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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
CONE
1051
DELISTED
CyrusOne Inc Common Stock
CONE
$541K 0.01%
28,509
+3,742
+15% +$74.7K
BSAC icon
1052
Banco Santander Chile
BSAC
$16B
$540K 0.01%
20,550
+14,975
+269% +$357K
IWS icon
1053
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$540K 0.01%
8,865
+1,230
+16% +$74.2K
TD icon
1054
Toronto Dominion Bank
TD
$199B
$540K 0.01%
12,000
– –
HIBB
1055
DELISTED
Hibbett, Inc. Common Stock
HIBB
$539K 0.01%
9,605
+448
+5% +$25.1K
PBCT
1056
DELISTED
People's United Financial Inc
PBCT
$538K 0.01%
37,379
+26,331
+238% +$390K
EPD icon
1057
Enterprise Products Partners
EPD
$83.6B
$537K 0.01%
17,600
– –
FLG
1058
Flagstar Bank National Association
FLG
$5.83B
$535K 0.01%
11,793
+11,657
+8,571% +$524K
IWD icon
1059
iShares Russell 1000 Value ETF
IWD
$82.2B
$534K 0.01%
+6,200
New +$538K
BRCD
1060
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$533K 0.01%
66,160
+43,860
+197% +$314K
BCR
1061
DELISTED
CR Bard Inc.
BCR
$531K 0.01%
4,607
+3,907
+558% +$448K
KLAC icon
1062
KLA
KLAC
$249B
$530K 0.01%
87,080
-549,500
-86% -$3.22M
NSC icon
1063
Norfolk Southern
NSC
$76.1B
$527K 0.01%
+6,814
New +$510K
ASEI
1064
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$525K 0.01%
8,700
+300
+4% +$17.8K
ANGI icon
1065
Angi Inc
ANGI
$252M
$524K 0.01%
2,329
+602
+35% +$140K
VALE icon
1066
Vale
VALE
$62.6B
$523K 0.01%
33,500
– –
JIVE
1067
DELISTED
Jive Software, Inc.
JIVE
$523K 0.01%
41,849
+9,104
+28% +$131K
UTIW
1068
DELISTED
UTI WORLDWIDE INC
UTIW
$523K 0.01%
34,610
+6,600
+24% +$107K
CNK icon
1069
Cinemark Holdings
CNK
$4.09B
$520K 0.01%
16,390
-880
-5% -$26.5K
GIII icon
1070
G-III Apparel Group
GIII
$1.55B
$520K 0.01%
19,034
+14,960
+367% +$381K
XEL icon
1071
Xcel Energy
XEL
$50.1B
$520K 0.01%
18,843
+8,151
+76% +$233K
KFY icon
1072
Korn Ferry
KFY
$4.26B
$519K 0.01%
+24,250
New +$480K
INP
1073
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$515K 0.01%
10,181
+5,936
+140% +$305K
HII icon
1074
Huntington Ingalls Industries
HII
$11.8B
$514K 0.01%
+7,620
New +$486K
KRA
1075
DELISTED
Kraton Corporation
KRA
$514K 0.01%
26,233
+15,814
+152% +$316K
41 42
43
44 45

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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.