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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
ENS icon
576
EnerSys
ENS
$6.54B
$2.55M 0.03%
42,000
+20,170
+92% +$1.08M
GFF icon
577
Griffon
GFF
$4.05B
$2.55M 0.03%
203,044
– –
NEM icon
578
Newmont
NEM
$96.9B
$2.54M 0.03%
90,513
+12,553
+16% +$372K
FISV
579
Fiserv Inc
FISV
$29.7B
$2.53M 0.03%
100,036
+33,236
+50% +$804K
CPA icon
580
Copa Holdings
CPA
$5.66B
$2.5M 0.03%
18,065
+6,715
+59% +$920K
PVH icon
581
PVH
PVH
$4.04B
$2.5M 0.03%
21,101
+7,980
+61% +$1.02M
GAS
582
DELISTED
AGL Resources Inc
GAS
$2.5M 0.03%
54,390
-90,527
-62% -$4.07M
MAR icon
583
Marriott International
MAR
$100B
$2.5M 0.03%
59,513
+23,045
+63% +$956K
BBWI icon
584
Bath & Body Works
BBWI
$3.94B
$2.5M 0.03%
50,630
+8,151
+19% +$373K
CCK icon
585
Crown Holdings
CCK
$13B
$2.49M 0.03%
+58,940
New +$2.58M
GSM icon
586
FerroAtlántica
GSM
$596M
$2.49M 0.03%
161,500
+68,300
+73% +$873K
HOT
587
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.48M 0.03%
37,355
-28,200
-43% -$1.87M
SYK icon
588
Stryker
SYK
$134B
$2.48M 0.03%
36,708
+5,370
+17% +$371K
BPO
589
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$2.46M 0.03%
129,100
-6,700
-5% -$112K
WLY icon
590
John Wiley & Sons Class A
WLY
$2.87B
$2.45M 0.03%
+51,345
New +$2.3M
URBN icon
591
Urban Outfitters
URBN
$6.5B
$2.44M 0.03%
66,316
-41,643
-39% -$1.71M
PCL
592
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.43M 0.03%
51,874
-13,626
-21% -$638K
WU icon
593
Western Union
WU
$2.54B
$2.43M 0.03%
130,101
+121,974
+1,501% +$2.19M
SEP
594
DELISTED
Spectra Engy Parters Lp
SEP
$2.43M 0.03%
55,327
-110,149
-67% -$4.79M
TGI
595
DELISTED
Triumph Group
TGI
$2.42M 0.03%
34,480
+14,209
+70% +$1.1M
GT icon
596
Goodyear
GT
$2.1B
$2.4M 0.03%
107,050
+85,350
+393% +$1.63M
ADM icon
597
Archer Daniels Midland
ADM
$39B
$2.39M 0.03%
64,900
+900
+1% +$32.8K
BYI
598
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2.38M 0.03%
33,015
+20,280
+159% +$1.43M
GTLS
599
DELISTED
Chart Industries
GTLS
$2.38M 0.03%
19,300
-2,496
-11% -$281K
PPLI
600
People Inc
PPLI
$3.17B
$2.37M 0.03%
+242,841
New +$2.22M
22 23
24
25 26

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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.