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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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.99T
| $190M | 2.09% |
8,716,510
-85,840
| -1% | -$1.9M |
|
2
Visa
V
$691B
| $115M | 1.26% |
2,405,396
-257,356
| -10% | -$11.9M |
|
|
3
Apple
AAPL
$4.92T
| $113M | 1.24% |
6,609,680
-2,320,668
| -26% | -$38.5M |
|
4
Gilead Sciences
GILD
$163B
| $110M | 1.2% |
1,743,989
+78,441
| +5% | +$4.69M |
|
5
Amazon
AMZN
$2.5T
| $102M | 1.12% |
6,527,100
-404,300
| -6% | -$6.03M |
|
6
eBay
EBAY
$50.1B
| $101M | 1.11% |
4,291,004
-502,481
| -10% | -$11.3M |
|
7
Union Pacific
UNP
$177B
| $100M | 1.1% |
1,290,444
-184,378
| -13% | -$14.6M |
|
8
Baidu
BIDU
$35.8B
| $95.2M | 1.05% |
613,406
+75,341
| +14% | +$9.72M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $94.1M | 1.03% |
901,757
-210,404
| -19% | -$21.1M |
|
10
Regeneron Pharmaceuticals
REGN
$70.6B
| $89M | 0.98% |
284,425
+39,904
| +16% | +$10.5M |
|
|
11
Applied Materials
AMAT
$403B
| $88.3M | 0.97% |
5,033,643
+1,395,440
| +38% | +$22.3M |
|
12
Biogen
BIIB
$29.8B
| $87.9M | 0.97% |
365,017
+9,435
| +3% | +$2.11M |
|
13
SLB Ltd
SLB
$77.3B
| $86.2M | 0.95% |
975,747
+70,156
| +8% | +$5.76M |
|
14
Mastercard
MA
$488B
| $84.7M | 0.93% |
1,259,470
-92,710
| -7% | -$5.82M |
|
|
15
Meta Platforms (Facebook)
META
$1.51T
| $84.3M | 0.93% |
1,678,127
+1,104,593
| +193% | +$41.1M |
|
16
Salesforce
CRM
$144B
| $80.6M | 0.89% |
1,552,847
-113,070
| -7% | -$5.13M |
|
|
17
Liberty Global Class A
LBTYA
$3.36B
| $74.9M | 0.82% |
2,290,056
+733,250
| +47% | +$23.7M |
|
18
Booking.com
BKNG
$145B
| $72.5M | 0.8% |
1,792,750
-351,600
| -16% | -$13.2M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $71.2M | 0.78% |
924,790
-52,368
| -5% | -$3.67M |
|
20
Citigroup
C
$221B
| $67.3M | 0.74% |
1,388,286
+156,636
| +13% | +$7.92M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $64.3M | 0.71% |
1,271,581
+119,516
| +10% | +$5.98M |
|
|
ARMH
22
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $64M | 0.7% |
1,330,472
+381,446
| +40% | +$16.1M |
|
23
Johnson & Johnson
JNJ
$646B
| $57.3M | 0.63% |
661,199
+36,528
| +6% | +$3.28M |
|
24
lululemon athletica
LULU
$13.4B
| $57.1M | 0.63% |
780,578
+8,290
| +1% | +$578K |
|
25
Starbucks
SBUX
$119B
| $54.6M | 0.6% |
1,417,558
-99,092
| -7% | -$3.56M |
|
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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.