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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 | |
|---|---|---|---|---|---|---|
|
AVIV
1026
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $597K | 0.01% |
26,200
+800
| +3% | +$19.2K |
|
|
N
1027
DELISTED
Netsuite Inc
N
| $589K | 0.01% |
5,456
+2,068
| +61% | +$204K |
|
1028
Alliant Energy
LNT
$19.1B
| $586K | 0.01% |
23,648
+18,030
| +321% | +$461K |
|
1029
Trimble
TRMB
$13.6B
| $584K | 0.01% |
19,653
-35,069
| -64% | -$959K |
|
|
FOE
1030
DELISTED
Ferro Corporation
FOE
| $583K | 0.01% |
+64,037
| New | +$477K |
|
|
NUAN
1031
DELISTED
Nuance Communications, Inc.
NUAN
| $582K | 0.01% |
+35,934
| New | +$595K |
|
|
ELGX
1032
DELISTED
Endologix Inc
ELGX
| $582K | 0.01% |
3,607
-6,619
| -65% | -$1.04M |
|
1033
Tidewater
TDW
$3.71B
| $581K | 0.01% |
304
+75
| +33% | +$140K |
|
|
THOR
1034
DELISTED
THORATEC CORPORATION
THOR
| $581K | 0.01% |
15,590
+170
| +1% | +$5.94K |
|
|
IRF
1035
DELISTED
INTL RECTIFIER CORP
IRF
| $580K | 0.01% |
+23,403
| New | +$566K |
|
1036
Calix
CALX
$2.34B
| $577K | 0.01% |
+45,364
| New | +$555K |
|
1037
Ashland
ASH
$3.11B
| $575K | 0.01% |
12,716
-4,497
| -26% | -$194K |
|
1038
Targa Resources
TRGP
$56.2B
| $574K | 0.01% |
+7,870
| New | +$544K |
|
|
CNQR
1039
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $572K | 0.01% |
5,180
+4,460
| +619% | +$434K |
|
|
CEB
1040
DELISTED
CEB Inc.
CEB
| $571K | 0.01% |
7,868
+5,618
| +250% | +$381K |
|
|
GXP
1041
DELISTED
Great Plains Energy Incorporated
GXP
| $566K | 0.01% |
25,516
+2,959
| +13% | +$68.1K |
|
1042
Oneok
OKE
$55.9B
| $564K | 0.01% |
12,087
-1,048
| -8% | -$45.5K |
|
1043
Sabesp
SBS
$19.4B
| $562K | 0.01% |
290,828
-19,218
| -6% | -$36.1K |
|
|
TSS
1044
DELISTED
Total System Services, Inc.
TSS
| $556K | 0.01% |
18,900
-2,300
| -11% | -$63.5K |
|
|
IMPV
1045
DELISTED
Imperva, Inc.
IMPV
| $554K | 0.01% |
13,190
+2,000
| +18% | +$95.3K |
|
|
RVBD
1046
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $552K | 0.01% |
37,849
-25,130
| -40% | -$402K |
|
1047
Public Service Enterprise Group
PEG
$39.3B
| $550K | 0.01% |
16,700
-10,700
| -39% | -$354K |
|
1048
Home BancShares
HOMB
$6.31B
| $547K | 0.01% |
+36,040
| New | +$496K |
|
|
INFA
1049
DELISTED
INFORMATICA CORP
INFA
| $547K | 0.01% |
14,025
| – | – |
|
1050
Fastenal
FAST
$55.2B
| $544K | 0.01% |
43,300
+17,920
| +71% | +$212K |
|
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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.