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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
VRE
1326
DELISTED
Veris Residential
VRE
$140K ﹤0.01%
6,400
-100
-2% -$2.28K
RYAAY icon
1327
Ryanair
RYAAY
$29.9B
$139K ﹤0.01%
6,827
-95,185
-93% -$1.98M
ZUMZ icon
1328
Zumiez
ZUMZ
$328M
$139K ﹤0.01%
+5,060
New +$142K
HWC icon
1329
Hancock Whitney
HWC
$6.07B
$137K ﹤0.01%
4,351
+89
+2% +$2.88K
IWN icon
1330
iShares Russell 2000 Value ETF
IWN
$14.4B
$137K ﹤0.01%
+1,500
New +$135K
KAI icon
1331
Kadant
KAI
$3.69B
$137K ﹤0.01%
4,081
+1,619
+66% +$53.1K
ADSK icon
1332
Autodesk
ADSK
$47.7B
$136K ﹤0.01%
3,300
-16,440
-83% -$607K
BIO icon
1333
Bio-Rad Laboratories Class A
BIO
$8.47B
$136K ﹤0.01%
+1,160
New +$137K
WPP
1334
DELISTED
WAUSAU PAPER CORP.
WPP
$136K ﹤0.01%
10,499
+1,399
+15% +$16.5K
CATY icon
1335
Cathay General Bancorp
CATY
$4.18B
$133K ﹤0.01%
5,700
+1,400
+33% +$32.3K
ARI
1336
Apollo Commercial Real Estate
ARI
$876M
$131K ﹤0.01%
8,600
– –
PNNT
1337
Pennant Park Investment Corp
PNNT
$219M
$131K ﹤0.01%
11,600
-2,100
-15% -$24K
CVBF icon
1338
CVB Financial
CVBF
$3.97B
$127K ﹤0.01%
9,399
– –
WPM icon
1339
Wheaton Precious Metals
WPM
$50.9B
$127K ﹤0.01%
5,115
-230
-4% -$5.47K
CODI icon
1340
Compass Diversified
CODI
$755M
$125K ﹤0.01%
7,000
+3,200
+84% +$56.9K
ACHN
1341
DELISTED
Achillion Pharmaceuticals
ACHN
$125K ﹤0.01%
41,345
+6,830
+20% +$46.8K
USG
1342
DELISTED
Usg
USG
$124K ﹤0.01%
+4,335
New +$110K
EGY icon
1343
Vaalco Energy
EGY
$552M
$122K ﹤0.01%
21,800
+9,400
+76% +$55.4K
PCBK
1344
DELISTED
Pacific Continental Corp
PCBK
$121K ﹤0.01%
9,264
+402
+5% +$5.17K
PTEN icon
1345
Patterson-UTI
PTEN
$3.57B
$120K ﹤0.01%
5,600
– –
MN
1346
DELISTED
MANNING & NAPIER, INC.
MN
$120K ﹤0.01%
7,200
+2,001
+38% +$33.5K
AAWW
1347
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$120K ﹤0.01%
2,600
+1,000
+63% +$45.2K
WABC icon
1348
Westamerica Bancorp
WABC
$1.38B
$119K ﹤0.01%
2,386
+150
+7% +$7.25K
SSP icon
1349
E.W. Scripps
SSP
$271M
$116K ﹤0.01%
7,100
-10,819
-60% -$156K
CENTA icon
1350
Central Garden & Pet Co Class A
CENTA
$2.39B
$113K ﹤0.01%
20,625
+1,375
+7% +$7.53K
52 53
54
55 56

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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.