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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
+9.56%
1 Year Est. Return
+18.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$1.45B
(+16%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,736
New
193
Increased
750
Reduced
544
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$47.1M |
| 2 |
Applied Materials
AMAT
|
+$27.4M |
| 3 |
Gilead Sciences
GILD
|
+$25.8M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$23.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$28M |
| 2 |
Apple
AAPL
|
+$21.8M |
| 3 |
UnitedHealth
UNH
|
+$19.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$17.4M |
| 5 |
F5
FFIV
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.57% |
| 2 | Financials | 12.96% |
| 3 | Communication Services | 12.37% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Technology | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
A.O. Smith
AOS
$8.61B
| $10.6M | 0.1% |
392,576
+137,520
| +54% | +$3.52M |
|
227
PPG Industries
PPG
$26.4B
| $10.6M | 0.1% |
111,460
+28,480
| +34% | +$2.57M |
|
|
EPB
228
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $10.5M | 0.1% |
291,666
+177,000
| +154% | +$6.95M |
|
229
Aon
AON
$78.4B
| $10.5M | 0.1% |
124,580
+13,868
| +13% | +$1.1M |
|
230
General Mills
GIS
$19.5B
| $10.3M | 0.1% |
206,745
+60,889
| +42% | +$3.03M |
|
|
WCC
231
WESCO International
WCC
$16.5B
| $10.3M | 0.1% |
112,910
+17,400
| +18% | +$1.45M |
|
232
SITE Centers
SITC
$232M
| $10.3M | 0.1% |
518,195
+163,604
| +46% | +$3.4M |
|
233
Xerox
XRX
$357M
| $10.3M | 0.1% |
319,710
+47,730
| +18% | +$1.37M |
|
|
WELL.PRI
234
DELISTED
Welltower Inc.
WELL.PRI
| $10.3M | 0.1% |
200,011
+30,000
| +18% | +$1.68M |
|
235
Reinsurance Group of America
RGA
$15.7B
| $10.2M | 0.1% |
132,251
-41,950
| -24% | -$3.05M |
|
|
TTM
236
DELISTED
Tata Motors Limited
TTM
| $10.2M | 0.1% |
330,082
+77,951
| +31% | +$2.39M |
|
|
TFCF
237
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.1M | 0.1% |
291,850
-5,180
| -2% | -$173K |
|
238
AbbVie
ABBV
$454B
| $10M | 0.09% |
189,369
-87,614
| -32% | -$4.31M |
|
239
Eli Lilly
LLY
$1.07T
| $9.99M | 0.09% |
195,916
-97,970
| -33% | -$4.91M |
|
240
HDFC Bank
HDB
$119B
| $9.99M | 0.09% |
1,160,364
+259,784
| +29% | +$2.21M |
|
241
Crown Castle
CCI
$32.4B
| $9.99M | 0.09% |
135,990
-120,755
| -47% | -$8.94M |
|
|
CA
242
DELISTED
CA, Inc.
CA
| $9.98M | 0.09% |
296,500
-12,500
| -4% | -$397K |
|
243
Ameriprise Financial
AMP
$47.6B
| $9.92M | 0.09% |
86,211
-18,712
| -18% | -$1.93M |
|
|
WBC
244
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.86M | 0.09% |
105,574
+20,941
| +25% | +$1.84M |
|
245
Cogent Communications
CCOI
$612M
| $9.81M | 0.09% |
242,760
+35,400
| +17% | +$1.29M |
|
246
Republic Services
RSG
$66.7B
| $9.76M | 0.09% |
293,947
+50,201
| +21% | +$1.7M |
|
247
Watsco Inc
WSO
$15B
| $9.76M | 0.09% |
101,570
+11,200
| +12% | +$1.06M |
|
248
Viatris
VTRS
$20.5B
| $9.59M | 0.09% |
221,070
-48,200
| -18% | -$1.98M |
|
249
PG&E
PCG
$47.2B
| $9.53M | 0.09% |
236,543
+73,378
| +45% | +$3.01M |
|
250
VeriSign
VRSN
$24.8B
| $9.34M | 0.09% |
156,240
+69,665
| +80% | +$3.84M |
|
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SEI Trust Company's Q4 2013 Portfolio in Review
As of Q4 2013, SEI Trust Company held 1,736 positions worth $10.6B, up 16% from $9.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
SEI Trust Company deployed $635M of net new capital in Q4 2013, opening 193 new positions and adding to 750 existing holdings. Its largest new stake was Hilton Worldwide: 260,722 shares worth $17.4M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Capri Holdings, an estimated $28M trimmed.
- SEI Trust Company's largest Q4 2013 buy was Hilton Worldwide: 260,722 shares worth $17.4M.
- SEI Trust Company added most to Baidu in Q4 2013, an estimated $47.1M increase.
- SEI Trust Company's biggest Q4 2013 reduction was Capri Holdings, cutting an estimated $28M.
- SEI Trust Company fully exited SAP in Q4 2013, selling an estimated $8.44M.
- SEI Trust Company's ten largest holdings make up 14% of its $10.6B portfolio in Q4 2013.
- SEI Trust Company opened 193 new positions and closed 125 in Q4 2013.
- SEI Trust Company's portfolio value rose 16% quarter-over-quarter to $10.6B.
Based on SEI Trust Company's 13F filing for Q4 2013, filed 21 Jan 2014.