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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
RPM icon
976
RPM International
RPM
$14.3B
$711K 0.01%
+19,640
New +$685K
HGG
977
DELISTED
hhgregg Inc.
HGG
$711K 0.01%
39,715
+29,819
+301% +$514K
ITC
978
DELISTED
ITC HOLDINGS CORP
ITC
$706K 0.01%
22,578
+4,500
+25% +$137K
FAF icon
979
First American
FAF
$8.08B
$703K 0.01%
28,854
+20,916
+263% +$466K
MTRN icon
980
Materion
MTRN
$4.36B
$703K 0.01%
21,914
+16,959
+342% +$518K
WCN
981
Waste Connections
WCN
$42.7B
$700K 0.01%
23,114
+7,950
+52% +$230K
MGLN
982
DELISTED
Magellan Health Services, Inc.
MGLN
$698K 0.01%
11,635
– –
MG icon
983
Mistras Group
MG
$490M
$697K 0.01%
41,000
-33,000
-45% -$578K
VALE.P
984
DELISTED
Vale S A
VALE.P
$697K 0.01%
49,081
+37,655
+330% +$498K
TNC icon
985
Tennant Co
TNC
$1.5B
$696K 0.01%
11,231
+8,563
+321% +$463K
LZB icon
986
La-Z-Boy
LZB
$1.65B
$695K 0.01%
30,610
+1,520
+5% +$33K
PSO icon
987
Pearson
PSO
$10.5B
$693K 0.01%
34,092
-12,650
-27% -$252K
BSFT
988
DELISTED
BroadSoft, Inc.
BSFT
$693K 0.01%
19,245
+1,300
+7% +$42.1K
SSNC icon
989
SS&C Technologies
SSNC
$18.8B
$690K 0.01%
36,230
– –
SUSS
990
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$690K 0.01%
12,975
-3,045
-19% -$152K
HP icon
991
Helmerich & Payne
HP
$3.31B
$689K 0.01%
9,996
-1,438
-13% -$94.9K
ULTI
992
DELISTED
Ultimate Software Group Inc
ULTI
$689K 0.01%
4,671
-2,976
-39% -$413K
CYT
993
DELISTED
CYTEC INDS INC
CYT
$689K 0.01%
16,932
+13,296
+366% +$516K
ALOG
994
DELISTED
Analogic Corp
ALOG
$688K 0.01%
8,324
+6,252
+302% +$469K
DBD
995
DELISTED
Diebold Nixdorf Incorporated
DBD
$685K 0.01%
23,332
+17,487
+299% +$548K
CE icon
996
Celanese
CE
$4.77B
$684K 0.01%
12,950
+1,000
+8% +$49K
IWF icon
997
iShares Russell 1000 Growth ETF
IWF
$119B
$682K 0.01%
34,888
+26,884
+336% +$515K
PSMT icon
998
Pricesmart
PSMT
$5.9B
$678K 0.01%
7,120
-19,028
-73% -$1.71M
CBOE icon
999
Cboe Global Markets
CBOE
$31.1B
$676K 0.01%
14,950
+11,212
+300% +$532K
CALD
1000
DELISTED
Callidus Software, Inc.
CALD
$675K 0.01%
+73,600
New +$556K
38 39
40
41 42

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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.