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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 | |
|---|---|---|---|---|---|---|
|
CSS
1426
DELISTED
CSS Industries, Inc.
CSS
| $74K | ﹤0.01% |
3,100
-1,300
| -30% | -$32.8K |
|
|
GT.PRA
1427
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $74K | ﹤0.01% |
116,000
| – | – |
|
1428
Primerica
PRI
$9.81B
| $73K | ﹤0.01% |
1,800
-100
| -5% | -$3.96K |
|
|
ARUN
1429
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $72K | ﹤0.01% |
4,302
-129,381
| -97% | -$2.26M |
|
1430
Highwoods Properties
HIW
$3.73B
| $71K | ﹤0.01% |
2,000
-600
| -23% | -$21.3K |
|
|
GPOR
1431
DELISTED
Gulfport Energy Corp.
GPOR
| $70K | ﹤0.01% |
1,091
-11,405
| -91% | -$638K |
|
|
LNCE
1432
DELISTED
Snyders-Lance, Inc.
LNCE
| $69K | ﹤0.01% |
2,400
-1,500
| -38% | -$43.5K |
|
1433
Old National Bancorp
ONB
$10.1B
| $68K | ﹤0.01% |
+4,800
| New | +$67.7K |
|
|
CLNY
1434
DELISTED
Colony Capital, Inc.
CLNY
| $68K | ﹤0.01% |
3,400
-600
| -15% | -$12.1K |
|
|
FTR
1435
DELISTED
Frontier Communications Corp.
FTR
| $68K | ﹤0.01% |
1,087
-11,560
| -91% | -$752K |
|
1436
Liquidity Services
LQDT
$1.21B
| $67K | ﹤0.01% |
2,007
-371
| -16% | -$11.8K |
|
1437
CF Industries
CF
$18.4B
| $63K | ﹤0.01% |
1,500
-10,500
| -88% | -$402K |
|
1438
CoStar Group
CSGP
$11.9B
| $63K | ﹤0.01% |
+3,770
| New | +$57.8K |
|
1439
Southwest Gas
SWX
$6.66B
| $62K | ﹤0.01% |
+1,248
| New | +$60.5K |
|
|
CHMT
1440
DELISTED
Chemtura Corporation
CHMT
| $62K | ﹤0.01% |
2,700
-25,692
| -90% | -$581K |
|
1441
Brady Corp
BRC
$4.54B
| $57K | ﹤0.01% |
1,863
+300
| +19% | +$9.86K |
|
|
CIM
1442
Chimera Investment
CIM
$1.05B
| $55K | ﹤0.01% |
1,213
-434
| -26% | -$19.3K |
|
|
CMO
1443
DELISTED
Capstead Mortgage Corp.
CMO
| $55K | ﹤0.01% |
4,700
-1,500
| -24% | -$17.7K |
|
1444
EastGroup Properties
EGP
$11.3B
| $52K | ﹤0.01% |
+883
| New | +$52.3K |
|
|
GAP
1445
The Gap Inc
GAP
$7.07B
| $52K | ﹤0.01% |
1,300
-3,800
| -75% | -$164K |
|
|
BKS
1446
DELISTED
Barnes & Noble
BKS
| $49K | ﹤0.01% |
5,799
| – | – |
|
1447
Genesco
GCO
$416M
| $46K | ﹤0.01% |
700
-2,600
| -79% | -$178K |
|
1448
WPP
WPP
$4.21B
| $46K | ﹤0.01% |
+450
| New | +$42.3K |
|
|
IGTE
1449
DELISTED
IGATE CORPORATION
IGTE
| $46K | ﹤0.01% |
1,656
-2,094
| -56% | -$48K |
|
1450
Mueller Industries
MLI
$14.2B
| $45K | ﹤0.01% |
6,400
-4,000
| -38% | -$27.6K |
|
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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.