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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
RSE
1276
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$173K ﹤0.01%
8,400
+400
+5% +$7.97K
HZO icon
1277
MarineMax
HZO
$782M
$172K ﹤0.01%
14,100
+4,776
+51% +$57.1K
VLGEA icon
1278
Village Super Market
VLGEA
$656M
$171K ﹤0.01%
4,500
+600
+15% +$21.7K
NE
1279
DELISTED
Noble Corporation
NE
$170K ﹤0.01%
5,155
+1,341
+35% +$45.6K
COLE
1280
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$169K ﹤0.01%
+13,766
New +$156K
SLRC icon
1281
SLR Investment Corp
SLRC
$714M
$166K ﹤0.01%
7,500
– –
UHS icon
1282
Universal Health Services
UHS
$9.83B
$166K ﹤0.01%
2,209
+22
+1% +$1.53K
ZWS icon
1283
Zurn Elkay Water Solutions
ZWS
$8.27B
$166K ﹤0.01%
16,608
+7,266
+78% +$66.9K
AMNB
1284
DELISTED
American National Bankshares Inc
AMNB
$165K ﹤0.01%
7,100
-100
-1% -$2.33K
ESC
1285
DELISTED
EMERITUS CORP
ESC
$164K ﹤0.01%
8,877
+3,745
+73% +$84.1K
PB icon
1286
Prosperity Bancshares
PB
$8.76B
$161K ﹤0.01%
2,600
-1,200
-32% -$71.2K
UFCS icon
1287
United Fire Group
UFCS
$1.34B
$161K ﹤0.01%
5,300
-600
-10% -$17.2K
AEC
1288
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$161K ﹤0.01%
10,800
+2,300
+27% +$35K
BZT
1289
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$161K ﹤0.01%
5,500
-200
-4% -$5.74K
KRO icon
1290
KRONOS Worldwide
KRO
$719M
$160K ﹤0.01%
10,300
– –
KDN
1291
DELISTED
KAYDON CORP
KDN
$160K ﹤0.01%
4,511
-11,790
-72% -$364K
APD icon
1292
Air Products & Chemicals
APD
$65.9B
$159K ﹤0.01%
1,614
-2,616
-62% -$249K
CLDT
1293
Chatham Lodging
CLDT
$629M
$159K ﹤0.01%
8,902
+2,449
+38% +$45K
JONE
1294
DELISTED
Jones Energy, Inc.
JONE
$159K ﹤0.01%
+527
New +$145K
INN
1295
Summit Hotel Properties
INN
$731M
$158K ﹤0.01%
17,234
+4,234
+33% +$41K
RWT
1296
Redwood Trust
RWT
$590M
$158K ﹤0.01%
8,000
– –
ELME
1297
Elme Communities
ELME
$143M
$157K ﹤0.01%
6,200
+500
+9% +$13K
SF
1298
Stifel
SF
$12.6B
$157K ﹤0.01%
8,550
-900
-10% -$15.7K
OFIX icon
1299
Orthofix Medical
OFIX
$504M
$156K ﹤0.01%
7,500
-100
-1% -$2.43K
NFX
1300
DELISTED
Newfield Exploration
NFX
$156K ﹤0.01%
5,684
+110
+2% +$2.76K
50 51
52
53 54

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1IC
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QBFM
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BCMU
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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.