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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 | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$73.5B
| $22.3M | 0.24% |
195,393
+11,350
| +6% | +$1.22M |
|
102
Intel
INTC
$462B
| $22.3M | 0.24% |
971,398
+100,296
| +12% | +$2.31M |
|
103
UnitedHealth
UNH
$379B
| $22M | 0.24% |
307,630
-243,000
| -44% | -$17.4M |
|
104
Merck
MRK
$323B
| $22M | 0.24% |
484,364
-100,461
| -17% | -$4.59M |
|
105
ASE Group
ASX
$80.2B
| $21.8M | 0.24% |
4,553,377
+306,222
| +7% | +$1.31M |
|
106
Public Storage
PSA
$60.5B
| $21.6M | 0.24% |
134,418
+4,918
| +4% | +$779K |
|
107
Cognizant
CTSH
$22.3B
| $21.5M | 0.24% |
524,480
+162,880
| +45% | +$6.05M |
|
108
American International
AIG
$42B
| $21.2M | 0.23% |
435,500
-22,940
| -5% | -$1.09M |
|
109
Prologis
PLD
$137B
| $21.1M | 0.23% |
561,334
+16,754
| +3% | +$632K |
|
110
Mercado Libre
MELI
$92.3B
| $20.7M | 0.23% |
153,704
-11,271
| -7% | -$1.35M |
|
111
ICICI Bank
IBN
$107B
| $20.7M | 0.23% |
3,740,418
-444,433
| -11% | -$2.61M |
|
112
Teradata
TDC
$2.8B
| $20.5M | 0.23% |
369,551
+41,366
| +13% | +$2.43M |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $20.4M | 0.22% |
141,422
+19,922
| +16% | +$2.65M |
|
|
BEAV
114
DELISTED
B/E Aerospace Inc
BEAV
| $20.2M | 0.22% |
377,150
+157,194
| +71% | +$7.99M |
|
|
MRSH
115
Marsh
MRSH
$87.5B
| $20M | 0.22% |
459,755
-6,390
| -1% | -$269K |
|
116
Rio Tinto
RIO
$150B
| $19.9M | 0.22% |
408,579
+4,481
| +1% | +$209K |
|
117
Quest Diagnostics
DGX
$25.6B
| $19.7M | 0.22% |
319,449
+266,367
| +502% | +$15.9M |
|
118
Tenet Healthcare
THC
$21B
| $19.4M | 0.21% |
471,555
+59,780
| +15% | +$2.5M |
|
119
Labcorp
LH
$24.7B
| $19.4M | 0.21% |
227,652
+18,159
| +9% | +$1.53M |
|
|
WGL
120
DELISTED
Wgl Holdings
WGL
| $19.4M | 0.21% |
453,240
+90,784
| +25% | +$3.95M |
|
121
AT&T
T
$167B
| $19.1M | 0.21% |
747,231
-171,723
| -19% | -$4.51M |
|
|
AGN
122
DELISTED
Allergan Inc
AGN
| $19.1M | 0.21% |
210,739
+764
| +0.4% | +$68.6K |
|
123
Honeywell
HON
$77.9B
| $19M | 0.21% |
254,438
+61,471
| +32% | +$4.56M |
|
124
Goldman Sachs
GS
$309B
| $18.8M | 0.21% |
118,599
-7,839
| -6% | -$1.26M |
|
125
Crown Castle
CCI
$32.4B
| $18.8M | 0.21% |
256,745
-201,105
| -44% | -$14.4M |
|
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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.