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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 | |
|---|---|---|---|---|---|---|
1101
Vishay Intertechnology
VSH
$5.06B
| $445K | ﹤0.01% |
+34,540
| New | +$471K |
|
|
SWY
1102
DELISTED
SAFEWAY INC
SWY
| $445K | ﹤0.01% |
15,526
-19,380
| -56% | -$462K |
|
|
HRC
1103
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $444K | ﹤0.01% |
12,400
+7,887
| +175% | +$279K |
|
1104
Idexx Laboratories
IDXX
$44.8B
| $439K | ﹤0.01% |
8,804
-2,992
| -25% | -$144K |
|
1105
Papa John's
PZZA
$1.03B
| $439K | ﹤0.01% |
12,560
| – | – |
|
|
FEIC
1106
DELISTED
FEI COMPANY
FEIC
| $439K | ﹤0.01% |
5,000
-6,700
| -57% | -$533K |
|
|
CXO
1107
DELISTED
CONCHO RESOURCES INC.
CXO
| $435K | ﹤0.01% |
4,000
-600
| -13% | -$57.1K |
|
|
MGAM
1108
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $435K | ﹤0.01% |
+12,600
| New | +$430K |
|
1109
Allot
ALLT
$378M
| $434K | ﹤0.01% |
34,355
+2,620
| +8% | +$34.9K |
|
|
UTEK
1110
DELISTED
Ultratech Inc.
UTEK
| $425K | ﹤0.01% |
14,040
+10,283
| +274% | +$315K |
|
|
DELL
1111
DELISTED
DELL INC
DELL
| $419K | ﹤0.01% |
30,400
+13,200
| +77% | +$179K |
|
1112
Cullen/Frost Bankers
CFR
$10.5B
| $418K | ﹤0.01% |
5,922
-898
| -13% | -$63.9K |
|
1113
AutoZone
AZO
$50.8B
| $414K | ﹤0.01% |
980
+530
| +118% | +$227K |
|
|
SPNC
1114
DELISTED
Spectranetics Corp
SPNC
| $411K | ﹤0.01% |
24,485
+1,600
| +7% | +$27.9K |
|
1115
Reliance Steel & Aluminium
RS
$21B
| $410K | ﹤0.01% |
+5,600
| New | +$391K |
|
|
INVN
1116
DELISTED
Invensense Inc
INVN
| $410K | ﹤0.01% |
23,250
| – | – |
|
|
LKM
1117
DELISTED
Link Motion Inc.
LKM
| $409K | ﹤0.01% |
+18,781
| New | +$305K |
|
1118
Jefferies Financial Group
JEF
$13.2B
| $406K | ﹤0.01% |
16,645
+7,373
| +80% | +$177K |
|
1119
Nucor
NUE
$59.7B
| $405K | ﹤0.01% |
8,264
-36,836
| -82% | -$1.73M |
|
|
WAC
1120
DELISTED
Walter Investment Mgt Corp
WAC
| $404K | ﹤0.01% |
10,209
+3,009
| +42% | +$116K |
|
1121
Crane NXT
CXT
$3.12B
| $401K | ﹤0.01% |
18,714
-8,061
| -30% | -$171K |
|
1122
Cintas
CTAS
$85.9B
| $394K | ﹤0.01% |
30,780
-9,520
| -24% | -$116K |
|
1123
BP
BP
$108B
| $392K | ﹤0.01% |
+11,389
| New | +$391K |
|
1124
Ameren
AEE
$31.3B
| $391K | ﹤0.01% |
+11,235
| New | +$389K |
|
1125
CEVA Inc
CEVA
$908M
| $391K | ﹤0.01% |
22,640
-3,050
| -12% | -$56.2K |
|
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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.