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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
QNST icon
651
QuinStreet
QNST
$916M
$2.26M 0.02%
260,108
+28,600
+12% +$253K
WWD icon
652
Woodward
WWD
$24.5B
$2.25M 0.02%
49,400
+39,890
+419% +$1.67M
ATW
653
DELISTED
Atwood Oceanics
ATW
$2.25M 0.02%
42,200
-13,900
-25% -$750K
RP
654
DELISTED
RealPage, Inc.
RP
$2.25M 0.02%
96,200
+88,300
+1,118% +$2.1M
ELV icon
655
Elevance Health
ELV
$83.7B
$2.25M 0.02%
24,300
+13,900
+134% +$1.24M
DTE icon
656
DTE Energy
DTE
$30.4B
$2.24M 0.02%
39,663
+8,562
+28% +$491K
SLG icon
657
SL Green Realty
SLG
$3.77B
$2.23M 0.02%
24,934
+22,689
+1,011% +$2.03M
GME icon
658
GameStop
GME
$9.94B
$2.22M 0.02%
180,360
+29,200
+19% +$374K
GFF icon
659
Griffon
GFF
$4.29B
$2.21M 0.02%
167,289
-35,755
-18% -$456K
EWBC icon
660
East-West Bancorp
EWBC
$18B
$2.17M 0.02%
62,200
-68,779
-53% -$2.33M
VRTX icon
661
Vertex Pharmaceuticals
VRTX
$124B
$2.16M 0.02%
29,086
-15,839
-35% -$1.1M
FDO
662
DELISTED
FAMILY DOLLAR STORES
FDO
$2.16M 0.02%
33,200
-17,400
-34% -$1.19M
PRKS icon
663
United Parks & Resorts
PRKS
$2.21B
$2.15M 0.02%
+74,900
New +$2.23M
RYN icon
664
Rayonier
RYN
$6.64B
$2.15M 0.02%
75,217
-30,751
-29% -$993K
GAP
665
The Gap Inc
GAP
$7.28B
$2.13M 0.02%
54,600
+53,300
+4,100% +$2.09M
CNX icon
666
CNX Resources
CNX
$4.84B
$2.13M 0.02%
67,200
-78,480
-54% -$2.4M
HSP
667
DELISTED
HOSPIRA INC
HSP
$2.13M 0.02%
51,585
+3,979
+8% +$160K
CX icon
668
Cemex
CX
$17.3B
$2.13M 0.02%
210,389
+17,993
+9% +$169K
SHOO icon
669
Steven Madden
SHOO
$3.22B
$2.12M 0.02%
87,005
+22,376
+35% +$545K
TXRH icon
670
Texas Roadhouse
TXRH
$13.5B
$2.12M 0.02%
76,184
+2,226
+3% +$60.6K
OA
671
DELISTED
Orbital ATK, Inc.
OA
$2.12M 0.02%
17,390
– –
GTLS
672
DELISTED
Chart Industries
GTLS
$2.11M 0.02%
22,083
+2,783
+14% +$293K
SLXP
673
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.11M 0.02%
23,470
+716
+3% +$57.1K
HRI icon
674
Herc Holdings
HRI
$4.95B
$2.1M 0.02%
24,443
-19,794
-45% -$1.41M
AES icon
675
AES
AES
$10.6B
$2.09M 0.02%
+143,846
New +$2.05M
25 26
27
28 29

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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.