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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
WLH
1601
DELISTED
WILLIAM LYON HOMES
WLH
– –
-1,945
Closed -$49K
ABAX
1602
DELISTED
Abaxis Inc
ABAX
– –
-2,133
Closed -$101K
PGEM
1603
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-39,400
Closed -$790K
ALDW
1604
DELISTED
Alon USA Partners LP
ALDW
– –
-9,000
Closed -$214K
YZC
1605
DELISTED
Yanzhou Coal Mining
YZC
– –
-10,700
Closed -$76K
RKUS
1606
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-70,500
Closed -$903K
FON
1607
DELISTED
SPRINT CORP FON COM
FON
– –
-1,718,200
Closed -$12.1M
KNGT
1608
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-27,585
Closed -$464K
NWS
1609
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-270,760
Closed -$8.89M
NWSA
1610
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-1,114,300
Closed -$36.3M
WOOF
1611
DELISTED
VCA Inc.
WOOF
– –
-2,600
Closed -$68K
HR
1612
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-2,600
Closed -$66K
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.