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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
WIRE
1551
DELISTED
Encore Wire Corp
WIRE
– –
-1,700
Closed -$58K
MDRX
1552
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-4,800
Closed -$62K
GHL
1553
DELISTED
Greenhill & Co., Inc.
GHL
– –
-28,323
Closed -$1.29M
HT
1554
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-2,725
Closed -$61K
SWIR
1555
DELISTED
Sierra Wireless
SWIR
– –
-645
Closed -$8K
CORE
1556
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-4,400
Closed -$70K
CCMP
1557
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-26,200
Closed -$865K
EQM
1558
DELISTED
EQM Midstream Partners, LP
EQM
– –
-1,800
Closed -$88K
S
1559
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+1
New +$7
CRR
1560
DELISTED
Carbo Ceramics Inc.
CRR
– –
-7,900
Closed -$533K
MDSO
1561
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-1,094
Closed -$42K
ISCA
1562
DELISTED
International Speedway Corp
ISCA
– –
-806
Closed -$25K
SN
1563
DELISTED
Sanchez Energy Corporation
SN
– –
-16,410
Closed -$377K
EEP
1564
DELISTED
Enbridge Energy Partners
EEP
– –
-7,000
Closed -$213K
CBI
1565
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-14,280
Closed -$852K
BWLD
1566
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,940
Closed -$289K
WBMD
1567
DELISTED
WebMD Health Corp.
WBMD
– –
-12,700
Closed -$373K
VAL
1568
DELISTED
Valspar
VAL
– –
-9,160
Closed -$592K
EXAR
1569
DELISTED
Exar Corporation
EXAR
– –
-20,185
Closed -$217K
AEGR
1570
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-4,250
Closed -$269K
EAC
1571
DELISTED
Erickson Incorporated
EAC
– –
-2,200
Closed -$41K
HTS
1572
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-2,500
Closed -$62K
HERO
1573
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-9,400
Closed -$66K
TFM
1574
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-28,845
Closed -$1.43M
YOKU
1575
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-18,209
Closed -$349K
61 62
63
64 65

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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.