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
EAT icon
601
Brinker International
EAT
$8.45B
$2.67M 0.03%
57,514
+2,299
+4% +$102K
CSC
602
DELISTED
Computer Sciences
CSC
$2.66M 0.03%
113,145
-144,990
-56% -$3.21M
SIAL
603
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.66M 0.03%
28,300
+2,200
+8% +$191K
VMW
604
DELISTED
VMware, Inc
VMW
$2.66M 0.03%
29,628
-85,277
-74% -$7.04M
KBR icon
605
KBR
KBR
$4.74B
$2.65M 0.03%
83,190
+64,300
+340% +$2.14M
CCK icon
606
Crown Holdings
CCK
$13.1B
$2.63M 0.02%
58,940
– –
PDM
607
Piedmont Realty Trust
PDM
$1.21B
$2.62M 0.02%
158,323
+28,480
+22% +$493K
XONE
608
DELISTED
The ExOne Company
XONE
$2.6M 0.02%
+43,000
New +$2.33M
NTAP icon
609
NetApp
NTAP
$34B
$2.59M 0.02%
63,040
-6,297
-9% -$256K
EMR icon
610
Emerson Electric
EMR
$84.6B
$2.59M 0.02%
36,880
-13,070
-26% -$873K
RF icon
611
Regions Financial
RF
$26.4B
$2.59M 0.02%
261,700
+151,100
+137% +$1.46M
XPRO icon
612
Expro Ltd
XPRO
$1.78B
$2.59M 0.02%
15,975
+884
+6% +$150K
MSA icon
613
Mine Safety
MSA
$6.95B
$2.58M 0.02%
50,440
+5,600
+12% +$279K
WDC icon
614
Western Digital
WDC
$158B
$2.57M 0.02%
40,550
+9,397
+30% +$525K
IPAR icon
615
Interparfums
IPAR
$4.05B
$2.57M 0.02%
71,807
-24,851
-26% -$854K
TGNA
616
DELISTED
TEGNA Inc
TGNA
$2.57M 0.02%
166,138
-42,121
-20% -$594K
MCHI icon
617
iShares MSCI China ETF
MCHI
$6.16B
$2.56M 0.02%
+53,190
New +$2.54M
AMH icon
618
American Homes 4 Rent
AMH
$12.2B
$2.56M 0.02%
157,800
+32,400
+26% +$521K
HCC
619
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.55M 0.02%
55,207
-32,094
-37% -$1.45M
VRTU
620
DELISTED
Virtusa Corporation
VRTU
$2.54M 0.02%
66,711
-45,400
-40% -$1.51M
HRB icon
621
H&R Block
HRB
$5.72B
$2.54M 0.02%
87,300
-73,780
-46% -$2.1M
EA icon
622
Electronic Arts
EA
$52.4B
$2.51M 0.02%
109,595
+41,834
+62% +$1M
GPK icon
623
Graphic Packaging
GPK
$3.44B
$2.51M 0.02%
261,391
+87,493
+50% +$766K
BYI
624
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2.49M 0.02%
31,793
-1,222
-4% -$88.8K
ITW icon
625
Illinois Tool Works
ITW
$85.4B
$2.49M 0.02%
29,600
-12,940
-30% -$1.02M
23 24
25
26 27

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.