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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
RDEN
501
DELISTED
ELIZABETH ARDEN INC
RDEN
$3.27M 0.04%
88,629
+8,500
+11% +$333K
NEE icon
502
NextEra Energy
NEE
$184B
$3.27M 0.04%
163,200
-46,000
-22% -$949K
VRTU
503
DELISTED
Virtusa Corporation
VRTU
$3.26M 0.04%
112,111
+22,051
+24% +$589K
TREX icon
504
Trex
TREX
$4.41B
$3.25M 0.04%
525,600
-8,000
-1% -$46.6K
PCAR icon
505
PACCAR
PCAR
$71.4B
$3.25M 0.04%
87,641
+4,241
+5% +$158K
ITW icon
506
Illinois Tool Works
ITW
$83.7B
$3.25M 0.04%
42,540
+11,741
+38% +$858K
DIN icon
507
Dine Brands
DIN
$456M
$3.24M 0.04%
46,950
+9,325
+25% +$640K
EMR icon
508
Emerson Electric
EMR
$82.3B
$3.23M 0.04%
49,950
+10,634
+27% +$650K
EEFT icon
509
Euronet Worldwide
EEFT
$3.16B
$3.23M 0.04%
81,175
+45,059
+125% +$1.63M
FOR icon
510
Forestar Group
FOR
$1.48B
$3.19M 0.04%
148,300
+7,800
+6% +$165K
PAY
511
DELISTED
Verifone Systems Inc
PAY
$3.19M 0.04%
139,500
+21,525
+18% +$429K
EXP icon
512
Eagle Materials
EXP
$6.46B
$3.18M 0.04%
43,860
+31,780
+263% +$2.16M
L icon
513
Loews
L
$24.5B
$3.18M 0.03%
68,010
-1,500
-2% -$69K
PODD icon
514
Insulet
PODD
$11.7B
$3.14M 0.03%
86,605
+15,500
+22% +$520K
CACI icon
515
CACI
CACI
$10.8B
$3.13M 0.03%
45,300
– –
DNKN
516
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.11M 0.03%
68,725
+40,275
+142% +$1.77M
R icon
517
Ryder
R
$9.87B
$3.09M 0.03%
51,728
+38,855
+302% +$2.33M
ATW
518
DELISTED
Atwood Oceanics
ATW
$3.09M 0.03%
56,100
+22,300
+66% +$1.26M
DINO icon
519
HF Sinclair
DINO
$16.3B
$3.07M 0.03%
72,902
– –
IFF icon
520
International Flavors & Fragrances
IFF
$20.3B
$3.04M 0.03%
37,000
-14,595
-28% -$1.18M
AREX
521
DELISTED
Approach Resources Inc.
AREX
$3.02M 0.03%
114,900
– –
INFY icon
522
Infosys
INFY
$51B
$3.01M 0.03%
501,080
+414,280
+477% +$2.45M
VER
523
DELISTED
VEREIT, Inc.
VER
$3.01M 0.03%
49,400
+40,500
+455% +$2.76M
TNL icon
524
Travel + Leisure Co
TNL
$4.77B
$3.01M 0.03%
109,374
+88,267
+418% +$2.42M
BRK.B icon
525
Berkshire Hathaway Class B
BRK.B
$1.1T
$3M 0.03%
26,471
+4,200
+19% +$485K
19 20
21
22 23

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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.