We are live on ! Find out more
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 14.27%
2 Financials 12.86%
3 Consumer Discretionary 12.57%
4 Technology 11.45%
5 Communication Services 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXPE icon
1501
DXP Enterprises
DXPE
$2.84B
– –
-14,700
Closed -$979K
FET icon
1502
Forum Energy Technologies
FET
$929M
– –
-1,542
Closed -$938K
FIVE icon
1503
Five Below
FIVE
$13.3B
– –
-29,996
Closed -$1.1M
GEOS icon
1504
Geospace Technologies
GEOS
$65.8M
– –
-15,800
Closed -$1.09M
HCSG icon
1505
Healthcare Services Group
HCSG
$1.5B
– –
-38,410
Closed -$942K
HEES
1506
DELISTED
H&E Equipment Services
HEES
– –
-39,100
Closed -$824K
HEI icon
1507
HEICO Corp
HEI
$43.7B
– –
-58,594
Closed -$967K
HTGC icon
1508
Hercules Capital
HTGC
$3.25B
– –
-4,200
Closed -$59K
HUN icon
1509
Huntsman Corp
HUN
$1.67B
– –
-9,218
Closed -$153K
IEX icon
1510
IDEX
IEX
$16.3B
– –
-10,500
Closed -$565K
IJR icon
1511
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-1,000
Closed -$45K
IPGP icon
1512
IPG Photonics
IPGP
$3.33B
– –
-14,420
Closed -$876K
IPI icon
1513
Intrepid Potash
IPI
$542M
– –
-3,655
Closed -$696K
IRWD icon
1514
Ironwood Pharmaceuticals
IRWD
$656M
– –
-77,541
Closed -$646K
LWAY icon
1515
Lifeway Foods
LWAY
$375M
– –
-20,600
Closed -$358K
MSTR icon
1516
Strategy Inc
MSTR
$51.1B
– –
-151,360
Closed -$1.32M
NXST icon
1517
Nexstar Media Group
NXST
$5.24B
– –
-5,700
Closed -$202K
ODP
1518
DELISTED
ODP
ODP
– –
-990
Closed -$38K
OHI icon
1519
Omega Healthcare
OHI
$14.2B
– –
-23,677
Closed -$734K
ACH
1520
Accendra Health
ACH
$83.1M
– –
-1,900
Closed -$64K
OSIS icon
1521
OSI Systems
OSIS
$3.21B
– –
-526
Closed -$34K
OXSQ icon
1522
Oxford Square Capital
OXSQ
$144M
– –
-114,023
Closed -$1.1M
PANW icon
1523
Palo Alto Networks
PANW
$276B
– –
-243,060
Closed -$1.71M
PBF icon
1524
PBF Energy
PBF
$9.14B
– –
-9,200
Closed -$238K
PBH icon
1525
Prestige Consumer Healthcare
PBH
$2.24B
– –
-16,690
Closed -$486K
59 60
61
62 63

Similar funds

MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
QBFM
QS Batterymarch Financial Management New York $3.78B AUM 22.02% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.95% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return

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 15% 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.