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
+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 | |
|---|---|---|---|---|---|---|
251
DexCom
DXCM
$28.3B
| $9.28M | 0.09% |
1,047,760
+239,200
| +30% | +$1.89M |
|
252
Halliburton
HAL
$26.8B
| $9.26M | 0.09% |
182,460
+72,617
| +66% | +$3.75M |
|
253
Sally Beauty Holdings
SBH
$1.43B
| $9.16M | 0.09% |
303,168
+148,870
| +96% | +$4.08M |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| $9.15M | 0.09% |
159,319
-14,469
| -8% | -$842K |
|
255
Travelers Companies
TRV
$81.4B
| $9.12M | 0.09% |
100,717
+10,650
| +12% | +$931K |
|
256
Belden
BDC
$4.12B
| $8.91M | 0.08% |
126,480
+16,385
| +15% | +$1.11M |
|
|
TYC
257
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.85M | 0.08% |
205,870
-27,541
| -12% | -$1.07M |
|
|
SHPG
258
DELISTED
Shire pic
SHPG
| $8.78M | 0.08% |
62,160
-1,080
| -2% | -$142K |
|
|
LPT
259
DELISTED
Liberty Property Trust
LPT
| $8.69M | 0.08% |
256,600
+49,950
| +24% | +$1.75M |
|
260
Northrop Grumman
NOC
$77.8B
| $8.66M | 0.08% |
75,600
+6,430
| +9% | +$688K |
|
261
Texas Instruments
TXN
$255B
| $8.63M | 0.08% |
196,415
-222,228
| -53% | -$9.3M |
|
262
Capital One
COF
$127B
| $8.61M | 0.08% |
112,400
-110,680
| -50% | -$7.88M |
|
|
HSH
263
DELISTED
HILLSHIRE BRANDS CO
HSH
| $8.61M | 0.08% |
257,420
+250,810
| +3,794% | +$8.14M |
|
|
SBNY
264
DELISTED
Signature Bank
SBNY
| $8.61M | 0.08% |
80,132
+12,919
| +19% | +$1.32M |
|
|
FCE.A
265
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.57M | 0.08% |
448,974
+136,374
| +44% | +$2.65M |
|
|
PNY
266
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $8.51M | 0.08% |
256,706
+68,285
| +36% | +$2.26M |
|
267
Camden Property Trust
CPT
$11.2B
| $8.5M | 0.08% |
149,463
+34,500
| +30% | +$2.1M |
|
|
MRO
268
DELISTED
Marathon Oil Corporation
MRO
| $8.47M | 0.08% |
240,034
+57,012
| +31% | +$2.03M |
|
269
SLM Corp
SLM
$4.78B
| $8.43M | 0.08% |
897,243
+42,530
| +5% | +$391K |
|
|
TCO
270
DELISTED
Taubman Centers Inc.
TCO
| $8.43M | 0.08% |
131,800
+43,820
| +50% | +$2.92M |
|
|
AWH
271
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.36M | 0.08% |
222,273
+27,849
| +14% | +$1M |
|
|
NLSN
272
DELISTED
Nielsen Holdings plc
NLSN
| $8.31M | 0.08% |
181,144
+140,644
| +347% | +$5.74M |
|
|
DD
273
DELISTED
Du Pont De Nemours E I
DD
| $8.31M | 0.08% |
134,679
-12,988
| -9% | -$751K |
|
|
MJN
274
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.28M | 0.08% |
98,895
+10,862
| +12% | +$884K |
|
275
Equifax
EFX
$20.8B
| $8.28M | 0.08% |
119,838
-54,000
| -31% | -$3.51M |
|
Similar funds
MCM
1IC
QBFM
BCMU
MWR
MGC
BP
QLMGAA
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.