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
(+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 | |
|---|---|---|---|---|---|---|
|
POM
1176
DELISTED
PEPCO HOLDINGS, INC.
POM
| $277K | ﹤0.01% |
15,000
-1,100
| -7% | -$21.4K |
|
|
PDCO
1177
DELISTED
Patterson Companies, Inc.
PDCO
| $275K | ﹤0.01% |
6,830
+1,567
| +30% | +$63.5K |
|
|
CODE
1178
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $271K | ﹤0.01% |
26,900
+11,000
| +69% | +$124K |
|
|
CEC
1179
DELISTED
CEC ENTERTAINMENT INC
CEC
| $271K | ﹤0.01% |
5,918
+1,932
| +48% | +$83.1K |
|
|
AIMC
1180
DELISTED
Altra Industrial Motion Corp
AIMC
| $266K | ﹤0.01% |
9,900
+2,100
| +27% | +$56.4K |
|
|
SSI
1181
DELISTED
Stage Stores Inc
SSI
| $266K | ﹤0.01% |
13,862
-46,591
| -77% | -$1.03M |
|
1182
DMC Global
BOOM
$111M
| $264K | ﹤0.01% |
11,400
-1,800
| -14% | -$36.7K |
|
1183
The GEO Group
GEO
$4.11B
| $264K | ﹤0.01% |
11,888
+5,790
| +95% | +$130K |
|
1184
Synopsys
SNPS
$73.4B
| $263K | ﹤0.01% |
6,978
+143
| +2% | +$5.3K |
|
1185
Xylem
XYL
$29.6B
| $263K | ﹤0.01% |
9,400
+3,625
| +63% | +$96.6K |
|
|
GNCMA
1186
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $263K | ﹤0.01% |
27,672
+20,824
| +304% | +$191K |
|
|
GTI
1187
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $262K | ﹤0.01% |
31,000
+10,000
| +48% | +$77.4K |
|
|
AIRM
1188
DELISTED
Air Methods Corp
AIRM
| $262K | ﹤0.01% |
6,152
+1,952
| +46% | +$75K |
|
1189
Middleby
MIDD
$6.1B
| $257K | ﹤0.01% |
3,690
-3,000
| -45% | -$193K |
|
1190
Bank OZK
OZK
$5.59B
| $254K | ﹤0.01% |
10,600
+600
| +6% | +$14.1K |
|
|
CIE
1191
DELISTED
Cobalt International Energy, Inc
CIE
| $249K | ﹤0.01% |
+667
| New | +$270K |
|
1192
OFG Bancorp
OFG
$2.24B
| $248K | ﹤0.01% |
15,300
+300
| +2% | +$5.37K |
|
1193
Carlyle Group
CG
$16.6B
| $246K | ﹤0.01% |
+9,553
| New | +$253K |
|
|
DFRG
1194
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $244K | ﹤0.01% |
12,108
+8,008
| +195% | +$164K |
|
|
AGU
1195
DELISTED
Agrium
AGU
| $244K | ﹤0.01% |
2,900
-6,687
| -70% | -$585K |
|
|
MENT
1196
DELISTED
Mentor Graphics Corp
MENT
| $243K | ﹤0.01% |
10,400
+4,400
| +73% | +$94.3K |
|
|
ELP
1197
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $242K | ﹤0.01% |
43,250
| – | – |
|
1198
Regal Rexnord
RRX
$13.4B
| $241K | ﹤0.01% |
3,551
-3,505
| -50% | -$233K |
|
|
CDI
1199
DELISTED
CDI Corp.
CDI
| $240K | ﹤0.01% |
15,700
+1,000
| +7% | +$14.9K |
|
1200
Prudential Financial
PRU
$43B
| $238K | ﹤0.01% |
3,050
+2,050
| +205% | +$161K |
|
Similar funds
MCM
1IC
QBFM
BCMU
MWR
MGC
BP
QLMGAA
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.