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 | |
|---|---|---|---|---|---|---|
|
DEST
1251
DELISTED
Destination Maternity Corporation
DEST
| $191K | ﹤0.01% |
6,000
-400
| -6% | -$11.7K |
|
|
CY
1252
DELISTED
Cypress Semiconductor
CY
| $190K | ﹤0.01% |
20,394
-45,331
| -69% | -$529K |
|
1253
MillerKnoll
MLKN
$1.54B
| $189K | ﹤0.01% |
6,494
-5,065
| -44% | -$141K |
|
1254
TIM SA
TIMB
$9.98B
| $189K | ﹤0.01% |
+8,020
| New | +$162K |
|
|
MEG
1255
DELISTED
Media General, Inc
MEG
| $188K | ﹤0.01% |
+13,200
| New | +$146K |
|
1256
National Bankshares
NKSH
$244M
| $187K | ﹤0.01% |
5,200
+600
| +13% | +$22.3K |
|
|
IPCC
1257
DELISTED
Infinity Property & Casualty C
IPCC
| $187K | ﹤0.01% |
2,900
-400
| -12% | -$25.3K |
|
|
HES
1258
DELISTED
Hess
HES
| $186K | ﹤0.01% |
2,400
-3,200
| -57% | -$238K |
|
1259
Lakeland Financial Corp
LKFN
$1.57B
| $186K | ﹤0.01% |
8,550
-1,200
| -12% | -$25.4K |
|
1260
Dana Inc
DAN
$2.93B
| $185K | ﹤0.01% |
8,099
+3,099
| +62% | +$67.1K |
|
|
SAVE
1261
DELISTED
Spirit Airlines, Inc.
SAVE
| $185K | ﹤0.01% |
5,400
+2,800
| +108% | +$92.7K |
|
|
Y
1262
DELISTED
Alleghany Corp
Y
| $185K | ﹤0.01% |
451
+114
| +34% | +$45.5K |
|
|
CPWR
1263
DELISTED
COMPUWARE CORP
CPWR
| $184K | ﹤0.01% |
17,072
+4,164
| +32% | +$43.8K |
|
|
IIP
1264
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $184K | ﹤0.01% |
26,461
+11,182
| +73% | +$77.8K |
|
1265
AeroVironment
AVAV
$7.81B
| $183K | ﹤0.01% |
7,916
+1,216
| +18% | +$27.2K |
|
|
RP
1266
DELISTED
RealPage, Inc.
RP
| $183K | ﹤0.01% |
+7,900
| New | +$166K |
|
1267
Weis Markets
WMK
$1.85B
| $181K | ﹤0.01% |
3,700
-400
| -10% | -$19.5K |
|
|
TIF
1268
DELISTED
Tiffany & Co.
TIF
| $181K | ﹤0.01% |
2,365
+390
| +20% | +$30.7K |
|
1269
TETRA Technologies
TTI
$1.14B
| $179K | ﹤0.01% |
14,300
-1,300
| -8% | -$14.8K |
|
|
KAMN
1270
DELISTED
Kaman Corp
KAMN
| $178K | ﹤0.01% |
4,700
| – | – |
|
|
UNS
1271
DELISTED
UNS ENERGY CORP COM
UNS
| $177K | ﹤0.01% |
3,800
+900
| +31% | +$43.1K |
|
|
GA
1272
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $177K | ﹤0.01% |
+19,403
| New | +$159K |
|
|
ARGO
1273
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $176K | ﹤0.01% |
5,705
+139
| +2% | +$4.33K |
|
|
JWN
1274
DELISTED
Nordstrom
JWN
| $175K | ﹤0.01% |
+3,108
| New | +$184K |
|
|
PPL
1275
PPL Corp
PPL
$27.1B
| $173K | ﹤0.01% |
6,120
-23,889
| -80% | -$685K |
|
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.