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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 | |
|---|---|---|---|---|---|---|
1401
Radian Group
RDN
$5.18B
| $89K | ﹤0.01% |
6,400
-3,400
| -35% | -$45.4K |
|
|
MRGE
1402
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $89K | ﹤0.01% |
34,189
-2,048
| -6% | -$6.86K |
|
1403
Helen of Troy
HELE
$658M
| $88K | ﹤0.01% |
2,000
| – | – |
|
|
TXNM
1404
TXNM Energy Inc
TXNM
$6.44B
| $88K | ﹤0.01% |
+3,900
| New | +$88.7K |
|
|
BLT
1405
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $87K | ﹤0.01% |
7,200
+1,200
| +20% | +$14.7K |
|
1406
Diodes
DIOD
$3.95B
| $86K | ﹤0.01% |
3,500
-5,800
| -62% | -$151K |
|
1407
FMC
FMC
$1.39B
| $86K | ﹤0.01% |
1,384
-2,421
| -64% | -$139K |
|
1408
Rithm Capital
RITM
$5.15B
| $86K | ﹤0.01% |
6,500
+2,150
| +49% | +$28.2K |
|
|
KS
1409
DELISTED
KapStone Paper and Pack Corp.
KS
| $86K | ﹤0.01% |
4,000
-1,400
| -26% | -$30.5K |
|
1410
NorthWestern Energy
NWE
$4.44B
| $85K | ﹤0.01% |
+1,890
| New | +$79.1K |
|
|
JNS
1411
DELISTED
Janus Capital Group Inc
JNS
| $85K | ﹤0.01% |
10,000
+2,500
| +33% | +$22.4K |
|
|
MKTG
1412
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $85K | ﹤0.01% |
+5,150
| New | +$76K |
|
|
BRKL
1413
DELISTED
Brookline Bancorp
BRKL
| $84K | ﹤0.01% |
8,900
+500
| +6% | +$4.72K |
|
|
IPXL
1414
DELISTED
Impax Laboratories, Inc.
IPXL
| $84K | ﹤0.01% |
4,100
| – | – |
|
|
ARO
1415
DELISTED
Aeropostale Inc
ARO
| $84K | ﹤0.01% |
8,900
-21,720
| -71% | -$258K |
|
1416
Hecla Mining
HL
$10.2B
| $83K | ﹤0.01% |
+26,500
| New | +$86.4K |
|
|
EDE
1417
DELISTED
Empire District Electric
EDE
| $83K | ﹤0.01% |
3,813
-355
| -9% | -$7.95K |
|
1418
EXL Service
EXLS
$4.36B
| $81K | ﹤0.01% |
+14,200
| New | +$81.2K |
|
1419
Fossil Group
FOSL
$249M
| $81K | ﹤0.01% |
700
| – | – |
|
|
INVX
1420
Innovex International
INVX
$1.85B
| $80K | ﹤0.01% |
+700
| New | +$71.6K |
|
|
HGT
1421
DELISTED
Hugoton Royalty Trust
HGT
| $80K | ﹤0.01% |
10,718
-3,282
| -23% | -$27.3K |
|
|
DRE
1422
DELISTED
Duke Realty Corp.
DRE
| $79K | ﹤0.01% |
+5,100
| New | +$80.2K |
|
1423
Autoliv
ALV
$8.76B
| $78K | ﹤0.01% |
1,239
+83
| +7% | +$4.97K |
|
|
SFLY
1424
DELISTED
Shutterfly, Inc.
SFLY
| $78K | ﹤0.01% |
1,400
-2,700
| -66% | -$150K |
|
1425
Encore Capital Group
ECPG
$2.03B
| $75K | ﹤0.01% |
1,642
-4,104
| -71% | -$166K |
|
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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.