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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
LUMN icon
126
Lumen
LUMN
$6.45B
$18.7M 0.21%
597,269
+92,081
+18% +$3.13M
COV
127
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$18.5M 0.2%
303,385
-2,529
-0.8% -$154K
SINA
128
DELISTED
Sina Corp
SINA
$18.4M 0.2%
226,954
-2,146
-0.9% -$158K
EQNR icon
129
Equinor
EQNR
$91.4B
$18.4M 0.2%
810,194
+8,889
+1% +$195K
VTR icon
130
Ventas
VTR
$48.7B
$18.3M 0.2%
261,233
+2,463
+1% +$183K
BHP icon
131
BHP
BHP
$213B
$18.3M 0.2%
324,846
+3,669
+1% +$200K
KSU
132
DELISTED
Kansas City Southern
KSU
$17.9M 0.2%
164,020
+21,430
+15% +$2.36M
ROST icon
133
Ross Stores
ROST
$78.1B
$17.9M 0.2%
491,876
-133,324
-21% -$4.55M
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$17.9M 0.2%
94,618
+13,789
+17% +$2.34M
WELL icon
135
Welltower
WELL
$175B
$17.8M 0.2%
285,836
+53,636
+23% +$3.41M
NXPI icon
136
NXP Semiconductors
NXPI
$67.6B
$17.8M 0.2%
477,040
-236,690
-33% -$8.37M
WFC icon
137
Wells Fargo
WFC
$264B
$17.8M 0.2%
429,581
-13,991
-3% -$597K
WYNN icon
138
Wynn Resorts
WYNN
$10.3B
$17.7M 0.2%
112,330
+104,375
+1,312% +$14.6M
GWW icon
139
W.W. Grainger
GWW
$66B
$17.7M 0.19%
67,500
-11,900
-15% -$3.1M
ICE icon
140
Intercontinental Exchange
ICE
$84.1B
$17.6M 0.19%
484,915
+51,800
+12% +$1.88M
CCL icon
141
Carnival Corporation Ltd
CCL
$37.1B
$17.5M 0.19%
536,634
-46,818
-8% -$1.7M
LVS icon
142
Las Vegas Sands
LVS
$31.6B
$17.5M 0.19%
263,423
+36,997
+16% +$2.14M
CP icon
143
Canadian Pacific Kansas City
CP
$81.1B
$17.4M 0.19%
705,095
-134,230
-16% -$3.32M
LOW icon
144
Lowe's Companies
LOW
$119B
$17M 0.19%
356,354
-44,637
-11% -$2.03M
TXN icon
145
Texas Instruments
TXN
$255B
$16.9M 0.19%
418,643
-208,046
-33% -$8.08M
BXP icon
146
Boston Properties
BXP
$11B
$16.7M 0.18%
156,672
+32
+0% +$3.39K
RIG icon
147
Transocean
RIG
$5.84B
$16.7M 0.18%
376,031
-38,518
-9% -$1.82M
SYY icon
148
Sysco
SYY
$40.2B
$16.7M 0.18%
524,887
+36,658
+8% +$1.23M
AVB icon
149
AvalonBay Communities
AVB
$26.8B
$16.5M 0.18%
129,841
-2,359
-2% -$311K
DOC icon
150
Healthpeak Properties
DOC
$15.5B
$16.3M 0.18%
436,510
-54,076
-11% -$2.11M
4 5
6
7 8

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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.