We are live on ! Find out more
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
SDRL
1076
DELISTED
Seadrill Limited Common Stock
SDRL
$514K 0.01%
43
-45
-51% -$532K
PNW icon
1077
Pinnacle West Capital
PNW
$12.8B
$509K 0.01%
9,300
+1,800
+24% +$101K
GGB icon
1078
Gerdau
GGB
$9.72B
$505K 0.01%
85,333
+62,117
+268% +$335K
CWST icon
1079
Casella Waste Systems
CWST
$5.79B
$504K 0.01%
87,675
– –
FUL icon
1080
H.B. Fuller
FUL
$3.07B
$502K 0.01%
11,115
+660
+6% +$26.3K
WT icon
1081
WisdomTree
WT
$2.97B
$501K 0.01%
43,127
-98,303
-70% -$1.19M
TRI icon
1082
Thomson Reuters
TRI
$45.1B
$500K 0.01%
+12,314
New +$490K
XXIA
1083
DELISTED
Ixia
XXIA
$500K 0.01%
31,900
– –
BLOX
1084
DELISTED
Infoblox Inc
BLOX
$496K 0.01%
11,865
-2,120
-15% -$73.7K
AUY
1085
DELISTED
Yamana Gold, Inc.
AUY
$494K 0.01%
47,500
– –
GGP
1086
DELISTED
GGP Inc.
GGP
$493K 0.01%
+25,544
New +$514K
BEAM
1087
DELISTED
BEAM INC COM STK (DE)
BEAM
$488K 0.01%
7,553
+2,474
+49% +$159K
FSL
1088
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$481K 0.01%
28,909
-419
-1% -$6.46K
ADVS
1089
DELISTED
Advent Software Inc
ADVS
$479K 0.01%
15,074
-4,514
-23% -$135K
EVC icon
1090
Entravision Communication
EVC
$1.01B
$476K 0.01%
80,600
+12,600
+19% +$72.9K
BERY
1091
DELISTED
Berry Global Group, Inc.
BERY
$469K 0.01%
25,592
+8,930
+54% +$186K
LABL
1092
DELISTED
Multi-Color Corp
LABL
$468K 0.01%
13,800
+4,800
+53% +$157K
XPO icon
1093
XPO
XPO
$24B
$464K 0.01%
61,919
-8,212
-12% -$63.4K
SHFL
1094
DELISTED
SHFL ENTMT INC
SHFL
$463K 0.01%
20,140
– –
SNDK
1095
DELISTED
SANDISK CORP
SNDK
$461K 0.01%
7,740
+1,800
+30% +$106K
CPAY icon
1096
Corpay
CPAY
$25.1B
$454K 0.01%
+4,120
New +$402K
TROX icon
1097
Tronox
TROX
$981M
$453K 0.01%
18,500
-5,800
-24% -$129K
CRI icon
1098
Carter's
CRI
$1.45B
$448K ﹤0.01%
5,900
-1,300
-18% -$95K
ACTG icon
1099
Acacia Research
ACTG
$447M
$446K ﹤0.01%
19,335
+360
+2% +$8.23K
TBRG
1100
DELISTED
TruBridge
TBRG
$446K ﹤0.01%
+7,625
New +$421K
42 43
44
45 46

Similar funds

MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
QBFM
QS Batterymarch Financial Management New York $3.78B AUM 22.02% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.95% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return

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.