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
FRGI
576
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.86M 0.03%
54,820
+12,200
+29% +$544K
MUR icon
577
Murphy Oil
MUR
$5.28B
$2.85M 0.03%
43,860
+16,710
+62% +$1.05M
STE icon
578
Steris
STE
$22.3B
$2.83M 0.03%
58,932
+18,720
+47% +$856K
IM
579
DELISTED
Ingram Micro
IM
$2.83M 0.03%
120,438
+37,795
+46% +$886K
HXL icon
580
Hexcel
HXL
$8.23B
$2.82M 0.03%
63,086
+27,062
+75% +$1.14M
MFC icon
581
Manulife Financial
MFC
$74B
$2.82M 0.03%
142,833
+21,200
+17% +$388K
GGP
582
DELISTED
GGP Inc.
GGP
$2.81M 0.03%
139,940
+114,396
+448% +$2.36M
CVD
583
DELISTED
COVANCE INC.
CVD
$2.8M 0.03%
31,828
+100
+0.3% +$8.66K
HBI
584
DELISTED
Hanesbrands
HBI
$2.8M 0.03%
159,284
+37,452
+31% +$623K
RDY icon
585
Dr. Reddy's Laboratories
RDY
$9.71B
$2.79M 0.03%
340,500
+64,000
+23% +$507K
ENV
586
DELISTED
ENVESTNET, INC.
ENV
$2.78M 0.03%
69,060
-22,540
-25% -$822K
TRS icon
587
TriMas Corp
TRS
$1.45B
$2.78M 0.03%
87,383
+7,920
+10% +$241K
ORB
588
DELISTED
ORBITAL SCIENCES CORP
ORB
$2.75M 0.03%
118,150
-4,300
-4% -$98.4K
MLU
589
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$2.75M 0.03%
87,048
+14,100
+19% +$423K
NVR icon
590
NVR
NVR
$17.3B
$2.74M 0.03%
+2,670
New +$2.53M
ENS icon
591
EnerSys
ENS
$6.69B
$2.73M 0.03%
39,026
-2,974
-7% -$200K
CALD
592
DELISTED
Callidus Software, Inc.
CALD
$2.72M 0.03%
198,400
+124,800
+170% +$1.37M
TGI
593
DELISTED
Triumph Group
TGI
$2.72M 0.03%
35,730
+1,250
+4% +$90.6K
DCT
594
DELISTED
DCT Industrial Trust Inc.
DCT
$2.72M 0.03%
95,259
+49,227
+107% +$1.46M
VYX icon
595
NCR Voyix
VYX
$1.18B
$2.71M 0.03%
129,601
-5,184
-4% -$115K
AVGO icon
596
Broadcom
AVGO
$1.82T
$2.69M 0.03%
509,320
-434,190
-46% -$2M
DXJ icon
597
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$2.69M 0.03%
+52,830
New +$2.57M
GWW icon
598
W.W. Grainger
GWW
$65.6B
$2.68M 0.03%
10,500
-57,000
-84% -$14.8M
GWR
599
DELISTED
Genesee & Wyoming Inc.
GWR
$2.67M 0.03%
27,852
+12,812
+85% +$1.23M
LEN icon
600
Lennar Class A
LEN
$21B
$2.67M 0.03%
70,934
+7,690
+12% +$259K
22 23
24
25 26

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.