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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 | |
|---|---|---|---|---|---|---|
|
HSNI
1126
DELISTED
HSN, Inc.
HSNI
| $391K | ﹤0.01% |
7,289
+3,044
| +72% | +$174K |
|
1127
EPAM Systems
EPAM
$5.22B
| $390K | ﹤0.01% |
11,300
-13,626
| -55% | -$419K |
|
1128
Louisiana-Pacific
LPX
$5.36B
| $390K | ﹤0.01% |
+22,200
| New | +$367K |
|
1129
Woodward
WWD
$24.3B
| $388K | ﹤0.01% |
9,510
-31,732
| -77% | -$1.3M |
|
1130
ScottsMiracle-Gro
SMG
$4.13B
| $386K | ﹤0.01% |
7,006
-12,458
| -64% | -$655K |
|
1131
Abercrombie & Fitch
ANF
$4.66B
| $382K | ﹤0.01% |
10,787
+7,718
| +251% | +$341K |
|
|
BTU
1132
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $381K | ﹤0.01% |
1,472
+1,381
| +1,518% | +$353K |
|
1133
Assurant
AIZ
$14B
| $379K | ﹤0.01% |
7,000
+5,100
| +268% | +$276K |
|
|
ENOC
1134
DELISTED
EnerNOC, Inc.
ENOC
| $379K | ﹤0.01% |
25,261
+18,100
| +253% | +$272K |
|
|
ALE
1135
DELISTED
Allete
ALE
| $369K | ﹤0.01% |
7,640
-10,900
| -59% | -$543K |
|
1136
Titan International
TWI
$530M
| $369K | ﹤0.01% |
25,200
+3,300
| +15% | +$54.5K |
|
|
SRCL
1137
DELISTED
Stericycle Inc
SRCL
| $369K | ﹤0.01% |
3,200
-1,020
| -24% | -$118K |
|
|
BAGL
1138
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $365K | ﹤0.01% |
21,093
-2,707
| -11% | -$44.6K |
|
|
TTSH
1139
DELISTED
Tile Shop Holdings
TTSH
| $364K | ﹤0.01% |
+12,360
| New | +$342K |
|
1140
RH
RH
$3.36B
| $363K | ﹤0.01% |
5,730
-1,000
| -15% | -$69K |
|
|
FRAN
1141
DELISTED
Francesca's Holdings Corporation
FRAN
| $363K | ﹤0.01% |
1,623
+352
| +28% | +$101K |
|
|
EE
1142
DELISTED
El Paso Electric Company
EE
| $361K | ﹤0.01% |
10,800
+2,300
| +27% | +$82.2K |
|
|
PES
1143
DELISTED
Pioneer Energy Services Corp.
PES
| $359K | ﹤0.01% |
47,745
| – | – |
|
1144
Lincoln National
LNC
$8.14B
| $358K | ﹤0.01% |
8,525
-1,625
| -16% | -$68.6K |
|
1145
Jacobs Solutions
J
$16.6B
| $357K | ﹤0.01% |
7,427
+2,756
| +59% | +$134K |
|
1146
Owens Corning
OC
$11.6B
| $353K | ﹤0.01% |
+9,300
| New | +$363K |
|
|
JOYY
1147
JOYY Inc
JOYY
$3.77B
| $345K | ﹤0.01% |
+7,378
| New | +$297K |
|
|
KKD
1148
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $342K | ﹤0.01% |
17,663
-46,147
| -72% | -$938K |
|
1149
Titan Machinery
TITN
$460M
| $337K | ﹤0.01% |
20,945
+1,360
| +7% | +$24.9K |
|
1150
Dorman Products
DORM
$4.25B
| $334K | ﹤0.01% |
6,745
-14,055
| -68% | -$689K |
|
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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.