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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
SNBR
526
DELISTED
Sleep Number
SNBR
$3.32M 0.03%
157,300
+15,184
+11% +$319K
CHKP icon
527
Check Point Software Technologies
CHKP
$14B
$3.31M 0.03%
51,242
+32,842
+178% +$1.97M
R icon
528
Ryder
R
$10.1B
$3.29M 0.03%
44,591
-7,137
-14% -$473K
GSM icon
529
FerroAtlántica
GSM
$622M
$3.27M 0.03%
181,800
+20,300
+13% +$349K
PH icon
530
Parker-Hannifin
PH
$125B
$3.26M 0.03%
25,346
+4,804
+23% +$558K
BRKR icon
531
Bruker
BRKR
$9.45B
$3.26M 0.03%
164,790
+95,660
+138% +$1.88M
JNPR
532
DELISTED
Juniper Networks
JNPR
$3.25M 0.03%
143,803
+6,681
+5% +$136K
L icon
533
Loews
L
$24.5B
$3.24M 0.03%
67,210
-800
-1% -$38.2K
UNIS
534
DELISTED
Unilife Corporation
UNIS
$3.24M 0.03%
73,670
+20,690
+39% +$757K
WU icon
535
Western Union
WU
$2.61B
$3.24M 0.03%
187,754
+57,653
+44% +$1.01M
BALL icon
536
Ball Corp
BALL
$17.7B
$3.23M 0.03%
125,184
-6,104
-5% -$149K
WDAY icon
537
Workday
WDAY
$39.4B
$3.23M 0.03%
+38,800
New +$3.06M
FOR icon
538
Forestar Group
FOR
$1.5B
$3.21M 0.03%
150,900
+2,600
+2% +$54.4K
CB icon
539
Chubb
CB
$140B
$3.21M 0.03%
30,954
+375
+1% +$36.8K
RPXC
540
DELISTED
RPX Corporation
RPXC
$3.2M 0.03%
189,100
+40,300
+27% +$686K
DNB
541
DELISTED
Dun & Bradstreet
DNB
$3.19M 0.03%
25,970
-1,500
-5% -$168K
KR icon
542
Kroger
KR
$36.4B
$3.17M 0.03%
160,542
+48,894
+44% +$1.01M
TCBI icon
543
Texas Capital Bancshares
TCBI
$4.31B
$3.16M 0.03%
50,760
+9,000
+22% +$480K
URI icon
544
United Rentals
URI
$69B
$3.16M 0.03%
40,487
+3,240
+9% +$217K
MTOR
545
DELISTED
MERITOR, Inc.
MTOR
$3.15M 0.03%
301,940
+33,300
+12% +$260K
IRC
546
DELISTED
INLAND REAL ESTATE CORP
IRC
$3.13M 0.03%
297,700
-128,000
-30% -$1.34M
STR
547
DELISTED
QUESTAR CORP
STR
$3.13M 0.03%
136,100
+97,800
+255% +$2.24M
CME icon
548
CME Group
CME
$93.2B
$3.13M 0.03%
39,855
+19,205
+93% +$1.5M
CLH icon
549
Clean Harbors
CLH
$15.9B
$3.12M 0.03%
51,956
-85,753
-62% -$4.94M
SNA icon
550
Snap-on
SNA
$21.6B
$3.11M 0.03%
28,384
-89,478
-76% -$9.29M
20 21
22
23 24

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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.