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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
TEX icon
526
Terex
TEX
$7.5B
$3M 0.03%
89,293
+38,586
+76% +$1.17M
TAL
527
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.98M 0.03%
63,700
– –
IMAX icon
528
IMAX
IMAX
$2.62B
$2.97M 0.03%
98,100
+19,140
+24% +$515K
INTU icon
529
Intuit
INTU
$91.3B
$2.96M 0.03%
44,600
+15,175
+52% +$978K
NTAP icon
530
NetApp
NTAP
$34.4B
$2.96M 0.03%
69,337
+16,540
+31% +$688K
BALL icon
531
Ball Corp
BALL
$17.5B
$2.95M 0.03%
131,288
+114,572
+685% +$2.57M
GD icon
532
General Dynamics
GD
$104B
$2.94M 0.03%
33,604
-12,400
-27% -$1.05M
HRI icon
533
Herc Holdings
HRI
$4.83B
$2.94M 0.03%
44,237
+8,210
+23% +$629K
VIV icon
534
Telefônica Brasil
VIV
$20.4B
$2.94M 0.03%
131,000
-30,400
-19% -$654K
RHP icon
535
Ryman Hospitality Properties
RHP
$8.6B
$2.93M 0.03%
84,845
-11,237
-12% -$401K
EIX icon
536
Edison International
EIX
$30.3B
$2.93M 0.03%
63,539
+7,442
+13% +$352K
YELP icon
537
Yelp
YELP
$1.54B
$2.92M 0.03%
44,200
-17,000
-28% -$871K
WEX icon
538
WEX
WEX
$6.46B
$2.92M 0.03%
33,300
+2,490
+8% +$210K
BNY
539
Bank of New York Mellon
BNY
$104B
$2.92M 0.03%
96,721
-15,763
-14% -$483K
TGNA
540
DELISTED
TEGNA Inc
TGNA
$2.92M 0.03%
208,259
+39,469
+23% +$528K
LEG icon
541
Leggett & Platt
LEG
$1.4B
$2.92M 0.03%
96,700
-50,600
-34% -$1.55M
UAL icon
542
United Airlines
UAL
$39.3B
$2.91M 0.03%
+94,810
New +$3.05M
NIHD
543
DELISTED
NII HOLDINGS INC CL B
NIHD
$2.91M 0.03%
479,600
+170,000
+55% +$1.15M
IPAR icon
544
Interparfums
IPAR
$4.05B
$2.9M 0.03%
96,658
+41,715
+76% +$1.27M
COO icon
545
Cooper Companies
COO
$14.1B
$2.89M 0.03%
89,100
+12,592
+16% +$406K
CMS icon
546
CMS Energy
CMS
$22.9B
$2.88M 0.03%
109,525
-79,630
-42% -$2.16M
WMB icon
547
Williams Companies
WMB
$85.5B
$2.88M 0.03%
79,095
-39,505
-33% -$1.38M
WOLF icon
548
Wolfspeed
WOLF
$1.09B
$2.86M 0.03%
+47,550
New +$3.03M
CB icon
549
Chubb
CB
$140B
$2.86M 0.03%
30,579
+3,565
+13% +$326K
DNB
550
DELISTED
Dun & Bradstreet
DNB
$2.85M 0.03%
27,470
+21,770
+382% +$2.26M
20 21
22
23 24

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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.