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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 | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$37B
| $8.27M | 0.08% |
82,585
-58,095
| -41% | -$5.8M |
|
277
MSCI
MSCI
$41.5B
| $8.22M | 0.08% |
188,134
+32,724
| +21% | +$1.38M |
|
|
MDCO
278
DELISTED
Medicines Co
MDCO
| $8.21M | 0.08% |
212,710
+133,410
| +168% | +$4.77M |
|
279
Bausch Health
BHC
$1.67B
| $8.21M | 0.08% |
69,900
| – | – |
|
|
SPLS
280
DELISTED
Staples Inc
SPLS
| $8.2M | 0.08% |
515,890
+244,020
| +90% | +$3.8M |
|
281
Mondelez International
MDLZ
$77.9B
| $8.15M | 0.08% |
230,922
+4,520
| +2% | +$150K |
|
282
Bio-Techne
TECH
$11.2B
| $8.08M | 0.08% |
341,316
+176,216
| +107% | +$3.82M |
|
283
Hershey
HSY
$36.6B
| $8.07M | 0.08% |
82,959
+12,538
| +18% | +$1.21M |
|
|
PAY
284
DELISTED
Verifone Systems Inc
PAY
| $8.05M | 0.08% |
300,328
+160,828
| +115% | +$3.84M |
|
285
Johnson Controls International
JCI
$87.5B
| $8.04M | 0.08% |
149,749
+477
| +0.3% | +$23.5K |
|
286
Trane Technologies
TT
$107B
| $8M | 0.08% |
129,866
+9,620
| +8% | +$530K |
|
287
TotalEnergies
TTE
$187B
| $7.93M | 0.08% |
129,500
| – | – |
|
288
Capitol Federal Financial
CFFN
$1.07B
| $7.79M | 0.07% |
643,428
+251,120
| +64% | +$3.1M |
|
289
Newell Brands
NWL
$2.2B
| $7.79M | 0.07% |
240,364
-179,910
| -43% | -$5.35M |
|
290
TJX Companies
TJX
$173B
| $7.77M | 0.07% |
243,912
+41,400
| +20% | +$1.25M |
|
291
Keurig Dr Pepper
KDP
$41B
| $7.76M | 0.07% |
159,333
-67,640
| -30% | -$3.18M |
|
292
Dine Brands
DIN
$448M
| $7.75M | 0.07% |
92,728
+45,778
| +98% | +$3.61M |
|
293
Lockheed Martin
LMT
$134B
| $7.75M | 0.07% |
52,100
+19,700
| +61% | +$2.68M |
|
294
SM Energy
SM
$7.26B
| $7.73M | 0.07% |
93,010
+74,590
| +405% | +$6.36M |
|
|
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
| $7.63M | 0.07% |
151,399
-85,450
| -36% | -$4.07M |
|
296
Spire
SR
$4.87B
| $7.61M | 0.07% |
167,069
+44,497
| +36% | +$2.05M |
|
297
Graco
GGG
$13B
| $7.5M | 0.07% |
287,940
+141,540
| +97% | +$3.62M |
|
298
APA Corp
APA
$12.3B
| $7.46M | 0.07% |
86,765
-5,585
| -6% | -$497K |
|
299
Commerce Bancshares
CBSH
$8.49B
| $7.43M | 0.07% |
297,178
+1,712
| +0.6% | +$42K |
|
300
Boise Cascade
BCC
$2.75B
| $7.43M | 0.07% |
252,001
+50,100
| +25% | +$1.31M |
|
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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.