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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 | |
|---|---|---|---|---|---|---|
|
WR
351
DELISTED
Westar Energy Inc
WR
| $6.25M | 0.06% |
194,266
+123,770
| +176% | +$3.91M |
|
352
Lear
LEA
$7.26B
| $6.23M | 0.06% |
76,900
-40,600
| -35% | -$3.18M |
|
|
ACC
353
DELISTED
American Campus Communities, Inc.
ACC
| $6.16M | 0.06% |
191,371
+11,992
| +7% | +$403K |
|
|
CTRA
354
DELISTED
Coterra Energy
CTRA
| $6.16M | 0.06% |
158,826
-80,500
| -34% | -$2.87M |
|
|
MSCC
355
DELISTED
Microsemi Corp
MSCC
| $6.09M | 0.06% |
244,305
+28,841
| +13% | +$700K |
|
|
MRC
356
DELISTED
MRC Global
MRC
| $6.08M | 0.06% |
188,432
+65,426
| +53% | +$1.97M |
|
|
BRE
357
DELISTED
BRE PROPERTIES INC CL A
BRE
| $6.07M | 0.06% |
110,903
+1,103
| +1% | +$59.1K |
|
358
Target
TGT
$63.7B
| $6.06M | 0.06% |
95,756
+14,066
| +17% | +$899K |
|
359
Annaly Capital Management
NLY
$16.9B
| $6.01M | 0.06% |
150,657
-84,939
| -36% | -$3.69M |
|
|
ECHO
360
EchoStar
ECHO
$25.1B
| $5.96M | 0.06% |
147,836
| – | – |
|
361
AstraZeneca
AZN
$263B
| $5.93M | 0.06% |
99,880
+13,933
| +16% | +$757K |
|
|
ROC
362
DELISTED
ROCKWOOD HLDGS INC
ROC
| $5.89M | 0.06% |
81,941
-57,435
| -41% | -$3.91M |
|
363
Deere & Co
DE
$169B
| $5.89M | 0.06% |
64,490
+31,940
| +98% | +$2.7M |
|
364
Canadian Natural Resources
CNQ
$93.4B
| $5.84M | 0.06% |
356,803
-38,062
| -10% | -$592K |
|
365
Copa Holdings
CPA
$5.65B
| $5.83M | 0.06% |
36,400
+18,335
| +101% | +$2.77M |
|
366
NextEra Energy
NEE
$185B
| $5.79M | 0.05% |
270,524
+107,324
| +66% | +$2.26M |
|
367
Boston Scientific
BSX
$67.6B
| $5.78M | 0.05% |
481,053
-109,460
| -19% | -$1.29M |
|
|
CMA
368
DELISTED
Comerica
CMA
| $5.77M | 0.05% |
121,421
-69,698
| -36% | -$3.06M |
|
369
Primoris Services
PRIM
$4.64B
| $5.76M | 0.05% |
185,090
-23,010
| -11% | -$631K |
|
370
American Electric Power
AEP
$72.7B
| $5.76M | 0.05% |
123,198
+483
| +0.4% | +$22.3K |
|
371
International Paper
IP
$22.5B
| $5.75M | 0.05% |
125,657
+13,413
| +12% | +$574K |
|
372
Broadridge
BR
$17.7B
| $5.71M | 0.05% |
144,600
-107,100
| -43% | -$3.87M |
|
|
AAT
373
American Assets Trust
AAT
$1.49B
| $5.7M | 0.05% |
181,400
+30,000
| +20% | +$961K |
|
374
AMC Global Media
AMCX
$445M
| $5.66M | 0.05% |
83,160
+13,220
| +19% | +$881K |
|
375
L3Harris
LHX
$56.5B
| $5.63M | 0.05% |
80,639
+14,289
| +22% | +$905K |
|
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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.