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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
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
GRMN
451
Garmin
GRMN
$47.5B
$4.38M 0.04%
94,800
-113,500
-54% -$5.38M
MO icon
452
Altria Group
MO
$127B
$4.38M 0.04%
113,968
-80,481
-41% -$2.97M
VSI
453
DELISTED
Vitamin Shoppe Inc.
VSI
$4.37M 0.04%
83,962
+24,531
+41% +$1.21M
TUP
454
DELISTED
Tupperware Brands Corporation
TUP
$4.35M 0.04%
46,000
-33,269
-42% -$3.02M
HUB.B
455
DELISTED
HUBBELL INC CL-B
HUB.B
$4.33M 0.04%
39,800
-29,250
-42% -$3.13M
PETM
456
DELISTED
PETSMART INC
PETM
$4.33M 0.04%
59,494
-1,168
-2% -$85.5K
RBA icon
457
RB Global
RBA
$21.6B
$4.32M 0.04%
188,560
+94,260
+100% +$1.93M
WRB icon
458
W.R. Berkley
WRB
$28.6B
$4.32M 0.04%
336,130
+37,699
+13% +$484K
MSI icon
459
Motorola Solutions
MSI
$71.5B
$4.29M 0.04%
63,501
-1,069
-2% -$68.1K
LUV icon
460
Southwest Airlines
LUV
$21.9B
$4.27M 0.04%
226,523
-304,720
-57% -$5.31M
FLY
461
DELISTED
Fly Leasing Limited
FLY
$4.2M 0.04%
261,265
-5,438
-2% -$80.9K
AVG
462
DELISTED
AVG Technologies N.V.
AVG
$4.2M 0.04%
243,737
-16,143
-6% -$314K
WEX icon
463
WEX
WEX
$6.22B
$4.18M 0.04%
42,179
+8,879
+27% +$834K
HUBG icon
464
HUB Group
HUBG
$2.91B
$4.15M 0.04%
208,120
-4,490
-2% -$84K
ABCO
465
DELISTED
Advisory Board Co
ABCO
$4.14M 0.04%
65,060
+7,100
+12% +$452K
BNY
466
Bank of New York Mellon
BNY
$106B
$4.12M 0.04%
118,021
+21,300
+22% +$694K
CAG icon
467
Conagra Brands
CAG
$7.4B
$4.12M 0.04%
157,015
+17,206
+12% +$430K
AWK icon
468
American Water Works
AWK
$27B
$4.11M 0.04%
97,204
+40,786
+72% +$1.71M
CDNS icon
469
Cadence Design Systems
CDNS
$95.3B
$4.1M 0.04%
292,576
-97,847
-25% -$1.31M
XLNX
470
DELISTED
Xilinx Inc
XLNX
$4.1M 0.04%
89,330
+65,973
+282% +$2.97M
CUBE icon
471
CubeSmart
CUBE
$9.75B
$4.08M 0.04%
255,890
+67,490
+36% +$1.16M
DNKN
472
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.06M 0.04%
84,321
+15,596
+23% +$739K
SCCO icon
473
Southern Copper
SCCO
$135B
$4.04M 0.04%
151,655
+95,682
+171% +$2.4M
FMX icon
474
Fomento Económico Mexicano
FMX
$44.7B
$4.02M 0.04%
41,033
+27,740
+209% +$2.61M
EEFT icon
475
Euronet Worldwide
EEFT
$3.04B
$3.95M 0.04%
82,545
+1,370
+2% +$61.5K
17 18
19
20 21

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QBFM
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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.