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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
TNL icon
476
Travel + Leisure Co
TNL
$4.74B
$3.94M 0.04%
118,591
+9,217
+8% +$282K
STI
477
DELISTED
SunTrust Banks, Inc.
STI
$3.94M 0.04%
107,013
-25,102
-19% -$875K
ENDP
478
DELISTED
Endo International plc
ENDP
$3.92M 0.04%
58,060
+25,160
+76% +$1.44M
HPQ icon
479
HP
HPQ
$25.4B
$3.9M 0.04%
306,606
+62,514
+26% +$718K
FCFS icon
480
FirstCash
FCFS
$9.11B
$3.89M 0.04%
62,869
+37,020
+143% +$2.24M
ATML
481
DELISTED
ATMEL CORP
ATML
$3.86M 0.04%
492,870
-45,360
-8% -$332K
CLX icon
482
Clorox
CLX
$12B
$3.85M 0.04%
41,552
-5,650
-12% -$509K
THS
483
DELISTED
Treehouse Foods
THS
$3.8M 0.04%
55,195
+2,309
+4% +$162K
BRK.B icon
484
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.8M 0.04%
32,071
+5,600
+21% +$648K
LSI
485
DELISTED
LSI CORPORATION
LSI
$3.8M 0.04%
344,900
-298,329
-46% -$2.54M
SEE
486
DELISTED
Sealed Air
SEE
$3.8M 0.04%
111,550
-33,700
-23% -$1.03M
MHK icon
487
Mohawk Industries
MHK
$7.2B
$3.79M 0.04%
25,445
-8,394
-25% -$1.15M
COHR
488
DELISTED
Coherent Inc
COHR
$3.78M 0.04%
50,780
-12,095
-19% -$813K
FTNT icon
489
Fortinet
FTNT
$111B
$3.77M 0.04%
985,445
+68,505
+7% +$267K
GD icon
490
General Dynamics
GD
$106B
$3.76M 0.04%
39,394
+5,790
+17% +$517K
MPC icon
491
Marathon Petroleum
MPC
$89.7B
$3.76M 0.04%
82,056
-277,526
-77% -$10.7M
CLC
492
DELISTED
Clarcor
CLC
$3.76M 0.04%
58,480
+9,500
+19% +$564K
COO icon
493
Cooper Companies
COO
$14B
$3.75M 0.04%
121,152
+32,052
+36% +$1.02M
EW icon
494
Edwards Lifesciences
EW
$48.3B
$3.75M 0.04%
341,940
+341,340
+56,890% +$3.85M
INFY icon
495
Infosys
INFY
$49.5B
$3.75M 0.04%
529,800
+28,720
+6% +$193K
USB icon
496
US Bancorp
USB
$99.6B
$3.74M 0.04%
92,605
-6,126
-6% -$235K
CAKE icon
497
Cheesecake Factory
CAKE
$4.31B
$3.73M 0.04%
77,278
-3,620
-4% -$169K
TER icon
498
Teradyne
TER
$48.6B
$3.73M 0.04%
211,563
-2,089
-1% -$35.3K
CMS icon
499
CMS Energy
CMS
$23.3B
$3.72M 0.04%
138,922
+29,397
+27% +$791K
LRCX icon
500
Lam Research
LRCX
$335B
$3.72M 0.04%
682,400
-659,000
-49% -$3.47M
18 19
20
21 22

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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.