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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
EZU icon
1376
iShare MSCI Eurozone ETF
EZU
$9.45B
$96K ﹤0.01%
2,553
-1,714
-40% -$61.1K
PMC
1377
DELISTED
PharMerica Corporation
PMC
$96K ﹤0.01%
+7,200
New +$97K
HW
1378
DELISTED
Headwaters Inc
HW
$96K ﹤0.01%
10,700
-1,000
-9% -$9.08K
JBLU icon
1379
JetBlue
JBLU
$2.02B
$95K ﹤0.01%
14,200
+5,100
+56% +$33K
PMT
1380
PennyMac Mortgage Investment
PMT
$839M
$95K ﹤0.01%
+4,200
New +$91.7K
SON icon
1381
Sonoco
SON
$5.8B
$95K ﹤0.01%
2,439
+50
+2% +$1.9K
VOLC
1382
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$95K ﹤0.01%
3,983
-3,577
-47% -$76.2K
MTX icon
1383
Minerals Technologies
MTX
$2.29B
$94K ﹤0.01%
1,900
-200
-10% -$9.21K
PFS icon
1384
Provident Financial Services
PFS
$3.11B
$94K ﹤0.01%
5,800
– –
ANW
1385
DELISTED
Aegean Marine Petroleum Network
ANW
$94K ﹤0.01%
+7,900
New +$76K
VEDL
1386
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$94K ﹤0.01%
8,314
+6,715
+420% +$65.7K
GPI icon
1387
Group 1 Automotive
GPI
$4.01B
$93K ﹤0.01%
+1,200
New +$89.5K
IART icon
1388
Integra LifeSciences
IART
$1.52B
$93K ﹤0.01%
5,627
-489
-8% -$7.85K
MPT
1389
Medical Properties Trust
MPT
$2.86B
$91K ﹤0.01%
+7,500
New +$100K
MTG icon
1390
MGIC Investment
MTG
$6.34B
$91K ﹤0.01%
12,500
-100
-0.8% -$710
RAIL icon
1391
FreightCar America
RAIL
$279M
$91K ﹤0.01%
4,400
-1,700
-28% -$31.5K
ACIW icon
1392
ACI Worldwide
ACIW
$5.88B
$90K ﹤0.01%
5,016
+2,523
+101% +$41.5K
EWJ icon
1393
iShares MSCI Japan ETF
EWJ
$21.7B
$90K ﹤0.01%
1,884
-1,350
-42% -$62.5K
NHC icon
1394
National Healthcare
NHC
$3.53B
$90K ﹤0.01%
1,900
-100
-5% -$4.78K
OCSL icon
1395
Oaktree Specialty Lending
OCSL
$1.04B
$90K ﹤0.01%
2,900
+133
+5% +$4.22K
DVR
1396
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$90K ﹤0.01%
44,100
-6,500
-13% -$13.5K
PEI
1397
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$90K ﹤0.01%
320
+114
+55% +$33.3K
ARLP icon
1398
Alliance Resource Partners
ARLP
$3.3B
$89K ﹤0.01%
2,400
-1,804
-43% -$67.9K
MWA icon
1399
Mueller Water Products
MWA
$3.94B
$89K ﹤0.01%
11,100
-1,100
-9% -$8.48K
NBR icon
1400
Nabors Industries
NBR
$1.16B
$89K ﹤0.01%
111
-1
-0.9% -$786
54 55
56
57 58

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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.