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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
EFOR
1001
Everforth Inc
EFOR
$953M
$671K 0.01%
20,330
-2,608
-11% -$80.9K
PBR icon
1002
Petrobras
PBR
$116B
$666K 0.01%
43,001
-12,300
-22% -$175K
UPL
1003
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$666K 0.01%
32,400
-255,900
-89% -$5.39M
OUTR
1004
DELISTED
OUTERWALL INC
OUTR
$662K 0.01%
13,249
+4,891
+59% +$288K
IRM icon
1005
Iron Mountain
IRM
$37.4B
$657K 0.01%
26,293
-37,870
-59% -$962K
WX
1006
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$656K 0.01%
23,959
+21,413
+841% +$507K
RPAI
1007
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$654K 0.01%
47,590
-119,680
-72% -$1.7M
ABG icon
1008
Asbury Automotive
ABG
$4.49B
$652K 0.01%
12,250
– –
DDS icon
1009
Dillards
DDS
$9.2B
$652K 0.01%
8,330
+1,310
+19% +$106K
WAGE
1010
DELISTED
WageWorks, Inc.
WAGE
$650K 0.01%
12,890
-3,200
-20% -$132K
CONN
1011
DELISTED
Conn's Inc.
CONN
$643K 0.01%
12,840
+10,840
+542% +$641K
LAB icon
1012
Standard BioTools
LAB
$311M
$638K 0.01%
29,100
-11,808
-29% -$232K
ARG
1013
DELISTED
Airgas Inc
ARG
$636K 0.01%
6,001
+4,901
+446% +$503K
RGC
1014
DELISTED
Regal Entertainment Group
RGC
$631K 0.01%
+33,260
New +$623K
AME icon
1015
Ametek
AME
$55.3B
$630K 0.01%
13,700
-203,620
-94% -$9.17M
DF
1016
DELISTED
Dean Foods Company
DF
$620K 0.01%
+32,140
New +$650K
KBR icon
1017
KBR
KBR
$4.74B
$617K 0.01%
+18,890
New +$599K
FINL
1018
DELISTED
Finish Line
FINL
$615K 0.01%
24,741
+22,061
+823% +$488K
MDC
1019
DELISTED
M.D.C. Holdings, Inc.
MDC
$612K 0.01%
+28,331
New +$623K
FWRD icon
1020
Forward Air
FWRD
$467M
$610K 0.01%
15,123
+11,347
+301% +$432K
WAT icon
1021
Waters Corp
WAT
$37.7B
$608K 0.01%
5,722
-2,671
-32% -$274K
PAYX icon
1022
Paychex
PAYX
$42.3B
$607K 0.01%
14,940
+5,240
+54% +$207K
ES icon
1023
Eversource Energy
ES
$28.4B
$606K 0.01%
14,684
+13,350
+1,001% +$565K
HUM icon
1024
Humana
HUM
$46.7B
$606K 0.01%
6,489
+5,202
+404% +$477K
FANG icon
1025
Diamondback Energy
FANG
$53.5B
$597K 0.01%
+14,000
New +$569K
39 40
41
42 43

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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.