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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
BIO icon
626
Bio-Rad Laboratories Class A
BIO
$8.86B
$2.48M 0.02%
20,060
+18,900
+1,629% +$2.3M
NEM icon
627
Newmont
NEM
$96.4B
$2.46M 0.02%
106,896
+16,383
+18% +$421K
IWN icon
628
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.46M 0.02%
24,700
+23,200
+1,547% +$2.22M
MOS icon
629
The Mosaic Company
MOS
$7.34B
$2.46M 0.02%
51,942
-150,050
-74% -$6.96M
TAL
630
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.46M 0.02%
42,800
-20,900
-33% -$1.08M
DRH icon
631
Diamondrock Hospitality Co
DRH
$2.67B
$2.45M 0.02%
212,300
-96,700
-31% -$1.1M
OCR
632
DELISTED
OMNICARE INC
OCR
$2.45M 0.02%
40,534
+1,829
+5% +$105K
CVC
633
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.43M 0.02%
135,720
+12,700
+10% +$205K
IMAX icon
634
IMAX
IMAX
$2.59B
$2.43M 0.02%
82,500
-15,600
-16% -$449K
WDR
635
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.42M 0.02%
37,186
+4,100
+12% +$251K
ALK icon
636
Alaska Air
ALK
$5.42B
$2.39M 0.02%
65,178
-1,142
-2% -$40.6K
TREX icon
637
Trex
TREX
$4.57B
$2.39M 0.02%
240,000
-285,600
-54% -$2.34M
AEIS icon
638
Advanced Energy
AEIS
$10.9B
$2.36M 0.02%
+103,300
New +$2.21M
TRW
639
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.35M 0.02%
31,620
+3,277
+12% +$246K
BF.B icon
640
Brown-Forman Class B
BF.B
$13.3B
$2.34M 0.02%
96,628
-109,213
-53% -$2.56M
WAT icon
641
Waters Corp
WAT
$37.7B
$2.33M 0.02%
23,347
+17,625
+308% +$1.78M
PL
642
DELISTED
PROTECTIVE LIFE CORP
PL
$2.33M 0.02%
+46,033
New +$2.17M
IVZ icon
643
Invesco
IVZ
$13B
$2.32M 0.02%
63,734
-18,820
-23% -$638K
NWSA icon
644
News Corp Class A
NWSA
$15.3B
$2.31M 0.02%
128,375
-43,700
-25% -$754K
SIRO
645
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.31M 0.02%
32,952
+7,870
+31% +$547K
EVR icon
646
Evercore
EVR
$13.2B
$2.31M 0.02%
38,655
-2,445
-6% -$130K
GNC
647
DELISTED
GNC Holdings, Inc.
GNC
$2.3M 0.02%
39,360
+5,436
+16% +$314K
FPO
648
DELISTED
First Potomac Realty Trust
FPO
$2.29M 0.02%
197,100
-5,700
-3% -$68K
FTI icon
649
TechnipFMC
FTI
$28.9B
$2.28M 0.02%
58,797
-290,587
-83% -$11.3M
CROX icon
650
Crocs
CROX
$6.75B
$2.26M 0.02%
142,000
+15,700
+12% +$209K
24 25
26
27 28

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QBFM
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BCMU
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MWR
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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.