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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
HBAN icon
826
Huntington Bancshares
HBAN
$35B
$1.1M 0.01%
133,308
+84,339
+172% +$712K
CHSP
827
DELISTED
Chesapeake Lodging Trust
CHSP
$1.1M 0.01%
+46,654
New +$1.07M
XLNX
828
DELISTED
Xilinx Inc
XLNX
$1.09M 0.01%
+23,357
New +$1.05M
AIT icon
829
Applied Industrial Technologies
AIT
$12.9B
$1.09M 0.01%
21,200
+14,996
+242% +$758K
AVA icon
830
Avista
AVA
$3.46B
$1.09M 0.01%
41,348
+23,135
+127% +$634K
VAC icon
831
Marriott Vacations Worldwide
VAC
$3.52B
$1.09M 0.01%
24,817
+18,799
+312% +$838K
CVG
832
DELISTED
Convergys
CVG
$1.09M 0.01%
58,179
+43,576
+298% +$816K
CIEN icon
833
Ciena
CIEN
$49.6B
$1.09M 0.01%
+43,578
New +$982K
EGN
834
DELISTED
Energen
EGN
$1.09M 0.01%
14,230
+11,239
+376% +$727K
CAVM
835
DELISTED
Cavium, Inc.
CAVM
$1.08M 0.01%
26,180
-5,420
-17% -$204K
TSN icon
836
Tyson Foods
TSN
$21.5B
$1.07M 0.01%
38,000
-27,014
-42% -$783K
OPEN
837
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.07M 0.01%
15,334
+11,691
+321% +$818K
VRA icon
838
Vera Bradley
VRA
$104M
$1.07M 0.01%
52,000
+8,000
+18% +$171K
KATE
839
DELISTED
Kate Spade & Company
KATE
$1.07M 0.01%
42,530
+7,172
+20% +$175K
RTI
840
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.07M 0.01%
33,380
+11,100
+50% +$346K
GPC icon
841
Genuine Parts
GPC
$17.9B
$1.07M 0.01%
13,200
+10,400
+371% +$844K
HOUS
842
DELISTED
Anywhere Real Estate
HOUS
$1.06M 0.01%
24,757
– –
HCA icon
843
HCA Healthcare
HCA
$92.8B
$1.06M 0.01%
24,900
+19,990
+407% +$781K
AXLL
844
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.06M 0.01%
28,125
+220
+0.8% +$9.18K
CNI icon
845
Canadian National Railway
CNI
$78.3B
$1.06M 0.01%
20,940
+6,600
+46% +$326K
AKAM icon
846
Akamai
AKAM
$16.3B
$1.06M 0.01%
20,477
+20,383
+21,684% +$961K
AMSG
847
DELISTED
Amsurg Corp
AMSG
$1.05M 0.01%
26,415
+20,258
+329% +$787K
WSM icon
848
Williams-Sonoma
WSM
$27.8B
$1.05M 0.01%
37,244
+28,396
+321% +$823K
SGK
849
DELISTED
SCHAWK INC CL-A
SGK
$1.04M 0.01%
70,364
+18,765
+36% +$259K
WNR
850
DELISTED
Western Refining Inc
WNR
$1.04M 0.01%
34,739
+22,453
+183% +$660K
32 33
34
35 36

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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.