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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 | |
|---|---|---|---|---|---|---|
376
Empire State Realty Trust
ESRT
$969M
| $5.61M | 0.05% |
+366,756
| New | +$5.19M |
|
377
Charles River Laboratories
CRL
$10.8B
| $5.61M | 0.05% |
105,685
+23,284
| +28% | +$1.17M |
|
378
Roper Technologies
ROP
$37.1B
| $5.58M | 0.05% |
40,200
+20,720
| +106% | +$2.69M |
|
379
ITT
ITT
$17.7B
| $5.57M | 0.05% |
128,373
+27,705
| +28% | +$1.1M |
|
380
Blackbaud
BLKB
$1.59B
| $5.56M | 0.05% |
147,788
+79,263
| +116% | +$2.95M |
|
381
Quanta Services
PWR
$93.1B
| $5.54M | 0.05% |
175,383
+13,300
| +8% | +$391K |
|
382
Douglas Emmett
DEI
$2.03B
| $5.52M | 0.05% |
237,182
+78,882
| +50% | +$1.88M |
|
383
3M
MMM
$91.9B
| $5.52M | 0.05% |
47,093
-17,407
| -27% | -$1.85M |
|
384
Norfolk Southern
NSC
$77.1B
| $5.52M | 0.05% |
59,452
+52,638
| +772% | +$4.52M |
|
|
TLM
385
DELISTED
TALISMAN ENERGY INC
TLM
| $5.51M | 0.05% |
473,030
| – | – |
|
386
Cencora
COR
$60.5B
| $5.5M | 0.05% |
78,193
-5,602
| -7% | -$376K |
|
|
OPLN
387
Openlane
OPLN
$4.25B
| $5.46M | 0.05% |
487,882
+75,498
| +18% | +$819K |
|
|
AVP
388
DELISTED
Avon Products, Inc.
AVP
| $5.45M | 0.05% |
316,720
+139,680
| +79% | +$2.61M |
|
|
TNGO
389
DELISTED
Tangoe, Inc.
TNGO
| $5.45M | 0.05% |
302,800
+244,600
| +420% | +$4.64M |
|
|
LIFE
390
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.45M | 0.05% |
71,900
-35,200
| -33% | -$2.66M |
|
|
KRFT
391
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.43M | 0.05% |
100,738
+14,170
| +16% | +$757K |
|
392
Micron Technology
MU
$1.02T
| $5.43M | 0.05% |
249,400
-22,800
| -8% | -$443K |
|
393
Itron
ITRI
$3.76B
| $5.42M | 0.05% |
130,700
+82,300
| +170% | +$3.49M |
|
394
Seagate
STX
$185B
| $5.41M | 0.05% |
96,286
+49,147
| +104% | +$2.43M |
|
395
Constellation Brands
STZ
$22.2B
| $5.39M | 0.05% |
76,554
-27,130
| -26% | -$1.81M |
|
396
Insperity
NSP
$1.92B
| $5.36M | 0.05% |
296,688
+33,064
| +13% | +$593K |
|
397
Credicorp
BAP
$31.1B
| $5.35M | 0.05% |
41,858
+14,348
| +52% | +$1.83M |
|
398
Terex
TEX
$7.89B
| $5.33M | 0.05% |
126,820
+37,527
| +42% | +$1.36M |
|
399
Timken Company
TKR
$9.81B
| $5.3M | 0.05% |
134,531
-52,501
| -28% | -$2.05M |
|
400
Global Payments
GPN
$23B
| $5.27M | 0.05% |
162,146
-6,194
| -4% | -$188K |
|
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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.