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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 | |
|---|---|---|---|---|---|---|
|
EQC
401
DELISTED
Equity Commonwealth
EQC
| $5.24M | 0.05% |
224,966
+149,966
| +200% | +$3.56M |
|
|
SNCR
402
DELISTED
Synchronoss Technologies
SNCR
| $5.21M | 0.05% |
18,620
+3,847
| +26% | +$1.17M |
|
403
United Therapeutics
UTHR
$26.3B
| $5.14M | 0.05% |
45,433
-44,637
| -50% | -$4.03M |
|
404
Sanofi
SNY
$105B
| $5.14M | 0.05% |
95,770
-35,600
| -27% | -$1.84M |
|
405
Trinity Industries
TRN
$2.95B
| $5.1M | 0.05% |
259,740
-117,690
| -31% | -$2.13M |
|
406
Rockwell Automation
ROK
$51.9B
| $5.09M | 0.05% |
43,057
-10,434
| -20% | -$1.16M |
|
407
Coca-Cola Europacific Partners
CCEP
$48.1B
| $5.08M | 0.05% |
115,189
-55,233
| -32% | -$2.31M |
|
|
MHFI
408
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.08M | 0.05% |
65,000
-12,000
| -16% | -$861K |
|
409
State Street
STT
$50.7B
| $5.06M | 0.05% |
69,006
+6,498
| +10% | +$455K |
|
410
O'Reilly Automotive
ORLY
$75.1B
| $5.05M | 0.05% |
588,750
+480,000
| +441% | +$4.05M |
|
411
Campbell Soup
CPB
$6.67B
| $5.02M | 0.05% |
115,918
-14,798
| -11% | -$613K |
|
412
Stride
LRN
$3.83B
| $5.02M | 0.05% |
230,609
+107,469
| +87% | +$2.24M |
|
|
FWLT
413
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $5M | 0.05% |
151,400
-147,200
| -49% | -$4.31M |
|
|
SE
414
DELISTED
Spectra Energy Corp Wi
SE
| $5M | 0.05% |
140,301
+72,144
| +106% | +$2.48M |
|
415
TripAdvisor
TRIP
$1.66B
| $4.96M | 0.05% |
59,900
-500
| -0.8% | -$40.9K |
|
|
ABMD
416
DELISTED
Abiomed Inc
ABMD
| $4.96M | 0.05% |
185,412
+92,812
| +100% | +$2.29M |
|
|
PCH
417
DELISTED
PotlatchDeltic
PCH
| $4.93M | 0.05% |
118,047
-43,847
| -27% | -$1.78M |
|
|
SIVB
418
DELISTED
SVB Financial Group
SIVB
| $4.91M | 0.05% |
46,800
-38,044
| -45% | -$3.72M |
|
419
Enovis
ENOV
$1.63B
| $4.9M | 0.05% |
44,737
-35,499
| -44% | -$3.55M |
|
420
Cardinal Health
CAH
$53.7B
| $4.89M | 0.05% |
73,198
-4,244
| -5% | -$259K |
|
421
NRG Energy
NRG
$28.8B
| $4.88M | 0.05% |
169,847
+4,497
| +3% | +$126K |
|
|
SWN
422
DELISTED
Southwestern Energy Company
SWN
| $4.84M | 0.05% |
123,051
+76,520
| +164% | +$2.87M |
|
423
Molson Coors Class B
TAP
$7.71B
| $4.84M | 0.05% |
86,118
+10,666
| +14% | +$570K |
|
424
Best Buy
BBY
$18.6B
| $4.81M | 0.05% |
120,622
-277,991
| -70% | -$11.4M |
|
|
FITB
425
Fifth Third Bancorp
FITB
$51.7B
| $4.81M | 0.05% |
228,599
+7,521
| +3% | +$147K |
|
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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.