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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 | |
|---|---|---|---|---|---|---|
1201
American Eagle Outfitters
AEO
$3B
| $237K | ﹤0.01% |
+16,937
| New | +$284K |
|
|
HOS
1202
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $236K | ﹤0.01% |
4,100
-47,490
| -92% | -$2.68M |
|
|
LTXB
1203
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $236K | ﹤0.01% |
11,400
-999
| -8% | -$20.9K |
|
|
WPZ
1204
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $236K | ﹤0.01% |
4,743
+431
| +10% | +$20.6K |
|
1205
Qualys
QLYS
$4.85B
| $233K | ﹤0.01% |
10,904
-37,656
| -78% | -$706K |
|
1206
CNO Financial Group
CNO
$5.01B
| $232K | ﹤0.01% |
16,100
+2,700
| +20% | +$38.5K |
|
|
OMX
1207
DELISTED
OFFICEMAX INCORPORATED
OMX
| $231K | ﹤0.01% |
18,055
+3,093
| +21% | +$34.9K |
|
1208
Compass Minerals
CMP
$1.23B
| $229K | ﹤0.01% |
3,000
-2,169
| -42% | -$172K |
|
|
MMP
1209
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $226K | ﹤0.01% |
4,000
| – | – |
|
1210
NETSCOUT
NTCT
$2.89B
| $225K | ﹤0.01% |
8,818
+7,440
| +540% | +$192K |
|
1211
CDW
CDW
$18.1B
| $223K | ﹤0.01% |
+9,751
| New | +$215K |
|
1212
Movado Group
MOV
$837M
| $223K | ﹤0.01% |
5,100
-3,200
| -39% | -$125K |
|
|
FNFG
1213
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $223K | ﹤0.01% |
21,500
+3,900
| +22% | +$40.5K |
|
1214
Culp Inc
CULP
$45.2M
| $222K | ﹤0.01% |
11,889
+1,689
| +17% | +$31.7K |
|
1215
Teleflex
TFX
$5.91B
| $222K | ﹤0.01% |
2,700
-2,812
| -51% | -$221K |
|
1216
Brunswick
BC
$5.38B
| $220K | ﹤0.01% |
5,500
-7,142
| -56% | -$265K |
|
1217
Idacorp
IDA
$8.28B
| $220K | ﹤0.01% |
4,538
-312
| -6% | -$15.5K |
|
|
ARRS
1218
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $220K | ﹤0.01% |
12,900
| – | – |
|
1219
Sunstone Hotel Investors
SHO
$2.19B
| $219K | ﹤0.01% |
17,200
+4,414
| +35% | +$56.4K |
|
|
KEYW
1220
DELISTED
The KEYW Holding Corporation
KEYW
| $218K | ﹤0.01% |
16,200
+2,900
| +22% | +$36.9K |
|
1221
First Interstate BancSystem
FIBK
$3.71B
| $215K | ﹤0.01% |
8,900
| – | – |
|
|
CGI
1222
DELISTED
Celadon Group Inc
CGI
| $215K | ﹤0.01% |
11,498
+699
| +6% | +$13.2K |
|
|
TCF
1223
DELISTED
TCF Financial Corporation
TCF
| $214K | ﹤0.01% |
14,978
+2,543
| +20% | +$37.9K |
|
|
LIN
1224
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $213K | ﹤0.01% |
+10,500
| New | +$176K |
|
1225
Evertec
EVTC
$1.94B
| $211K | ﹤0.01% |
9,500
+2,700
| +40% | +$64.3K |
|
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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.