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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
(+11%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
1,667
New
155
Increased
811
Reduced
470
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$41.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$33M |
| 3 |
F5
FFIV
|
+$28.4M |
| 4 |
Liberty Global Class A
LBTYA
|
+$23.7M |
| 5 |
Applied Materials
AMAT
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$38.5M |
| 2 |
Home Depot
HD
|
+$37.2M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$36.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TIBX
951
DELISTED
TIBCO SOFTWARE INC
TIBX
| $770K | 0.01% |
30,080
-1,564
| -5% | -$37.3K |
|
|
SPLK
952
DELISTED
Splunk Inc
SPLK
| $769K | 0.01% |
12,802
-32,381
| -72% | -$1.72M |
|
|
BRS
953
DELISTED
Bristow Group, Inc.
BRS
| $764K | 0.01% |
10,498
+6,708
| +177% | +$461K |
|
954
Kimco Realty
KIM
$17.7B
| $762K | 0.01% |
37,753
+34,753
| +1,158% | +$741K |
|
955
Avis
CAR
$5.88B
| $754K | 0.01% |
26,160
+24,971
| +2,100% | +$746K |
|
|
MHR
956
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $751K | 0.01% |
121,726
-8,728
| -7% | -$39.5K |
|
|
WCG
957
DELISTED
Wellcare Health Plans, Inc.
WCG
| $748K | 0.01% |
10,719
-594
| -5% | -$38K |
|
958
J&J Snack Foods
JJSF
$1.49B
| $747K | 0.01% |
9,259
+6,016
| +186% | +$480K |
|
959
Madison Square Garden
MSGS
$9.58B
| $746K | 0.01% |
18,002
+6,576
| +58% | +$276K |
|
|
BEE
960
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $744K | 0.01% |
85,660
+8,540
| +11% | +$74.4K |
|
961
Wendy's
WEN
$1.46B
| $740K | 0.01% |
+87,290
| New | +$654K |
|
962
Intuitive Surgical
ISRG
$130B
| $738K | 0.01% |
17,649
-424,593
| -96% | -$18.8M |
|
|
FNGN
963
DELISTED
Financial Engines, Inc.
FNGN
| $736K | 0.01% |
12,385
-910
| -7% | -$48.4K |
|
964
CenterPoint Energy
CNP
$28.8B
| $731K | 0.01% |
30,500
-5,400
| -15% | -$129K |
|
965
Zions Bancorporation
ZION
$10.1B
| $731K | 0.01% |
26,647
+19,429
| +269% | +$567K |
|
966
Liberty Global Class C
LBTYK
$3.4B
| $728K | 0.01% |
23,874
| – | – |
|
967
Astronics
ATRO
$3.37B
| $726K | 0.01% |
+39,937
| New | +$644K |
|
|
BBG
968
DELISTED
Bill Barrett Corp
BBG
| $726K | 0.01% |
28,895
+9,100
| +46% | +$205K |
|
969
Generac Holdings
GNRC
$11.5B
| $724K | 0.01% |
16,977
+8,820
| +108% | +$366K |
|
970
Globe Life
GL
$13.9B
| $720K | 0.01% |
14,925
+6,600
| +79% | +$310K |
|
|
MGI
971
DELISTED
MoneyGram International, Inc. New
MGI
| $719K | 0.01% |
36,719
+23,763
| +183% | +$510K |
|
|
DWA
972
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $719K | 0.01% |
+25,270
| New | +$690K |
|
973
Glacier Bancorp
GBCI
$6.45B
| $718K | 0.01% |
29,060
+5,500
| +23% | +$132K |
|
|
QLIK
974
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $718K | 0.01% |
20,973
+2,219
| +12% | +$72.8K |
|
975
ICU Medical
ICUI
$4.14B
| $713K | 0.01% |
10,497
+7,954
| +313% | +$568K |
|
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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.