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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
CL icon
201
Colgate-Palmolive
CL
$73.6B
$11.5M 0.13%
193,624
+64,060
+49% +$3.8M
CB
202
DELISTED
CHUBB CORPORATION
CB
$11.4M 0.13%
127,736
+12,752
+11% +$1.1M
ALKS icon
203
Alkermes
ALKS
$8.79B
$11.2M 0.12%
333,900
+192,600
+136% +$6.27M
A icon
204
Agilent Technologies
A
$38.9B
$11.2M 0.12%
305,712
+195,037
+176% +$6.58M
F icon
205
Ford
F
$58.5B
$11.1M 0.12%
656,826
+292,626
+80% +$4.94M
COP icon
206
ConocoPhillips
COP
$141B
$11.1M 0.12%
159,280
+6,625
+4% +$442K
XEC
207
DELISTED
CIMAREX ENERGY CO
XEC
$11M 0.12%
113,932
-35,689
-24% -$2.89M
NLY icon
208
Annaly Capital Management
NLY
$16.9B
$10.9M 0.12%
235,596
+71,406
+43% +$3.36M
BMRN icon
209
BioMarin Pharmaceuticals
BMRN
$11.6B
$10.8M 0.12%
148,985
+22,695
+18% +$1.51M
RCI icon
210
Rogers Communications
RCI
$17.7B
$10.7M 0.12%
249,571
+2,819
+1% +$115K
PLL
211
DELISTED
PALL CORP
PLL
$10.6M 0.12%
137,000
-7,380
-5% -$529K
EFX icon
212
Equifax
EFX
$20.8B
$10.4M 0.11%
173,838
-3,600
-2% -$221K
TEVA icon
213
Teva Pharmaceuticals
TEVA
$36.2B
$10.4M 0.11%
274,600
+32,000
+13% +$1.25M
VTRS icon
214
Viatris
VTRS
$20.5B
$10.3M 0.11%
269,270
-7,330
-3% -$258K
ABT icon
215
Abbott
ABT
$182B
$10.3M 0.11%
309,546
-593,154
-66% -$20.8M
KDP icon
216
Keurig Dr Pepper
KDP
$41B
$10.2M 0.11%
226,973
+63,074
+38% +$2.9M
TFCF
217
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9.92M 0.11%
+297,030
New +$9.37M
HAR
218
DELISTED
Harman International Industries
HAR
$9.85M 0.11%
148,750
+75,460
+103% +$4.71M
ADT
219
DELISTED
ADT Corp
ADT
$9.84M 0.11%
241,935
-12,820
-5% -$527K
WELL.PRI
220
DELISTED
Welltower Inc.
WELL.PRI
$9.78M 0.11%
+170,011
New +$10.1M
HOLX
221
DELISTED
Hologic
HOLX
$9.57M 0.11%
463,610
+189,110
+69% +$4.03M
AMP icon
222
Ameriprise Financial
AMP
$47.6B
$9.56M 0.11%
104,923
+4,783
+5% +$422K
WMT icon
223
Walmart Inc
WMT
$889B
$9.51M 0.1%
385,563
+36,192
+10% +$912K
MKC icon
224
McCormick & Company Non-Voting
MKC
$13.6B
$9.46M 0.1%
292,560
+10,360
+4% +$363K
LYB icon
225
LyondellBasell Industries
LYB
$18.9B
$9.46M 0.1%
129,116
+39,046
+43% +$2.72M
7 8
9
10 11

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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.