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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
WKC icon
751
World Kinect Corp
WKC
$2.06B
$1.39M 0.02%
37,324
-51,100
-58% -$1.97M
CYH icon
752
Community Health Systems
CYH
$393M
$1.39M 0.02%
40,576
+30,503
+303% +$1.08M
DST
753
DELISTED
DST Systems Inc.
DST
$1.39M 0.02%
36,914
+23,684
+179% +$855K
FSLR icon
754
First Solar
FSLR
$21.8B
$1.39M 0.02%
34,550
+22,250
+181% +$941K
TNGO
755
DELISTED
Tangoe, Inc.
TNGO
$1.39M 0.02%
+58,200
New +$1.13M
FLR icon
756
Fluor
FLR
$6.89B
$1.39M 0.02%
19,551
-13,344
-41% -$865K
KIOR
757
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$1.38M 0.02%
490,070
+279,200
+132% +$926K
SCI icon
758
Service Corp International
SCI
$11.7B
$1.37M 0.02%
+73,677
New +$1.37M
PIR
759
DELISTED
Pier 1 Imports, Inc.
PIR
$1.37M 0.02%
3,514
+1,542
+78% +$697K
CBT icon
760
Cabot Corp
CBT
$4.7B
$1.37M 0.02%
32,000
-1,400
-4% -$56.5K
HURN icon
761
Huron Consulting
HURN
$1.97B
$1.36M 0.02%
25,945
+11,162
+76% +$550K
LHO
762
DELISTED
LaSalle Hotel Properties
LHO
$1.36M 0.02%
47,852
+19,292
+68% +$523K
ACAD icon
763
Acadia Pharmaceuticals
ACAD
$4.45B
$1.36M 0.02%
49,620
-830
-2% -$17.4K
FNV icon
764
Franco-Nevada
FNV
$40.6B
$1.36M 0.02%
30,120
+5,340
+22% +$227K
AFG icon
765
American Financial Group
AFG
$12B
$1.36M 0.02%
25,195
+18,923
+302% +$989K
IPG
766
DELISTED
Interpublic Group of Companies
IPG
$1.35M 0.01%
78,437
+70,372
+873% +$1.13M
MXIM
767
DELISTED
Maxim Integrated Products
MXIM
$1.34M 0.01%
45,073
+14,083
+45% +$401K
P
768
DELISTED
Pandora Media Inc
P
$1.33M 0.01%
53,000
+8,400
+19% +$172K
ROSE
769
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.33M 0.01%
24,430
-2,750
-10% -$130K
MAGN
770
Magnera Corp
MAGN
$498M
$1.33M 0.01%
3,777
+2,431
+181% +$842K
KNL
771
DELISTED
Knoll, Inc.
KNL
$1.32M 0.01%
+78,200
New +$1.26M
ACM icon
772
Aecom
ACM
$9.57B
$1.32M 0.01%
+42,330
New +$1.32M
DCT
773
DELISTED
DCT Industrial Trust Inc.
DCT
$1.32M 0.01%
46,032
+37,844
+462% +$1.1M
ACHC icon
774
Acadia Healthcare
ACHC
$3.01B
$1.32M 0.01%
33,565
-960
-3% -$35.6K
GNTX icon
775
Gentex
GNTX
$5.12B
$1.32M 0.01%
103,200
-27,250
-21% -$323K
29 30
31
32 33

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1IC
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QBFM
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BCMU
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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.