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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
76
Embraer S.A. ADS
EMBJ
$12.1B
| $27M | 0.3% |
830,368
+31,425
| +4% | +$1.09M |
|
77
Bristol-Myers Squibb
BMY
$128B
| $26.7M | 0.29% |
577,182
+345,455
| +149% | +$15.2M |
|
78
Ulta Beauty
ULTA
$20.7B
| $26.7M | 0.29% |
223,175
-15,025
| -6% | -$1.56M |
|
79
Zoetis
ZTS
$32.2B
| $26.6M | 0.29% |
853,781
-42,099
| -5% | -$1.29M |
|
|
LNKD
80
DELISTED
LinkedIn Corporation
LNKD
| $26.5M | 0.29% |
107,839
+63,149
| +141% | +$14.2M |
|
81
SBA Communications
SBAC
$18.3B
| $26.3M | 0.29% |
327,005
-92,459
| -22% | -$7.01M |
|
82
Warner Bros
WBD
$63.4B
| $26.1M | 0.29% |
603,911
+33,172
| +6% | +$1.38M |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $26M | 0.29% |
412,261
+12,688
| +3% | +$759K |
|
84
BorgWarner
BWA
$13.1B
| $25.9M | 0.28% |
580,453
-206,925
| -26% | -$8.69M |
|
85
Sherwin-Williams
SHW
$80.7B
| $25.8M | 0.28% |
424,050
+24,060
| +6% | +$1.41M |
|
86
Everest Group
EG
$15.4B
| $25.6M | 0.28% |
175,802
+1,985
| +1% | +$269K |
|
87
CVS Health
CVS
$137B
| $25.3M | 0.28% |
446,450
-307,320
| -41% | -$18.3M |
|
88
Dollar General
DG
$27.2B
| $24.7M | 0.27% |
437,481
-115,177
| -21% | -$6.33M |
|
89
NOV
NOV
$7.35B
| $24.4M | 0.27% |
346,059
+55,611
| +19% | +$3.72M |
|
90
PNC Financial Services
PNC
$99.6B
| $24.1M | 0.26% |
332,172
+31,433
| +10% | +$2.35M |
|
91
American Express
AXP
$229B
| $24.1M | 0.26% |
318,563
+42,863
| +16% | +$3.22M |
|
92
Equity Residential
EQR
$25.2B
| $24M | 0.26% |
447,986
+3,686
| +0.8% | +$203K |
|
93
Becton Dickinson
BDX
$43.8B
| $24M | 0.26% |
245,867
+59,430
| +32% | +$5.82M |
|
94
TE Connectivity
TEL
$60.2B
| $23.8M | 0.26% |
459,438
+48,100
| +12% | +$2.41M |
|
95
EOG Resources
EOG
$74.7B
| $23.7M | 0.26% |
279,804
+9,216
| +3% | +$715K |
|
96
Novartis
NVS
$297B
| $23.6M | 0.26% |
343,870
+3,740
| +1% | +$247K |
|
97
Procter & Gamble
PG
$346B
| $23.5M | 0.26% |
311,052
-165,222
| -35% | -$13.1M |
|
98
Northern Trust
NTRS
$22.4B
| $22.8M | 0.25% |
418,270
+36,850
| +10% | +$2.12M |
|
99
Pediatrix Medical
MD
$2.15B
| $22.6M | 0.25% |
449,940
+122,114
| +37% | +$5.96M |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
| $22.4M | 0.25% |
193,053
-118,281
| -38% | -$13M |
|
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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.