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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
KMT icon
901
Kennametal
KMT
$2.71B
$898K 0.01%
19,700
-5,450
-22% -$237K
BOKF icon
902
BOK Financial
BOKF
$8.65B
$896K 0.01%
14,142
+10,257
+264% +$676K
DISCK
903
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$890K 0.01%
22,786
+2,908
+15% +$108K
MBT
904
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$888K 0.01%
39,900
+23,800
+148% +$490K
WAB icon
905
Wabtec
WAB
$51.7B
$887K 0.01%
14,110
-610
-4% -$35.8K
GES
906
DELISTED
Guess Inc
GES
$882K 0.01%
29,540
-8,760
-23% -$274K
NPSP
907
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$880K 0.01%
+27,660
New +$635K
TSLA icon
908
Tesla
TSLA
$1.21T
$875K 0.01%
+67,860
New +$671K
EWM icon
909
iShares MSCI Malaysia ETF
EWM
$309M
$874K 0.01%
14,531
– –
GMCR
910
DELISTED
KEURIG GREEN MTN INC
GMCR
$874K 0.01%
+11,596
New +$915K
CXW icon
911
CoreCivic
CXW
$3.03B
$870K 0.01%
25,170
+13,719
+120% +$460K
ELV icon
912
Elevance Health
ELV
$83.7B
$870K 0.01%
+10,400
New +$891K
OMG
913
DELISTED
OM GROUP INC.
OMG
$870K 0.01%
25,751
+17,849
+226% +$556K
SGI
914
Somnigroup International
SGI
$15.2B
$866K 0.01%
+78,800
New +$818K
LFUS icon
915
Littelfuse
LFUS
$9.91B
$865K 0.01%
11,060
+8,630
+355% +$684K
EOX
916
DELISTED
EMERALD OIL INC (MT)
EOX
$864K 0.01%
6,010
+2,125
+55% +$302K
STR
917
DELISTED
QUESTAR CORP
STR
$861K 0.01%
+38,300
New +$884K
NUVA
918
DELISTED
NuVasive, Inc.
NUVA
$860K 0.01%
35,097
+26,916
+329% +$662K
SAH icon
919
Sonic Automotive
SAH
$3.31B
$858K 0.01%
36,052
+27,141
+305% +$624K
OSK icon
920
Oshkosh
OSK
$9.51B
$855K 0.01%
+17,450
New +$777K
VIAV icon
921
Viavi Solutions
VIAV
$8.66B
$854K 0.01%
102,034
+16,437
+19% +$135K
CVE icon
922
Cenovus Energy
CVE
$51.6B
$851K 0.01%
28,500
-8,800
-24% -$260K
PTC icon
923
PTC
PTC
$14.7B
$851K 0.01%
29,949
+18,494
+161% +$503K
ACAT
924
DELISTED
Arctic Cat Inc
ACAT
$847K 0.01%
14,850
-13,408
-47% -$729K
XLS
925
DELISTED
EXELIS INC COM STK
XLS
$845K 0.01%
+57,631
New +$807K
35 36
37
38 39

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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.