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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 | |
|---|---|---|---|---|---|---|
326
Chord Energy
CHRD
$7.42B
| $6.76M | 0.06% |
143,910
+74,640
| +108% | +$3.71M |
|
327
Automatic Data Processing
ADP
$102B
| $6.73M | 0.06% |
94,901
+23,303
| +33% | +$1.57M |
|
328
McCormick & Company Non-Voting
MKC
$13.6B
| $6.73M | 0.06% |
195,360
-97,200
| -33% | -$3.32M |
|
|
INXN
329
DELISTED
Interxion Holding N.V.
INXN
| $6.69M | 0.06% |
283,528
+11,300
| +4% | +$255K |
|
330
Kinder Morgan
KMI
$70.6B
| $6.69M | 0.06% |
185,750
+44,757
| +32% | +$1.57M |
|
331
Teradata
TDC
$2.8B
| $6.68M | 0.06% |
146,845
-222,706
| -60% | -$10.1M |
|
332
ManpowerGroup
MAN
$2.5B
| $6.65M | 0.06% |
77,418
-21,152
| -21% | -$1.69M |
|
|
CRZO
333
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.64M | 0.06% |
148,378
-5,902
| -4% | -$251K |
|
|
DTV
334
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.63M | 0.06% |
95,930
+10,800
| +13% | +$691K |
|
335
McDonald's
MCD
$192B
| $6.61M | 0.06% |
68,160
-24,506
| -26% | -$2.35M |
|
336
Amdocs
DOX
$5.64B
| $6.61M | 0.06% |
160,200
+113,700
| +245% | +$4.47M |
|
337
NNN REIT
NNN
$9.36B
| $6.6M | 0.06% |
217,739
+64,415
| +42% | +$2.09M |
|
|
WEB
338
DELISTED
Web.com Group, Inc.
WEB
| $6.6M | 0.06% |
207,590
+28,930
| +16% | +$841K |
|
339
Unum
UNM
$13.8B
| $6.6M | 0.06% |
188,061
-15,014
| -7% | -$492K |
|
|
PPLI
340
People Inc
PPLI
$3.15B
| $6.55M | 0.06% |
533,242
+290,401
| +120% | +$2.99M |
|
|
TWTR
341
DELISTED
Twitter, Inc.
TWTR
| $6.53M | 0.06% |
+102,657
| New | +$5.1M |
|
|
BHI
342
DELISTED
Baker Hughes
BHI
| $6.51M | 0.06% |
117,903
+20,665
| +21% | +$1.13M |
|
|
K
343
DELISTED
Kellanova
K
| $6.49M | 0.06% |
113,162
-38,286
| -25% | -$2.2M |
|
|
PVTB
344
DELISTED
PrivateBancorp Inc
PVTB
| $6.43M | 0.06% |
222,416
-77,399
| -26% | -$1.99M |
|
|
NEE.PRP
345
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $6.33M | 0.06% |
+126,230
| New | +$6.31M |
|
346
Adeia
ADEA
$2.88B
| $6.31M | 0.06% |
1,210,923
+176,526
| +17% | +$899K |
|
|
RKT
347
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.28M | 0.06% |
119,600
-40,460
| -25% | -$2.04M |
|
|
NSR
348
DELISTED
Neustar Inc
NSR
| $6.28M | 0.06% |
125,924
+54,674
| +77% | +$2.63M |
|
349
Fidelity National Information Services
FIS
$22.3B
| $6.27M | 0.06% |
116,768
-6,767
| -5% | -$334K |
|
350
Jones Lang LaSalle
JLL
$15.5B
| $6.26M | 0.06% |
61,170
+4,740
| +8% | +$445K |
|
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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.