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
SONC
851
DELISTED
Sonic Corp
SONC
$1.04M 0.01%
58,781
+43,811
+293% +$717K
CHKP icon
852
Check Point Software Technologies
CHKP
$14.1B
$1.04M 0.01%
18,400
-8,400
-31% -$472K
SWK icon
853
Stanley Black & Decker
SWK
$14.6B
$1.04M 0.01%
11,437
-1,608
-12% -$138K
EXPR
854
DELISTED
Express, Inc.
EXPR
$1.03M 0.01%
2,184
+1,661
+318% +$733K
RF icon
855
Regions Financial
RF
$26.7B
$1.02M 0.01%
110,600
+22,100
+25% +$216K
TXT icon
856
Textron
TXT
$15.6B
$1.02M 0.01%
37,065
+13,711
+59% +$382K
LLL
857
DELISTED
L3 Technologies, Inc.
LLL
$1.02M 0.01%
10,800
-2,900
-21% -$267K
EC icon
858
Ecopetrol
EC
$32.5B
$1.02M 0.01%
22,150
+16,075
+265% +$729K
PMCS
859
DELISTED
P M C SIERRA INC
PMCS
$1.02M 0.01%
153,900
– –
POLY
860
DELISTED
Plantronics, Inc.
POLY
$1.02M 0.01%
22,085
+16,659
+307% +$762K
RNR icon
861
RenaissanceRe
RNR
$13.9B
$1.02M 0.01%
11,223
+6,340
+130% +$554K
CATM
862
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.01M 0.01%
27,212
+26,240
+2,700% +$884K
LM
863
DELISTED
Legg Mason, Inc.
LM
$1.01M 0.01%
+30,150
New +$1.01M
TEN
864
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.01M 0.01%
19,950
+11,200
+128% +$546K
IT icon
865
Gartner
IT
$10.4B
$1M 0.01%
16,750
– –
TECD
866
DELISTED
Tech Data Corp
TECD
$1M 0.01%
+20,080
New +$1.01M
AMTD
867
DELISTED
TD Ameritrade Holding Corp
AMTD
$1M 0.01%
38,200
– –
OWW
868
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$989K 0.01%
102,739
+80,635
+365% +$795K
PFG icon
869
Principal Financial Group
PFG
$24.5B
$981K 0.01%
22,900
+8,100
+55% +$338K
EFII
870
DELISTED
Electronics for Imaging
EFII
$979K 0.01%
30,894
+24,494
+383% +$740K
TYL icon
871
Tyler Technologies
TYL
$13.7B
$969K 0.01%
11,079
+8,216
+287% +$632K
B
872
DELISTED
Barnes Group Inc.
B
$968K 0.01%
27,718
+24,018
+649% +$787K
MPWR icon
873
Monolithic Power Systems
MPWR
$63B
$966K 0.01%
31,900
+9,700
+44% +$272K
CHRW icon
874
C.H. Robinson
CHRW
$20B
$958K 0.01%
16,080
-24,520
-60% -$1.44M
SKT icon
875
Tanger
SKT
$4.84B
$958K 0.01%
29,347
+24,672
+528% +$808K
33 34
35
36 37

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.