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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 | |
|---|---|---|---|---|---|---|
151
Franklin Resources
BEN
$17.3B
| $15.9M | 0.17% |
313,948
-210,728
| -40% | -$10.2M |
|
152
Delta Air Lines
DAL
$57B
| $15.8M | 0.17% |
670,348
-287,852
| -30% | -$6M |
|
153
Devon Energy
DVN
$49.8B
| $15.8M | 0.17% |
273,266
-38,910
| -12% | -$2.22M |
|
154
Grupo Cibest SA
CIB
$20.9B
| $15.7M | 0.17% |
272,159
-15,003
| -5% | -$854K |
|
|
CS
155
DELISTED
Credit Suisse Group
CS
| $15.7M | 0.17% |
512,439
+9,801
| +2% | +$292K |
|
156
Eaton
ETN
$155B
| $15.6M | 0.17% |
227,250
+28,070
| +14% | +$1.89M |
|
157
Consolidated Edison
ED
$41.1B
| $15.5M | 0.17% |
280,972
-19,290
| -6% | -$1.11M |
|
158
Capital One
COF
$127B
| $15.3M | 0.17% |
223,080
-51,561
| -19% | -$3.47M |
|
159
Expedia Group
EXPE
$33.4B
| $15M | 0.16% |
289,330
+49,403
| +21% | +$2.64M |
|
160
Range Resources
RRC
$8.85B
| $15M | 0.16% |
197,323
+16,163
| +9% | +$1.26M |
|
161
Best Buy
BBY
$18.6B
| $14.9M | 0.16% |
398,613
-314,787
| -44% | -$10.5M |
|
162
Eli Lilly
LLY
$1.07T
| $14.8M | 0.16% |
293,886
+41,458
| +16% | +$2.17M |
|
163
ServiceNow
NOW
$109B
| $14.7M | 0.16% |
1,411,800
+858,100
| +155% | +$7.89M |
|
|
MR
164
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $14.6M | 0.16% |
376,545
+8,629
| +2% | +$348K |
|
165
Affiliated Managers Group
AMG
$9.61B
| $14.5M | 0.16% |
79,658
+54,312
| +214% | +$9.65M |
|
166
TechnipFMC
FTI
$29.9B
| $14.4M | 0.16% |
349,384
-100,856
| -22% | -$4.15M |
|
167
Verizon
VZ
$198B
| $14.3M | 0.16% |
306,354
+173,593
| +131% | +$8.47M |
|
168
Allstate
ALL
$67.3B
| $14M | 0.15% |
277,572
+19,365
| +7% | +$974K |
|
169
Banco Bradesco
BBD
$38.5B
| $14M | 0.15% |
2,574,678
+56,541
| +2% | +$279K |
|
170
MasTec
MTZ
$26.6B
| $13.9M | 0.15% |
459,808
+162,300
| +55% | +$5.33M |
|
171
Alexandria Real Estate Equities
ARE
$8.96B
| $13.8M | 0.15% |
215,381
+326
| +0.2% | +$21.5K |
|
172
Harley-Davidson
HOG
$2.61B
| $13.6M | 0.15% |
211,503
-4,876
| -2% | -$288K |
|
173
Hartford Financial Services
HIG
$38.4B
| $13.6M | 0.15% |
436,431
-2,221
| -0.5% | -$69.3K |
|
174
Coca-Cola
KO
$362B
| $13.6M | 0.15% |
358,017
+178,735
| +100% | +$7.07M |
|
|
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
| $13.3M | 0.15% |
236,849
+96,815
| +69% | +$5.41M |
|
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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.