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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
RRGB icon
701
Red Robin
RRGB
$139M
$1.65M 0.02%
23,224
+6,094
+36% +$382K
EQC
702
DELISTED
Equity Commonwealth
EQC
$1.64M 0.02%
75,000
+44,700
+148% +$1.07M
MUR icon
703
Murphy Oil
MUR
$5.25B
$1.64M 0.02%
27,150
+3,689
+16% +$217K
ISIL
704
DELISTED
Intersil Corp
ISIL
$1.64M 0.02%
145,600
-8,300
-5% -$83.1K
WAL icon
705
Western Alliance Bancorporation
WAL
$9.13B
$1.63M 0.02%
86,220
-40,000
-32% -$698K
WEC icon
706
WEC Energy
WEC
$37B
$1.62M 0.02%
40,200
+22,000
+121% +$916K
TPR icon
707
Tapestry
TPR
$30.5B
$1.61M 0.02%
29,542
+6,122
+26% +$337K
MLM icon
708
Martin Marietta Materials
MLM
$35B
$1.61M 0.02%
16,370
+3,199
+24% +$318K
FRGI
709
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.6M 0.02%
42,620
+14,900
+54% +$505K
UI icon
710
Ubiquiti
UI
$32.4B
$1.6M 0.02%
47,620
+33,833
+245% +$907K
PEB icon
711
Pebblebrook Hotel Trust
PEB
$2.2B
$1.6M 0.02%
55,641
+5,841
+12% +$159K
INDY icon
712
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$1.6M 0.02%
75,910
-40,790
-35% -$870K
PGI
713
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.58M 0.02%
158,907
+33,256
+26% +$356K
MDVN
714
DELISTED
MEDIVATION, INC.
MDVN
$1.58M 0.02%
52,750
+40
+0.1% +$1.14K
JOY
715
DELISTED
Joy Global Inc
JOY
$1.58M 0.02%
30,940
-483
-2% -$24.6K
XL
716
DELISTED
XL Group Ltd.
XL
$1.56M 0.02%
50,600
+16,900
+50% +$525K
ILG
717
DELISTED
ILG, Inc Common Stock
ILG
$1.56M 0.02%
65,924
+13,050
+25% +$287K
CBST
718
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.56M 0.02%
24,497
+17,559
+253% +$1.06M
SHOO icon
719
Steven Madden
SHOO
$3.22B
$1.55M 0.02%
64,629
-20,538
-24% -$483K
TLYS icon
720
Tilly's
TLYS
$118M
$1.54M 0.02%
106,510
+37,900
+55% +$557K
AIN icon
721
Albany International
AIN
$2.16B
$1.54M 0.02%
43,000
-18,200
-30% -$629K
DEO icon
722
Diageo
DEO
$49.4B
$1.54M 0.02%
12,100
-71,260
-85% -$8.91M
LLTC
723
DELISTED
Linear Technology Corp
LLTC
$1.54M 0.02%
38,771
-10,464
-21% -$413K
MKTX icon
724
MarketAxess Holdings
MKTX
$4.34B
$1.53M 0.02%
25,495
+379
+2% +$20.3K
SLGN icon
725
Silgan Holdings
SLGN
$5.07B
$1.53M 0.02%
65,036
+52,846
+434% +$1.27M
27 28
29
30 31

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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.