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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
SPG icon
26
Simon Property Group
SPG
$75.1B
$62.1M 0.59%
433,682
+117,990
+37% +$17M
AMGN icon
27
Amgen
AMGN
$203B
$59.8M 0.57%
524,185
+65,717
+14% +$7.48M
JNJ icon
28
Johnson & Johnson
JNJ
$641B
$59.5M 0.56%
649,514
-11,685
-2% -$1.08M
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
$59.3M 0.56%
220,324
+25,002
+13% +$6.29M
NBIS
30
Nebius Group N.V.
NBIS
$47.7B
$59.2M 0.56%
1,371,610
+336,230
+32% +$13.1M
IHS
31
DELISTED
IHS INC CL-A COM STK
IHS
$57.5M 0.54%
479,960
+72,864
+18% +$8.26M
CLB icon
32
Core Laboratories
CLB
$518M
$57M 0.54%
298,359
+2,288
+0.8% +$426K
BMY icon
33
Bristol-Myers Squibb
BMY
$128B
$54.4M 0.52%
1,023,969
+446,787
+77% +$22.8M
DIS icon
34
Walt Disney
DIS
$168B
$54.2M 0.51%
709,844
+84,222
+13% +$5.83M
ORCL icon
35
Oracle
ORCL
$345B
$53.2M 0.5%
1,389,946
+87,176
+7% +$3M
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$53.1M 0.5%
1,510,780
+462,850
+44% +$15.6M
CERN
37
DELISTED
Cerner Corp
CERN
$52.8M 0.5%
946,797
+114,825
+14% +$6.43M
MS icon
38
Morgan Stanley
MS
$337B
$49M 0.46%
1,561,643
+558,325
+56% +$16.6M
DHR icon
39
Danaher
DHR
$138B
$46.1M 0.44%
888,423
-59,461
-6% -$2.92M
COST icon
40
Costco
COST
$422B
$46.1M 0.44%
387,003
+66,418
+21% +$7.94M
CMCSA icon
41
Comcast
CMCSA
$80.9B
$45.8M 0.43%
1,763,818
+225,774
+15% +$5.44M
QCOM icon
42
Qualcomm
QCOM
$179B
$45M 0.43%
606,398
+152,910
+34% +$10.8M
PARA
43
DELISTED
Paramount Global Class B
PARA
$44.7M 0.42%
700,989
+96,658
+16% +$5.68M
HD icon
44
Home Depot
HD
$335B
$44.2M 0.42%
537,021
-321
-0.1% -$25K
JPM icon
45
JPMorgan Chase
JPM
$947B
$44.1M 0.42%
754,897
+55,108
+8% +$3.02M
ACN icon
46
Accenture
ACN
$94.3B
$44M 0.42%
534,652
-11,600
-2% -$877K
BAC icon
47
Bank of America
BAC
$436B
$43.8M 0.41%
2,810,604
-45,907
-2% -$681K
WFC.PRL icon
48
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$43.3M 0.41%
39,185
+3,300
+9% +$3.72M
PFE icon
49
Pfizer
PFE
$141B
$43.1M 0.41%
1,482,230
-48,766
-3% -$1.42M
MSFT icon
50
Microsoft
MSFT
$2.89T
$43.1M 0.41%
1,150,307
-32,264
-3% -$1.17M
1
2
3 4 5

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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.