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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
TRS icon
601
TriMas Corp
TRS
$1.4B
$2.36M 0.03%
79,463
-15,710
-17% -$468K
CAT icon
602
Caterpillar
CAT
$360B
$2.34M 0.03%
28,045
+18,764
+202% +$1.59M
SO icon
603
Southern Company
SO
$109B
$2.33M 0.03%
56,700
+1,700
+3% +$73.2K
SE
604
DELISTED
Spectra Energy Corp Wi
SE
$2.33M 0.03%
68,157
+14,730
+28% +$509K
AWK icon
605
American Water Works
AWK
$27B
$2.33M 0.03%
56,418
+22,490
+66% +$930K
CBRE icon
606
CBRE Group
CBRE
$43.7B
$2.33M 0.03%
100,600
+31,900
+46% +$739K
HPQ icon
607
HP
HPQ
$26.1B
$2.33M 0.03%
244,092
+235,504
+2,742% +$2.6M
PGEN icon
608
Precigen
PGEN
$1.96B
$2.32M 0.03%
+102,541
New +$2.37M
MSA icon
609
Mine Safety
MSA
$6.76B
$2.31M 0.03%
44,840
+14,200
+46% +$725K
CHS
610
DELISTED
Chicos FAS, Inc.
CHS
$2.27M 0.02%
136,060
+26,370
+24% +$435K
OI icon
611
O-I Glass
OI
$1.14B
$2.27M 0.02%
75,450
+68,188
+939% +$2.02M
PDM
612
Piedmont Realty Trust
PDM
$1.25B
$2.25M 0.02%
129,843
-1,370
-1% -$24.5K
KR icon
613
Kroger
KR
$37B
$2.25M 0.02%
111,648
+54,064
+94% +$1.04M
MCHP icon
614
Microchip Technology
MCHP
$38.9B
$2.24M 0.02%
111,248
+19,652
+21% +$389K
EAT icon
615
Brinker International
EAT
$8.86B
$2.24M 0.02%
55,215
+44,245
+403% +$1.81M
AFL icon
616
Aflac
AFL
$66B
$2.23M 0.02%
72,050
+2,250
+3% +$67.7K
PH icon
617
Parker-Hannifin
PH
$119B
$2.23M 0.02%
20,542
-4,987
-20% -$513K
SIAL
618
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.23M 0.02%
26,100
-800
-3% -$67.3K
ABV
619
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$2.22M 0.02%
57,875
+37,825
+189% +$1.39M
RPT
620
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.21M 0.02%
143,500
-5,400
-4% -$82.9K
VOD icon
621
Vodafone
VOD
$37.2B
$2.2M 0.02%
61,348
-22,969
-27% -$726K
HAS icon
622
Hasbro
HAS
$13.6B
$2.19M 0.02%
46,426
-43,475
-48% -$2.03M
QNST icon
623
QuinStreet
QNST
$928M
$2.19M 0.02%
231,508
+81,728
+55% +$751K
EEM icon
624
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.19M 0.02%
53,590
+16,694
+45% +$661K
URI icon
625
United Rentals
URI
$66.5B
$2.17M 0.02%
37,247
-11,410
-23% -$633K
23 24
25
26 27

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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.