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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
WP
676
DELISTED
Worldpay, Inc.
WP
$1.82M 0.02%
65,108
+22,441
+53% +$612K
ON icon
677
ON Semiconductor
ON
$31.7B
$1.82M 0.02%
248,910
+191,380
+333% +$1.47M
MTW icon
678
Manitowoc
MTW
$497M
$1.78M 0.02%
100,576
+47,371
+89% +$861K
MKSI icon
679
MKS Inc
MKSI
$18.1B
$1.78M 0.02%
67,000
+4,800
+8% +$128K
ABMD
680
DELISTED
Abiomed Inc
ABMD
$1.77M 0.02%
92,600
+18,525
+25% +$423K
TFC icon
681
Truist Financial
TFC
$64.8B
$1.76M 0.02%
52,272
+11,772
+29% +$411K
UNIS
682
DELISTED
Unilife Corporation
UNIS
$1.76M 0.02%
52,980
+19,850
+60% +$621K
FRC
683
DELISTED
First Republic Bank
FRC
$1.76M 0.02%
37,659
+27,279
+263% +$1.2M
DTE icon
684
DTE Energy
DTE
$30.2B
$1.75M 0.02%
31,101
+5,451
+21% +$316K
HRL icon
685
Hormel Foods
HRL
$14.4B
$1.73M 0.02%
82,300
-2,200
-3% -$46.2K
EA icon
686
Electronic Arts
EA
$52.4B
$1.73M 0.02%
67,761
-12,421
-15% -$323K
VAR
687
DELISTED
Varian Medical Systems, Inc.
VAR
$1.73M 0.02%
26,377
-148
-0.6% -$9.37K
STE icon
688
Steris
STE
$22.7B
$1.73M 0.02%
40,212
+17,223
+75% +$748K
GATX icon
689
GATX Corp
GATX
$6.49B
$1.73M 0.02%
+36,330
New +$1.68M
CROX icon
690
Crocs
CROX
$6.64B
$1.72M 0.02%
126,300
+57,300
+83% +$831K
SD
691
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.72M 0.02%
+293,300
New +$1.57M
DOX icon
692
Amdocs
DOX
$6.02B
$1.7M 0.02%
+46,500
New +$1.76M
WDR
693
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.7M 0.02%
33,086
+11,600
+54% +$577K
MANH icon
694
Manhattan Associates
MANH
$12.6B
$1.7M 0.02%
71,172
+53,444
+301% +$1.18M
OA
695
DELISTED
Orbital ATK, Inc.
OA
$1.7M 0.02%
+17,390
New +$1.65M
SWN
696
DELISTED
Southwestern Energy Company
SWN
$1.69M 0.02%
46,531
+20,534
+79% +$779K
VFC icon
697
VF Corp
VFC
$5.94B
$1.69M 0.02%
36,108
+33,984
+1,600% +$1.57M
SIRO
698
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.68M 0.02%
25,082
+4,427
+21% +$299K
TROW icon
699
T. Rowe Price
TROW
$25.7B
$1.66M 0.02%
23,124
+16,024
+226% +$1.19M
BBBY
700
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.66M 0.02%
21,460
-5,930
-22% -$444K
26 27
28
29 30

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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.