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
(+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 | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$204B
| $13.3M | 0.15% |
75,017
-72,679
| -49% | -$13.2M |
|
177
KeyCorp
KEY
$24.1B
| $13.3M | 0.15% |
1,164,752
+60,290
| +5% | +$720K |
|
|
SWU
178
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $13M | 0.14% |
95,032
-20,600
| -18% | -$2.77M |
|
|
HNT
179
DELISTED
HEALTH NET INC
HNT
| $12.9M | 0.14% |
408,140
+42,440
| +12% | +$1.34M |
|
180
Aptiv
APTV
$12.2B
| $12.9M | 0.14% |
221,430
+95,530
| +76% | +$5.31M |
|
181
Kimberly-Clark
KMB
$37B
| $12.7M | 0.14% |
140,680
+22,821
| +19% | +$2.11M |
|
182
EQT Corp
EQT
$32.5B
| $12.7M | 0.14% |
261,942
+108,988
| +71% | +$5.06M |
|
183
Host Hotels & Resorts
HST
$17.1B
| $12.6M | 0.14% |
712,128
-21,016
| -3% | -$373K |
|
184
GE Aerospace
GE
$375B
| $12.6M | 0.14% |
109,825
+6,195
| +6% | +$710K |
|
185
AB InBev
BUD
$156B
| $12.4M | 0.14% |
125,320
-42,500
| -25% | -$4.05M |
|
186
AbbVie
ABBV
$454B
| $12.4M | 0.14% |
276,983
+112,354
| +68% | +$4.98M |
|
|
VIAB
187
DELISTED
Viacom Inc. Class B
VIAB
| $12.4M | 0.14% |
148,070
+18,358
| +14% | +$1.42M |
|
188
Fortune Brands Innovations
FBIN
$6.14B
| $12.3M | 0.14% |
346,595
+81,397
| +31% | +$2.78M |
|
189
Cummins
CMI
$91.3B
| $12.2M | 0.13% |
92,007
-68,298
| -43% | -$8.43M |
|
190
MetLife
MET
$61.2B
| $12.2M | 0.13% |
291,840
+33,427
| +13% | +$1.44M |
|
191
Equinix
EQIX
$103B
| $12.1M | 0.13% |
65,853
-37,385
| -36% | -$6.77M |
|
192
Live Nation Entertainment
LYV
$41.7B
| $11.9M | 0.13% |
641,400
-100,500
| -14% | -$1.71M |
|
193
Baxter International
BAX
$12.1B
| $11.9M | 0.13% |
332,273
+12,491
| +4% | +$485K |
|
194
Snap-on
SNA
$21.1B
| $11.7M | 0.13% |
117,862
-125,138
| -51% | -$12M |
|
195
Reinsurance Group of America
RGA
$15.7B
| $11.7M | 0.13% |
174,201
+126,717
| +267% | +$8.55M |
|
196
Marathon Petroleum
MPC
$91.2B
| $11.6M | 0.13% |
359,582
+23,782
| +7% | +$836K |
|
197
Newell Brands
NWL
$2.2B
| $11.6M | 0.13% |
420,274
+46,808
| +13% | +$1.25M |
|
198
Kilroy Realty
KRC
$4.58B
| $11.5M | 0.13% |
231,094
+10,894
| +5% | +$562K |
|
199
Pentair
PNR
$10.2B
| $11.5M | 0.13% |
264,268
-744
| -0.3% | -$31K |
|
200
Ziff Davis
ZD
$1.93B
| $11.5M | 0.13% |
267,001
-15,209
| -5% | -$637K |
|
Similar funds
MCM
1IC
QBFM
BCMU
MWR
MGC
BP
QLMGAA
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.