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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 | |
|---|---|---|---|---|---|---|
1301
Greif
GEF
$4.56B
| $155K | ﹤0.01% |
3,168
+515
| +19% | +$27.7K |
|
1302
Heritage Financial
HFWA
$1.22B
| $154K | ﹤0.01% |
9,946
+551
| +6% | +$8.64K |
|
1303
Sinclair Inc
SBGI
$974M
| $154K | ﹤0.01% |
4,600
-33,625
| -88% | -$948K |
|
|
ENIA
1304
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $154K | ﹤0.01% |
17,752
+14,331
| +419% | +$122K |
|
|
GLDD
1305
DELISTED
Great Lakes Dredge & Dock
GLDD
| $153K | ﹤0.01% |
20,600
+4,900
| +31% | +$36.4K |
|
1306
Scorpio Tankers
STNG
$3.9B
| $152K | ﹤0.01% |
1,560
+850
| +120% | +$84K |
|
|
MBFI
1307
DELISTED
MB Financial Corp
MBFI
| $152K | ﹤0.01% |
5,400
-8,000
| -60% | -$225K |
|
|
LO
1308
DELISTED
LORILLARD INC COM STK
LO
| $152K | ﹤0.01% |
+3,400
| New | +$150K |
|
|
MFA
1309
MFA Financial
MFA
$927M
| $151K | ﹤0.01% |
5,074
+2,850
| +128% | +$87.4K |
|
|
CBD
1310
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $150K | ﹤0.01% |
3,265
+2,636
| +419% | +$116K |
|
1311
Hanover Insurance
THG
$7.68B
| $149K | ﹤0.01% |
2,700
| – | – |
|
1312
Avery Dennison
AVY
$12.5B
| $148K | ﹤0.01% |
3,400
+1,900
| +127% | +$84.2K |
|
1313
Kinross Gold
KGC
$28.6B
| $148K | ﹤0.01% |
29,354
+7,614
| +35% | +$40.3K |
|
|
MNK
1314
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $148K | ﹤0.01% |
+3,367
| New | +$148K |
|
1315
Ardmore Shipping
ASC
$669M
| $146K | ﹤0.01% |
+11,999
| New | +$161K |
|
1316
Fulton Financial
FULT
$4.67B
| $145K | ﹤0.01% |
12,400
+4,800
| +63% | +$58.6K |
|
1317
Quanex
NX
$863M
| $145K | ﹤0.01% |
7,700
+400
| +5% | +$7.04K |
|
|
JRN
1318
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $144K | ﹤0.01% |
16,800
+5,954
| +55% | +$48.5K |
|
1319
Arch Capital
ACGL
$36.3B
| $143K | ﹤0.01% |
7,923
+288
| +4% | +$5.15K |
|
1320
Hawkins
HWKN
$2.94B
| $143K | ﹤0.01% |
7,600
+600
| +9% | +$11.9K |
|
|
LBY
1321
DELISTED
Libbey, Inc.
LBY
| $143K | ﹤0.01% |
6,000
+2,475
| +70% | +$60.4K |
|
|
ZINC
1322
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $143K | ﹤0.01% |
+11,500
| New | +$144K |
|
1323
Kelly Services Class A
KELYA
$545M
| $142K | ﹤0.01% |
7,272
-1,141
| -14% | -$21.7K |
|
|
PSTB
1324
DELISTED
Park Sterling Corp.
PSTB
| $142K | ﹤0.01% |
22,100
+1,600
| +8% | +$9.95K |
|
1325
Delek US
DK
$3.95B
| $141K | ﹤0.01% |
6,700
-300
| -4% | -$7.93K |
|
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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.