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
CME icon
726
CME Group
CME
$93.5B
$1.53M 0.02%
20,650
+60
+0.3% +$4.42K
SLXP
727
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.52M 0.02%
22,754
+12,164
+115% +$838K
FCFS icon
728
FirstCash
FCFS
$8.97B
$1.5M 0.02%
25,849
+20,179
+356% +$1.1M
DEL
729
DELISTED
Deltic Timber
DEL
$1.5M 0.02%
23,000
– –
ENDP
730
DELISTED
Endo International plc
ENDP
$1.5M 0.02%
+32,900
New +$1.32M
WDC icon
731
Western Digital
WDC
$160B
$1.49M 0.02%
31,153
+29,543
+1,835% +$1.46M
SCHW
732
Charles Schwab
SCHW
$184B
$1.49M 0.02%
70,510
-181,685
-72% -$3.95M
GPK icon
733
Graphic Packaging
GPK
$3.45B
$1.49M 0.02%
173,898
+110,258
+173% +$944K
NDAQ icon
734
Nasdaq
NDAQ
$53.6B
$1.49M 0.02%
138,990
+113,490
+445% +$1.21M
ARIA
735
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.48M 0.02%
80,410
+425
+0.5% +$8.25K
NLSN
736
DELISTED
Nielsen Holdings plc
NLSN
$1.48M 0.02%
+40,500
New +$1.39M
AVT icon
737
Avnet
AVT
$7.07B
$1.48M 0.02%
35,360
+24,627
+229% +$951K
BWXT icon
738
BWX Technologies
BWXT
$15.5B
$1.47M 0.02%
+60,953
New +$1.38M
DRI icon
739
Darden Restaurants
DRI
$23.7B
$1.47M 0.02%
35,423
+32,232
+1,010% +$1.4M
POR icon
740
Portland General Electric
POR
$5.92B
$1.46M 0.02%
51,531
+37,502
+267% +$1.12M
TV icon
741
Televisa
TV
$1.47B
$1.45M 0.02%
52,000
+33,775
+185% +$904K
VC icon
742
Visteon
VC
$2.85B
$1.45M 0.02%
19,162
+16,264
+561% +$1.13M
BRKR icon
743
Bruker
BRKR
$9.58B
$1.43M 0.02%
69,130
+48,110
+229% +$920K
SM icon
744
SM Energy
SM
$7.11B
$1.42M 0.02%
18,420
+7,090
+63% +$491K
CEO
745
DELISTED
CNOOC Limited
CEO
$1.42M 0.02%
7,025
+4,525
+181% +$861K
PX
746
DELISTED
Praxair Inc
PX
$1.41M 0.02%
11,765
+10,085
+600% +$1.2M
SCCO icon
747
Southern Copper
SCCO
$140B
$1.41M 0.02%
55,973
+3,323
+6% +$85.9K
NVO
748
Novo Nordisk
NVO
$225B
$1.41M 0.02%
83,250
-41,150
-33% -$692K
HXL icon
749
Hexcel
HXL
$8.3B
$1.4M 0.02%
36,024
+18,360
+104% +$668K
GWR
750
DELISTED
Genesee & Wyoming Inc.
GWR
$1.4M 0.02%
15,040
-4,350
-22% -$393K
28 29
30
31 32

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.