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 | |
|---|---|---|---|---|---|---|
|
ELLI
301
DELISTED
Ellie Mae Inc
ELLI
| $7.43M | 0.07% |
276,442
+215,542
| +354% | +$6.07M |
|
302
RLJ Lodging Trust
RLJ
$1.9B
| $7.39M | 0.07% |
304,049
+98,349
| +48% | +$2.37M |
|
303
Agilent Technologies
A
$38.9B
| $7.39M | 0.07% |
180,719
-124,993
| -41% | -$4.75M |
|
|
LVLT
304
DELISTED
Level 3 Communications Inc
LVLT
| $7.39M | 0.07% |
222,780
-11,400
| -5% | -$336K |
|
305
Jack Henry & Associates
JKHY
$10.9B
| $7.36M | 0.07% |
124,300
-22,645
| -15% | -$1.26M |
|
306
Bath & Body Works
BBWI
$4.13B
| $7.34M | 0.07% |
146,739
+96,109
| +190% | +$4.8M |
|
307
Dover
DOV
$27.7B
| $7.33M | 0.07% |
113,334
+5,311
| +5% | +$325K |
|
308
Cigna
CI
$77B
| $7.28M | 0.07% |
83,262
+36,510
| +78% | +$2.99M |
|
309
Abbott
ABT
$182B
| $7.25M | 0.07% |
189,236
-120,310
| -39% | -$4.43M |
|
310
Netflix
NFLX
$293B
| $7.25M | 0.07% |
1,379,000
-737,800
| -35% | -$3.62M |
|
311
Expeditors International
EXPD
$22.4B
| $7.11M | 0.07% |
160,753
+64,223
| +67% | +$2.8M |
|
312
Bankunited
BKU
$3.36B
| $7.1M | 0.07% |
215,660
-60,594
| -22% | -$1.92M |
|
313
Regency Centers
REG
$15.1B
| $7.04M | 0.07% |
152,000
+19,600
| +15% | +$958K |
|
|
BMR
314
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.04M | 0.07% |
388,300
+77,400
| +25% | +$1.47M |
|
|
BRCM
315
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.01M | 0.07% |
236,460
+70,520
| +42% | +$1.92M |
|
|
DFT
316
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7M | 0.07% |
283,100
+45,600
| +19% | +$1.11M |
|
317
Advance Auto Parts
AAP
$3.48B
| $6.98M | 0.07% |
63,050
-50,500
| -44% | -$5.01M |
|
318
Sempra
SRE
$59.7B
| $6.93M | 0.07% |
154,454
+454
| +0.3% | +$20.2K |
|
|
CFN
319
DELISTED
CAREFUSION CORPORATION
CFN
| $6.89M | 0.07% |
173,045
-72,717
| -30% | -$2.83M |
|
|
SEP
320
DELISTED
Spectra Engy Parters Lp
SEP
| $6.87M | 0.07% |
151,580
+96,253
| +174% | +$4.22M |
|
|
FLIR
321
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.84M | 0.06% |
227,102
-47,601
| -17% | -$1.41M |
|
322
Waste Management
WM
$95.5B
| $6.83M | 0.06% |
152,111
-15,240
| -9% | -$666K |
|
323
Equity Lifestyle Properties
ELS
$12.6B
| $6.81M | 0.06% |
376,128
+43,088
| +13% | +$780K |
|
|
RTN
324
DELISTED
Raytheon Company
RTN
| $6.81M | 0.06% |
75,120
-16,121
| -18% | -$1.35M |
|
|
FISV
325
Fiserv Inc
FISV
$27.9B
| $6.78M | 0.06% |
229,636
+129,600
| +130% | +$3.5M |
|
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.