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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
OII icon
551
Oceaneering
OII
$4.71B
$2.85M 0.03%
35,027
-4,756
-12% -$382K
ENV
552
DELISTED
ENVESTNET, INC.
ENV
$2.84M 0.03%
91,600
+43,400
+90% +$1.2M
CSTE icon
553
Caesarstone
CSTE
$71.2M
$2.84M 0.03%
62,100
+21,800
+54% +$825K
NWSA icon
554
News Corp Class A
NWSA
$15.7B
$2.76M 0.03%
+172,075
New +$2.75M
TSCO icon
555
Tractor Supply
TSCO
$16.4B
$2.76M 0.03%
205,300
+57,600
+39% +$710K
CVD
556
DELISTED
COVANCE INC.
CVD
$2.74M 0.03%
31,728
+23,875
+304% +$1.97M
JNPR
557
DELISTED
Juniper Networks
JNPR
$2.72M 0.03%
137,122
+32,046
+30% +$660K
CLC
558
DELISTED
Clarcor
CLC
$2.72M 0.03%
48,980
+15,700
+47% +$866K
XPRO icon
559
Expro Ltd
XPRO
$1.72B
$2.71M 0.03%
+15,091
New +$2.54M
VLO icon
560
Valero Energy
VLO
$90.1B
$2.7M 0.03%
79,039
+19,039
+32% +$673K
RVTY icon
561
Revvity
RVTY
$12.6B
$2.68M 0.03%
70,970
+33,870
+91% +$1.22M
BLKB icon
562
Blackbaud
BLKB
$2B
$2.67M 0.03%
68,525
+5,300
+8% +$189K
MDCO
563
DELISTED
Medicines Co
MDCO
$2.66M 0.03%
+79,300
New +$2.53M
DE icon
564
Deere & Co
DE
$166B
$2.65M 0.03%
32,550
-1,050
-3% -$87.4K
IVZ icon
565
Invesco
IVZ
$12.5B
$2.63M 0.03%
82,554
-46,136
-36% -$1.47M
OMC icon
566
Omnicom Group
OMC
$23.7B
$2.63M 0.03%
41,400
+9,200
+29% +$586K
MAA icon
567
Mid-America Apartment Communities
MAA
$16B
$2.62M 0.03%
41,922
+16,846
+67% +$1.09M
DISH
568
DELISTED
DISH Network Corp.
DISH
$2.61M 0.03%
+58,030
New +$2.61M
RPXC
569
DELISTED
RPX Corporation
RPXC
$2.61M 0.03%
148,800
+49,000
+49% +$837K
VSI
570
DELISTED
Vitamin Shoppe Inc.
VSI
$2.6M 0.03%
59,431
+56,722
+2,094% +$2.51M
CVLT icon
571
Commault Systems
CVLT
$5.04B
$2.59M 0.03%
29,531
+8,793
+42% +$737K
LAMR icon
572
Lamar Advertising Co
LAMR
$16.8B
$2.59M 0.03%
+55,160
New +$2.43M
ORB
573
DELISTED
ORBITAL SCIENCES CORP
ORB
$2.59M 0.03%
122,450
-16,900
-12% -$318K
ROP icon
574
Roper Technologies
ROP
$40.3B
$2.59M 0.03%
19,480
+4,180
+27% +$537K
FPO
575
DELISTED
First Potomac Realty Trust
FPO
$2.55M 0.03%
202,800
-4,600
-2% -$60.6K
21 22
23
24 25

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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.