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
FNSR
926
DELISTED
Finisar Corp
FNSR
$844K 0.01%
+37,290
New +$768K
MTB icon
927
M&T Bank
MTB
$36.6B
$839K 0.01%
7,500
-14,900
-67% -$1.72M
AOL
928
DELISTED
AOL INC COMMON STOCK
AOL
$828K 0.01%
+23,949
New +$852K
MOG.A icon
929
Moog Inc Class A
MOG.A
$13.1B
$827K 0.01%
14,104
+9,820
+229% +$544K
ACOR
930
DELISTED
Acorda Therapeutics
ACOR
$827K 0.01%
201
+155
+337% +$668K
SNTS
931
DELISTED
SANTARUS INC
SNTS
$827K 0.01%
+36,650
New +$872K
BIG
932
DELISTED
Big Lots, Inc.
BIG
$824K 0.01%
+22,210
New +$786K
SGEN
933
DELISTED
Seagen Inc. Common Stock
SGEN
$822K 0.01%
18,750
+1,170
+7% +$48.7K
H icon
934
Hyatt Hotels
H
$17.8B
$820K 0.01%
+19,090
New +$838K
NICE icon
935
Nice
NICE
$5.94B
$816K 0.01%
19,730
– –
INGR icon
936
Ingredion
INGR
$6.48B
$813K 0.01%
12,279
+10,600
+631% +$692K
SKM icon
937
SK Telecom
SKM
$11.8B
$813K 0.01%
21,731
+182
+0.8% +$6.47K
CNVR
938
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$813K 0.01%
38,972
+24,628
+172% +$559K
VR
939
DELISTED
Validus Hold Ltd
VR
$812K 0.01%
21,971
+14,651
+200% +$518K
CADE
940
DELISTED
Cadence Bank
CADE
$810K 0.01%
40,629
+31,159
+329% +$612K
OVV icon
941
Ovintiv
OVV
$16.4B
$809K 0.01%
9,340
– –
CCG
942
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$806K 0.01%
74,650
+1,500
+2% +$16.7K
FCX icon
943
Freeport-McMoran
FCX
$88.6B
$804K 0.01%
24,295
-38,305
-61% -$1.17M
SSL icon
944
Sasol
SSL
$7.03B
$798K 0.01%
16,700
-1,200
-7% -$55.9K
TWTC
945
DELISTED
TW TELECOM INC CL A COM
TWTC
$797K 0.01%
26,672
+23,200
+668% +$683K
CCJ icon
946
Cameco
CCJ
$37.9B
$788K 0.01%
43,612
– –
BRO icon
947
Brown & Brown
BRO
$25B
$780K 0.01%
48,580
+4,280
+10% +$69.9K
PNFP icon
948
Pinnacle Financial Partners Inc
PNFP
$15.9B
$780K 0.01%
26,170
– –
KEG
949
DELISTED
KEY ENERGY SERVICES INC
KEG
$780K 0.01%
106,950
+67,533
+171% +$493K
ARCC icon
950
Ares Capital
ARCC
$13.7B
$776K 0.01%
44,870
-50,930
-53% -$892K
36 37
38
39 40

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.