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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
PTP
1351
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$113K ﹤0.01%
1,900
-100
-5% -$5.86K
AIR icon
1352
AAR Corp
AIR
$5.46B
$112K ﹤0.01%
4,100
-600
-13% -$15.3K
ARTNA icon
1353
Artesian Resources
ARTNA
$355M
$111K ﹤0.01%
5,000
-500
-9% -$11.3K
GVA icon
1354
Granite Construction
GVA
$5.49B
$110K ﹤0.01%
+3,600
New +$109K
INVA icon
1355
Innoviva
INVA
$1.57B
$110K ﹤0.01%
3,352
-16,534
-83% -$514K
CBL
1356
DELISTED
CBL& Associates Properties, Inc.
CBL
$110K ﹤0.01%
5,733
+5,467
+2,055% +$115K
WBCO
1357
DELISTED
WASHINGTON BANKING CO
WBCO
$110K ﹤0.01%
7,800
+700
+10% +$10.1K
CENX icon
1358
Century Aluminum
CENX
$4.44B
$109K ﹤0.01%
13,500
– –
EXL
1359
DELISTED
EXCEL TRUST , INC COM STK
EXL
$109K ﹤0.01%
9,100
+911
+11% +$11.5K
KMI.WS
1360
DELISTED
Kinder Morgan Inc
KMI.WS
$109K ﹤0.01%
21,940
– –
BPFH
1361
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$108K ﹤0.01%
9,700
-1,200
-11% -$13.1K
HDNG
1362
DELISTED
Hardinge Inc
HDNG
$108K ﹤0.01%
+7,000
New +$108K
AF
1363
DELISTED
Astoria Financial Corporation
AF
$108K ﹤0.01%
8,700
+6,018
+224% +$74.3K
FFIC
1364
DELISTED
Flushing Financial
FFIC
$105K ﹤0.01%
5,700
-300
-5% -$5.54K
DCOM
1365
DELISTED
Dime Community Bancshares
DCOM
$105K ﹤0.01%
6,300
+5,475
+664% +$92.1K
LPLA icon
1366
LPL Financial
LPLA
$26.5B
$103K ﹤0.01%
+2,700
New +$103K
SUP
1367
DELISTED
Superior Industries International
SUP
$103K ﹤0.01%
5,800
+1,400
+32% +$25.2K
HBANP
1368
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$102K ﹤0.01%
82
– –
GLF
1369
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$102K ﹤0.01%
2,000
– –
FNB icon
1370
FNB Corp
FNB
$6.71B
$101K ﹤0.01%
8,300
+700
+9% +$8.79K
KOF icon
1371
Coca-Cola Femsa
KOF
$22.9B
$101K ﹤0.01%
800
-800
-50% -$110K
SXT icon
1372
Sensient Technologies
SXT
$5.32B
$101K ﹤0.01%
2,100
– –
ABB
1373
DELISTED
ABB Ltd
ABB
$100K ﹤0.01%
4,240
+370
+10% +$8.34K
AEL
1374
DELISTED
American Equity Investment Life Holding Company
AEL
$98K ﹤0.01%
4,600
+500
+12% +$9.55K
TOWR
1375
DELISTED
Tower International, Inc.
TOWR
$98K ﹤0.01%
+4,900
New +$104K
53 54
55
56 57

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QBFM
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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.