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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
(+11%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
1,667
New
155
Increased
811
Reduced
470
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$41.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$33M |
| 3 |
F5
FFIV
|
+$28.4M |
| 4 |
Liberty Global Class A
LBTYA
|
+$23.7M |
| 5 |
Applied Materials
AMAT
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$38.5M |
| 2 |
Home Depot
HD
|
+$37.2M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$36.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
651
Bread Financial
BFH
$4.36B
| $2.01M | 0.02% |
11,886
+2,331
| +24% | +$369K |
|
652
Acadia Realty Trust
AKR
$3.03B
| $2M | 0.02% |
+80,900
| New | +$2.02M |
|
|
BMS
653
DELISTED
Bemis
BMS
| $1.98M | 0.02% |
50,637
+910
| +2% | +$36.9K |
|
654
AngloGold Ashanti
AU
$39.9B
| $1.97M | 0.02% |
148,300
| – | – |
|
|
CLD
655
DELISTED
Cloud Peak Energy Inc
CLD
| $1.96M | 0.02% |
133,700
-30,200
| -18% | -$485K |
|
|
ELLI
656
DELISTED
Ellie Mae Inc
ELLI
| $1.95M | 0.02% |
+60,900
| New | +$1.7M |
|
657
Texas Roadhouse
TXRH
$13.7B
| $1.94M | 0.02% |
73,958
+30,102
| +69% | +$757K |
|
658
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.93M | 0.02% |
21,000
-2,300
| -10% | -$186K |
|
|
ONIT
659
Onity Group
ONIT
$347M
| $1.93M | 0.02% |
2,303
-25
| -1% | -$18.9K |
|
660
Texas Capital Bancshares
TCBI
$4.29B
| $1.92M | 0.02% |
41,760
-9,880
| -19% | -$455K |
|
661
Kulicke & Soffa
KLIC
$4.41B
| $1.92M | 0.02% |
166,000
+63,900
| +63% | +$727K |
|
662
Mettler-Toledo International
MTD
$28B
| $1.92M | 0.02% |
7,983
+7,226
| +955% | +$1.63M |
|
663
Duke Energy
DUK
$100B
| $1.92M | 0.02% |
28,697
+5,750
| +25% | +$392K |
|
664
Polaris
PII
$3.85B
| $1.91M | 0.02% |
14,800
-4,301
| -23% | -$483K |
|
|
IM
665
DELISTED
Ingram Micro
IM
| $1.91M | 0.02% |
82,643
+16,254
| +24% | +$358K |
|
666
RB Global
RBA
$21.5B
| $1.9M | 0.02% |
94,300
+18,875
| +25% | +$365K |
|
|
HBI
667
DELISTED
Hanesbrands
HBI
| $1.9M | 0.02% |
121,832
+98,340
| +419% | +$1.46M |
|
668
Whirlpool
WHR
$2.47B
| $1.9M | 0.02% |
12,960
-1,140
| -8% | -$151K |
|
669
GameStop
GME
$9.82B
| $1.88M | 0.02% |
151,160
+103,160
| +215% | +$1.23M |
|
|
SPR
670
DELISTED
Spirit AeroSystems
SPR
| $1.87M | 0.02% |
+77,280
| New | +$1.84M |
|
|
HSP
671
DELISTED
HOSPIRA INC
HSP
| $1.87M | 0.02% |
47,606
+24,710
| +108% | +$985K |
|
672
Eastman Chemical
EMN
$7.67B
| $1.86M | 0.02% |
23,900
-37,400
| -61% | -$2.88M |
|
|
GNC
673
DELISTED
GNC Holdings, Inc.
GNC
| $1.85M | 0.02% |
33,924
-12,675
| -27% | -$648K |
|
674
Guidewire Software
GWRE
$14.1B
| $1.84M | 0.02% |
39,060
+19,752
| +102% | +$888K |
|
675
Cemex
CX
$17.1B
| $1.84M | 0.02% |
192,396
+14,085
| +8% | +$138K |
|
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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.