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
ESV
501
DELISTED
Ensco Rowan plc
ESV
$3.71M 0.04%
16,242
-4,855
-23% -$1.12M
IRF
502
DELISTED
INTL RECTIFIER CORP
IRF
$3.7M 0.04%
141,966
+118,563
+507% +$2.89M
AET
503
DELISTED
Aetna Inc
AET
$3.7M 0.04%
53,901
+21,900
+68% +$1.43M
SNI
504
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.69M 0.03%
42,660
-680
-2% -$53.3K
OII icon
505
Oceaneering
OII
$4.87B
$3.65M 0.03%
46,299
+11,272
+32% +$915K
QVCGA
506
DELISTED
QVC Group Inc Series A
QVCGA
$3.65M 0.03%
3,027
-614
-17% -$683K
DUK icon
507
Duke Energy
DUK
$103B
$3.64M 0.03%
52,754
+24,057
+84% +$1.68M
GEN icon
508
Gen Digital
GEN
$16.5B
$3.63M 0.03%
153,928
-17,614
-10% -$412K
B
509
Barrick Mining
B
$61B
$3.63M 0.03%
205,810
-1,900
-0.9% -$33.5K
EIX icon
510
Edison International
EIX
$31.3B
$3.61M 0.03%
77,954
+14,415
+23% +$681K
PGEN icon
511
Precigen
PGEN
$1.91B
$3.6M 0.03%
158,206
+55,665
+54% +$1.12M
UAL icon
512
United Airlines
UAL
$39.1B
$3.59M 0.03%
94,810
– –
SPXC icon
513
SPX Corp
SPXC
$10.4B
$3.56M 0.03%
141,979
+82,517
+139% +$1.9M
EMC
514
DELISTED
EMC CORPORATION
EMC
$3.52M 0.03%
140,008
-37,029
-21% -$897K
DLR icon
515
Digital Realty Trust
DLR
$72.5B
$3.52M 0.03%
71,640
-28,900
-29% -$1.44M
CSTE icon
516
Caesarstone
CSTE
$70.5M
$3.46M 0.03%
69,700
+7,600
+12% +$345K
AXS icon
517
AXIS Capital
AXS
$8.77B
$3.46M 0.03%
72,735
-18,001
-20% -$850K
RDEN
518
DELISTED
ELIZABETH ARDEN INC
RDEN
$3.44M 0.03%
97,029
+8,400
+9% +$313K
CLW icon
519
Clearwater Paper
CLW
$293M
$3.44M 0.03%
65,466
-3,734
-5% -$191K
CLR
520
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.43M 0.03%
60,970
-2,800
-4% -$157K
SD
521
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3.42M 0.03%
562,800
+269,500
+92% +$1.61M
ADM icon
522
Archer Daniels Midland
ADM
$40.5B
$3.39M 0.03%
78,200
+13,300
+20% +$538K
ATHN
523
DELISTED
Athenahealth, Inc.
ATHN
$3.38M 0.03%
25,091
-54,584
-69% -$7.01M
WLY icon
524
John Wiley & Sons Class A
WLY
$2.7B
$3.35M 0.03%
60,645
+9,300
+18% +$470K
PCAR icon
525
PACCAR
PCAR
$69.4B
$3.34M 0.03%
84,641
-3,000
-3% -$114K
19 20
21
22 23

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.