon
497
Diamondrock Hospitality Co
DRH
$2.68B
$3.3M 0.04%
309,000
+4,200
+1% +$42K
MRC
498
DELISTED
MRC Global
MRC
$3.3M 0.04%
123,006
+10,367
+9% +$276K
ENH
499
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3.29M 0.04%
61,339
+18,260
+42% +$948K
VYX icon
500
NCR Voyix
VYX
$1.19B
$3.27M 0.04%
134,785
+91,997
+215% +$2.06M
18 19
20
21 22

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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.