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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
Cap. Flow
+$236M
Cap. Flow %
2.6%
Top 10 Hldgs %
12.18%
Holding
1,667
New
155
Increased
811
Reduced
470
Closed
124

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$41.1M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$33M
3
FFIV icon
F5
FFIV
+$28.4M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$23.7M
5
AMAT icon
Applied Materials
AMAT
+$22.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.5M
2
HD icon
Home Depot
HD
+$37.2M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$36.3M
4
SNY icon
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
TW
1226
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$211K ﹤0.01%
1,973
-14,143
-88% -$1.24M
LPNT
1227
DELISTED
LifePoint Health, Inc.
LPNT
$210K ﹤0.01%
4,495
+170
+4% +$8.14K
PHH
1228
DELISTED
PHH Corporation
PHH
$209K ﹤0.01%
8,800
-300
-3% -$6.65K
SYA
1229
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$209K ﹤0.01%
11,733
-1,060
-8% -$18.9K
GLD icon
1230
SPDR Gold Trust
GLD
$131B
$208K ﹤0.01%
1,620
-1,900
-54% -$244K
ROYT
1231
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$208K ﹤0.01%
12,900
+100
+0.8% +$1.77K
QIHU
1232
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$208K ﹤0.01%
+2,500
New +$176K
HAYN
1233
DELISTED
Haynes International, Inc.
HAYN
$206K ﹤0.01%
4,545
+545
+14% +$25.6K
SYKE
1234
DELISTED
SYKES Enterprises Inc
SYKE
$206K ﹤0.01%
11,500
– –
BGG
1235
DELISTED
Briggs & Stratton Corp.
BGG
$203K ﹤0.01%
10,100
+3,100
+44% +$62.5K
HSH
1236
DELISTED
HILLSHIRE BRANDS CO
HSH
$203K ﹤0.01%
+6,610
New +$218K
UTMD icon
1237
Utah Medical Products
UTMD
$229M
$202K ﹤0.01%
3,400
-100
-3% -$5.46K
ORIT
1238
DELISTED
Oritani Financial Corp. New
ORIT
$202K ﹤0.01%
12,300
– –
TTMI icon
1239
TTM Technologies
TTMI
$11.2B
$200K ﹤0.01%
20,500
-500
-2% -$4.75K
BPOP icon
1240
Popular Inc
BPOP
$10.9B
$199K ﹤0.01%
7,600
+400
+6% +$12.6K
FHN icon
1241
First Horizon
FHN
$12.2B
$199K ﹤0.01%
18,100
+4,700
+35% +$55.4K
SPB icon
1242
Spectrum Brands
SPB
$2.07B
$198K ﹤0.01%
+3,000
New +$183K
PTVCB
1243
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$197K ﹤0.01%
8,100
+800
+11% +$20K
UBA
1244
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$197K ﹤0.01%
9,900
+600
+6% +$12.3K
BEL
1245
DELISTED
Belmond Ltd.
BEL
$196K ﹤0.01%
15,100
-47,200
-76% -$592K
PF
1246
DELISTED
Pinnacle Foods, Inc.
PF
$196K ﹤0.01%
7,409
-6,474
-47% -$169K
DAR icon
1247
Darling Ingredients
DAR
$9.48B
$194K ﹤0.01%
9,170
+668
+8% +$13.6K
CSX icon
1248
CSX Corp
CSX
$95.8B
$193K ﹤0.01%
22,506
+2,577
+13% +$21.6K
SLG icon
1249
SL Green Realty
SLG
$3.75B
$193K ﹤0.01%
+2,245
New +$196K
VEON icon
1250
VEON
VEON
$3.56B
$192K ﹤0.01%
654
+513
+364% +$137K
48 49
50
51 52

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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.