We are live on ! Find out more
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
JPM icon
51
JPMorgan Chase
JPM
$947B
$36.2M 0.4%
699,789
-279,535
-29% -$15M
PM icon
52
Philip Morris
PM
$305B
$35.8M 0.39%
413,919
+56,734
+16% +$4.96M
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$35.1M 0.39%
+1,047,930
New +$33M
CMCSA icon
54
Comcast
CMCSA
$80.9B
$34.7M 0.38%
1,538,044
+240,766
+19% +$5.24M
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
$34.4M 0.38%
1,099,619
+201,936
+22% +$6.69M
PARA
56
DELISTED
Paramount Global Class B
PARA
$33.3M 0.37%
604,331
-114,755
-16% -$6.11M
CSCO icon
57
Cisco
CSCO
$452B
$33.1M 0.36%
1,412,040
-132,241
-9% -$3.28M
PEP icon
58
PepsiCo
PEP
$191B
$32.2M 0.35%
405,196
+34,111
+9% +$2.8M
EL icon
59
Estee Lauder
EL
$30.1B
$32.1M 0.35%
459,556
-73,849
-14% -$5M
NBL
60
DELISTED
Noble Energy, Inc.
NBL
$32.1M 0.35%
479,119
-83,639
-15% -$5.36M
ECL icon
61
Ecolab
ECL
$76.4B
$31.8M 0.35%
322,210
-35,250
-10% -$3.28M
ITUB icon
62
Itaú Unibanco
ITUB
$92.3B
$30.9M 0.34%
5,996,748
-673,700
-10% -$3.16M
QCOM icon
63
Qualcomm
QCOM
$179B
$30.5M 0.34%
453,488
-258,305
-36% -$16.9M
FFIV icon
64
F5
FFIV
$23B
$29.6M 0.32%
344,887
+333,866
+3,029% +$28.4M
NKE icon
65
Nike
NKE
$62.5B
$29.4M 0.32%
809,930
+629,530
+349% +$20.6M
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$29.3M 0.32%
262,750
+11,896
+5% +$1.34M
SIRI icon
67
SiriusXM
SIRI
$10.5B
$28.5M 0.31%
737,455
-121,910
-14% -$4.54M
YHOO
68
DELISTED
Yahoo Inc
YHOO
$28.5M 0.31%
859,110
+630,170
+275% +$17.8M
ICLR icon
69
Icon
ICLR
$13B
$28.4M 0.31%
694,340
+52,739
+8% +$2.03M
CVX icon
70
Chevron
CVX
$378B
$28.2M 0.31%
231,966
-32
-0% -$3.93K
CPRI icon
71
Capri Holdings
CPRI
$1.82B
$28.1M 0.31%
377,641
+159,150
+73% +$11.1M
UPS icon
72
United Parcel Service
UPS
$96B
$28.1M 0.31%
307,647
+57,039
+23% +$5.01M
GM icon
73
General Motors
GM
$78.7B
$27.8M 0.31%
773,500
+7,700
+1% +$276K
AMT icon
74
American Tower
AMT
$77.7B
$27.6M 0.3%
372,037
-35,635
-9% -$2.57M
MS icon
75
Morgan Stanley
MS
$337B
$27M 0.3%
1,003,318
-172,982
-15% -$4.64M
1 2
3
4 5

Similar funds

MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
QBFM
QS Batterymarch Financial Management New York $3.78B AUM 22.02% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.95% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return

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.