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
Cap. Flow
+$635M
Cap. Flow %
6.02%
Top 10 Hldgs %
13.52%
Holding
1,736
New
193
Increased
750
Reduced
544
Closed
125

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$47.1M
2
AMAT icon
Applied Materials
AMAT
+$27.4M
3
GILD icon
Gilead Sciences
GILD
+$25.8M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$23.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.8M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$28M
2
AAPL icon
Apple
AAPL
+$21.8M
3
UNH icon
UnitedHealth
UNH
+$19.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$17.4M
5
FFIV icon
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
SYY icon
426
Sysco
SYY
$40.2B
$4.76M 0.05%
131,753
-393,134
-75% -$13.3M
FFBC icon
427
First Financial Bancorp
FFBC
$3.52B
$4.75M 0.05%
272,400
-31,200
-10% -$499K
RDS.A
428
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.75M 0.05%
66,600
+11,300
+20% +$759K
RAI
429
DELISTED
Reynolds American Inc
RAI
$4.74M 0.05%
189,800
+26,400
+16% +$666K
WTS icon
430
Watts Water Technologies
WTS
$11.5B
$4.74M 0.04%
76,615
-41,000
-35% -$2.38M
AKR icon
431
Acadia Realty Trust
AKR
$2.99B
$4.74M 0.04%
190,776
+109,876
+136% +$2.84M
COL
432
DELISTED
Rockwell Collins
COL
$4.72M 0.04%
63,873
-7,300
-10% -$519K
MAT icon
433
Mattel
MAT
$4.3B
$4.72M 0.04%
99,200
-68,970
-41% -$3.07M
MCO icon
434
Moody's
MCO
$84.2B
$4.68M 0.04%
59,700
-25,500
-30% -$1.87M
WMB icon
435
Williams Companies
WMB
$86.6B
$4.65M 0.04%
120,588
+41,493
+52% +$1.49M
ROIC
436
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.64M 0.04%
315,000
+49,418
+19% +$717K
FLTX
437
DELISTED
Fleetmatics Group PLC
FLTX
$4.63M 0.04%
107,000
-1,547
-1% -$56.6K
EGOV
438
DELISTED
NIC Inc
EGOV
$4.61M 0.04%
185,440
+93,515
+102% +$2.2M
BBBY
439
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.61M 0.04%
57,390
+35,930
+167% +$2.78M
DVA icon
440
DaVita
DVA
$15.2B
$4.54M 0.04%
71,686
-59,800
-45% -$3.51M
RHP icon
441
Ryman Hospitality Properties
RHP
$8.52B
$4.54M 0.04%
108,619
+23,774
+28% +$937K
EXP icon
442
Eagle Materials
EXP
$6.69B
$4.51M 0.04%
58,250
+14,390
+33% +$1.08M
WTFC icon
443
Wintrust Financial
WTFC
$10.7B
$4.5M 0.04%
97,600
-56,200
-37% -$2.49M
ENH
444
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4.46M 0.04%
75,980
+14,641
+24% +$816K
LKQ icon
445
LKQ Corp
LKQ
$6.69B
$4.45M 0.04%
135,100
+14,800
+12% +$483K
SJM icon
446
J.M. Smucker
SJM
$12.9B
$4.43M 0.04%
42,773
-13,946
-25% -$1.48M
ILG
447
DELISTED
ILG, Inc Common Stock
ILG
$4.43M 0.04%
143,381
+77,457
+117% +$2.03M
HOLX
448
DELISTED
Hologic
HOLX
$4.41M 0.04%
197,270
-266,340
-57% -$5.87M
LTM
449
DELISTED
LIFE TIME FITNESS INC
LTM
$4.4M 0.04%
93,532
-40,468
-30% -$1.94M
CSL icon
450
Carlisle Companies
CSL
$13.8B
$4.39M 0.04%
55,280
+6,000
+12% +$441K
16 17
18
19 20

Similar funds

MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
QBFM
QS Batterymarch Financial Management New York $3.78B AUM 22.02% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.95% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return

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.