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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
DNR
801
DELISTED
Denbury Resources, Inc.
DNR
$1.22M 0.01%
66,100
-13,500
-17% -$238K
DLX icon
802
Deluxe
DLX
$1.25B
$1.22M 0.01%
29,156
+21,941
+304% +$881K
PSB
803
DELISTED
PS Business Parks, Inc.
PSB
$1.21M 0.01%
16,196
+6,533
+68% +$481K
MOVE
804
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.21M 0.01%
71,200
+25,000
+54% +$361K
MAS icon
805
Masco
MAS
$16.5B
$1.21M 0.01%
64,468
-152,662
-70% -$2.72M
EPL
806
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.2M 0.01%
32,412
+25,982
+404% +$868K
HAWK
807
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.2M 0.01%
49,930
+40,500
+429% +$1M
ILMN icon
808
Illumina
ILMN
$29.2B
$1.2M 0.01%
15,245
-77,090
-83% -$5.9M
SMTC icon
809
Semtech
SMTC
$10.4B
$1.19M 0.01%
39,633
+24,873
+169% +$784K
FL
810
DELISTED
Foot Locker
FL
$1.19M 0.01%
34,952
+1,984
+6% +$68.8K
NI icon
811
NiSource
NI
$21.9B
$1.19M 0.01%
+97,728
New +$1.16M
QEP
812
DELISTED
QEP RESOURCES, INC.
QEP
$1.18M 0.01%
42,700
-2,600
-6% -$75.2K
LGF
813
DELISTED
Lions Gate Entertainment
LGF
$1.18M 0.01%
33,630
-4,880
-13% -$166K
CINF icon
814
Cincinnati Financial
CINF
$28B
$1.17M 0.01%
24,700
+1,200
+5% +$57.3K
FNF icon
815
Fidelity National Financial
FNF
$14.6B
$1.16M 0.01%
76,086
+24,066
+46% +$339K
HAIN icon
816
Hain Celestial
HAIN
$44.8M
$1.15M 0.01%
29,742
-47,338
-61% -$1.79M
URS
817
DELISTED
URS CORP
URS
$1.14M 0.01%
21,280
+19,780
+1,319% +$981K
PRXL
818
DELISTED
Parexel International Corp
PRXL
$1.14M 0.01%
22,720
+17,206
+312% +$843K
FMER
819
DELISTED
FIRSTMERIT CORP
FMER
$1.14M 0.01%
52,476
+43,676
+496% +$948K
IPHS
820
DELISTED
Innophos Holdings, Inc.
IPHS
$1.13M 0.01%
21,493
+11,287
+111% +$569K
CLGX
821
DELISTED
Corelogic, Inc.
CLGX
$1.13M 0.01%
41,859
+32,102
+329% +$862K
AHL
822
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.12M 0.01%
30,820
-64,500
-68% -$2.37M
MDAS
823
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.12M 0.01%
43,886
+32,831
+297% +$735K
GNW icon
824
Genworth Financial
GNW
$3.85B
$1.1M 0.01%
86,400
+24,100
+39% +$302K
MDR
825
DELISTED
McDermott International
MDR
$1.1M 0.01%
49,515
+1,480
+3% +$35.1K
31 32
33
34 35

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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.