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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
LECO icon
626
Lincoln Electric
LECO
$14.1B
$2.16M 0.02%
32,452
+18,708
+136% +$1.17M
WR
627
DELISTED
Westar Energy Inc
WR
$2.16M 0.02%
70,496
+64,197
+1,019% +$2.05M
ALR
628
DELISTED
Alere Inc
ALR
$2.15M 0.02%
70,280
+60,329
+606% +$1.84M
OCR
629
DELISTED
OMNICARE INC
OCR
$2.15M 0.02%
38,705
+17,176
+80% +$916K
LEN icon
630
Lennar Class A
LEN
$20.5B
$2.13M 0.02%
63,244
-115,635
-65% -$3.75M
PHM icon
631
Pultegroup
PHM
$25.2B
$2.13M 0.02%
129,099
-207,113
-62% -$3.53M
EGOV
632
DELISTED
NIC Inc
EGOV
$2.12M 0.02%
91,925
+27,350
+42% +$568K
MTRX icon
633
Matrix Service
MTRX
$317M
$2.11M 0.02%
107,700
+38,600
+56% +$647K
MTOR
634
DELISTED
MERITOR, Inc.
MTOR
$2.11M 0.02%
268,640
+91,100
+51% +$704K
APH icon
635
Amphenol
APH
$186B
$2.1M 0.02%
217,280
+159,280
+275% +$1.56M
MLU
636
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$2.09M 0.02%
72,948
-3,551
-5% -$124K
RDY icon
637
Dr. Reddy's Laboratories
RDY
$9.84B
$2.09M 0.02%
276,500
+163,250
+144% +$1.19M
BRSL
638
Brightstar Lottery PLC
BRSL
$1.91B
$2.09M 0.02%
110,269
+69,273
+169% +$1.32M
ALK icon
639
Alaska Air
ALK
$5.16B
$2.08M 0.02%
66,320
+24,736
+59% +$739K
ITRI icon
640
Itron
ITRI
$4.61B
$2.07M 0.02%
48,400
+42,098
+668% +$1.72M
CVC
641
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.07M 0.02%
123,020
+107,620
+699% +$1.97M
XRAY icon
642
Dentsply Sirona
XRAY
$2.87B
$2.06M 0.02%
47,542
-36,874
-44% -$1.57M
STX icon
643
Seagate
STX
$179B
$2.06M 0.02%
47,139
+29,781
+172% +$1.25M
AET
644
DELISTED
Aetna Inc
AET
$2.05M 0.02%
32,001
+24,315
+316% +$1.56M
AMH icon
645
American Homes 4 Rent
AMH
$12.1B
$2.02M 0.02%
+125,400
New +$2.01M
EVR icon
646
Evercore
EVR
$12B
$2.02M 0.02%
41,100
-3,244
-7% -$149K
TRW
647
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.02M 0.02%
28,343
+23,715
+512% +$1.67M
ASML icon
648
ASML
ASML
$612B
$2.02M 0.02%
20,410
+12,043
+144% +$1.08M
MFC icon
649
Manulife Financial
MFC
$73.3B
$2.01M 0.02%
121,633
+19,257
+19% +$329K
BOBE
650
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.01M 0.02%
35,085
-36,515
-51% -$1.88M
24 25
26
27 28

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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.