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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
PGR icon
551
Progressive
PGR
$128B
$3.1M 0.03%
113,794
-37,185
-25% -$1M
REXX
552
DELISTED
Rex Energy Corporation
REXX
$3.1M 0.03%
15,730
-11,110
-41% -$2.29M
HAS icon
553
Hasbro
HAS
$13.5B
$3.1M 0.03%
56,278
+9,852
+21% +$503K
INTU icon
554
Intuit
INTU
$86.7B
$3.1M 0.03%
40,550
-4,050
-9% -$291K
OI icon
555
O-I Glass
OI
$1.45B
$3.08M 0.03%
86,022
+10,572
+14% +$341K
CAT icon
556
Caterpillar
CAT
$385B
$3.08M 0.03%
33,885
+5,840
+21% +$499K
APOG icon
557
Apogee Enterprises
APOG
$873M
$3.04M 0.03%
84,590
-32,210
-28% -$1.07M
KLIC icon
558
Kulicke & Soffa
KLIC
$4.73B
$3.02M 0.03%
227,400
+61,400
+37% +$770K
NCLH icon
559
Norwegian Cruise Line
NCLH
$9.68B
$3.02M 0.03%
+85,200
New +$2.76M
D icon
560
Dominion Energy
D
$62.4B
$3.02M 0.03%
46,618
+31,718
+213% +$2.04M
MAA icon
561
Mid-America Apartment Communities
MAA
$15.8B
$3.01M 0.03%
49,623
+7,701
+18% +$481K
RPT
562
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.01M 0.03%
191,100
+47,600
+33% +$749K
UNH icon
563
UnitedHealth
UNH
$390B
$2.98M 0.03%
39,600
-268,030
-87% -$19.3M
WOLF icon
564
Wolfspeed
WOLF
$1.12B
$2.98M 0.03%
47,550
– –
MTRX icon
565
Matrix Service
MTRX
$331M
$2.96M 0.03%
120,900
+13,200
+12% +$282K
CIT
566
DELISTED
CIT Group Inc.
CIT
$2.96M 0.03%
56,738
-14,910
-21% -$741K
TBI
567
Trueblue
TBI
$238M
$2.96M 0.03%
114,610
-74,744
-39% -$1.87M
RVTY icon
568
Revvity
RVTY
$12.4B
$2.95M 0.03%
71,570
+600
+0.8% +$22.9K
SO icon
569
Southern Company
SO
$110B
$2.94M 0.03%
71,579
+14,879
+26% +$614K
RHI icon
570
Robert Half
RHI
$4.1B
$2.94M 0.03%
70,000
-44,000
-39% -$1.73M
PODD icon
571
Insulet
PODD
$11.7B
$2.93M 0.03%
79,095
-7,510
-9% -$277K
SIG icon
572
Signet Jewelers
SIG
$3.77B
$2.92M 0.03%
37,100
-21,540
-37% -$1.63M
GT icon
573
Goodyear
GT
$2.11B
$2.88M 0.03%
120,650
+13,600
+13% +$301K
CHS
574
DELISTED
Chicos FAS, Inc.
CHS
$2.88M 0.03%
152,660
+16,600
+12% +$293K
TTC icon
575
Toro Company
TTC
$9.12B
$2.86M 0.03%
+90,064
New +$2.66M
21 22
23
24 25

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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.