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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
MCHP icon
676
Microchip Technology
MCHP
$41.1B
$2.08M 0.02%
92,922
-18,326
-16% -$384K
MTD icon
677
Mettler-Toledo International
MTD
$28.1B
$2.07M 0.02%
8,544
+561
+7% +$137K
WAL icon
678
Western Alliance Bancorporation
WAL
$9.13B
$2.06M 0.02%
86,220
– –
ON icon
679
ON Semiconductor
ON
$32.8B
$2.05M 0.02%
248,910
– –
TFC icon
680
Truist Financial
TFC
$64.7B
$2.05M 0.02%
54,967
+2,695
+5% +$93.1K
LECO icon
681
Lincoln Electric
LECO
$14.6B
$2.04M 0.02%
28,552
-3,900
-12% -$274K
MBT
682
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.03M 0.02%
93,800
+53,900
+135% +$1.18M
NI icon
683
NiSource
NI
$21.9B
$2.02M 0.02%
156,286
+58,558
+60% +$726K
SYK icon
684
Stryker
SYK
$133B
$2.02M 0.02%
26,848
-9,860
-27% -$719K
GAS
685
DELISTED
AGL Resources Inc
GAS
$2.01M 0.02%
42,587
-11,803
-22% -$550K
THO icon
686
Thor Industries
THO
$4.13B
$2.01M 0.02%
36,400
-27,800
-43% -$1.53M
SRCL
687
DELISTED
Stericycle Inc
SRCL
$2M 0.02%
17,200
+14,000
+438% +$1.63M
MDT icon
688
Medtronic
MDT
$111B
$1.99M 0.02%
34,660
-44,223
-56% -$2.51M
BFH icon
689
Bread Financial
BFH
$4.36B
$1.97M 0.02%
9,405
-2,481
-21% -$474K
ENB icon
690
Enbridge
ENB
$121B
$1.97M 0.02%
+45,196
New +$1.91M
CVLT icon
691
Commault Systems
CVLT
$4.97B
$1.97M 0.02%
26,316
-3,215
-11% -$252K
KSS icon
692
Kohl's
KSS
$2.16B
$1.97M 0.02%
+34,650
New +$1.9M
MKTX icon
693
MarketAxess Holdings
MKTX
$4.34B
$1.96M 0.02%
29,289
+3,794
+15% +$250K
CNC icon
694
Centene
CNC
$31.6B
$1.95M 0.02%
132,400
-211,600
-62% -$3.16M
CBST
695
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.95M 0.02%
28,317
+3,820
+16% +$247K
MRVL icon
696
Marvell Technology
MRVL
$157B
$1.95M 0.02%
+135,460
New +$1.74M
AGU
697
DELISTED
Agrium
AGU
$1.94M 0.02%
21,200
+18,300
+631% +$1.62M
NOK icon
698
Nokia
NOK
$49.9B
$1.91M 0.02%
235,523
-322,307
-58% -$2.42M
LM
699
DELISTED
Legg Mason, Inc.
LM
$1.91M 0.02%
43,937
+13,787
+46% +$535K
UTEK
700
DELISTED
Ultratech Inc.
UTEK
$1.91M 0.02%
65,800
+51,760
+369% +$1.38M
26 27
28
29 30

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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.