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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
FLS icon
701
Flowserve
FLS
$9.38B
$1.9M 0.02%
24,110
-41,290
-63% -$2.86M
GATX icon
702
GATX Corp
GATX
$6.6B
$1.9M 0.02%
36,330
– –
FRC
703
DELISTED
First Republic Bank
FRC
$1.87M 0.02%
35,756
-1,903
-5% -$95.3K
VXF icon
704
Vanguard Extended Market ETF
VXF
$30.5B
$1.86M 0.02%
+22,483
New +$1.79M
ZION icon
705
Zions Bancorporation
ZION
$10.1B
$1.86M 0.02%
62,052
+35,405
+133% +$1.02M
MXIM
706
DELISTED
Maxim Integrated Products
MXIM
$1.86M 0.02%
66,518
+21,445
+48% +$620K
GSK icon
707
GSK
GSK
$108B
$1.84M 0.02%
+27,520
New +$1.78M
VLO icon
708
Valero Energy
VLO
$88.7B
$1.83M 0.02%
36,400
-42,639
-54% -$1.8M
HBAN icon
709
Huntington Bancshares
HBAN
$35B
$1.83M 0.02%
190,041
+56,733
+43% +$510K
TEN
710
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.83M 0.02%
32,360
+12,410
+62% +$675K
WP
711
DELISTED
Worldpay, Inc.
WP
$1.83M 0.02%
55,994
-9,114
-14% -$264K
DEO icon
712
Diageo
DEO
$49.4B
$1.81M 0.02%
13,700
+1,600
+13% +$204K
ASML icon
713
ASML
ASML
$608B
$1.81M 0.02%
19,296
-1,114
-5% -$103K
LPX icon
714
Louisiana-Pacific
LPX
$5.35B
$1.81M 0.02%
97,656
+75,456
+340% +$1.28M
SEMG
715
DELISTED
SEMGROUP CORPORATION
SEMG
$1.8M 0.02%
+27,659
New +$1.66M
SLH
716
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.8M 0.02%
+25,474
New +$1.59M
WX
717
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.8M 0.02%
46,964
+23,005
+96% +$726K
MANH icon
718
Manhattan Associates
MANH
$9.95B
$1.8M 0.02%
61,324
-9,848
-14% -$271K
CPRI icon
719
Capri Holdings
CPRI
$1.88B
$1.79M 0.02%
22,091
-355,550
-94% -$28M
VAC icon
720
Marriott Vacations Worldwide
VAC
$3.52B
$1.79M 0.02%
33,988
+9,171
+37% +$461K
AMSG
721
DELISTED
Amsurg Corp
AMSG
$1.79M 0.02%
39,039
+12,624
+48% +$558K
VC icon
722
Visteon
VC
$2.85B
$1.78M 0.02%
21,801
+2,639
+14% +$204K
ONIT
723
Onity Group
ONIT
$341M
$1.78M 0.02%
2,143
-160
-7% -$132K
XRAY icon
724
Dentsply Sirona
XRAY
$2.7B
$1.78M 0.02%
36,732
-10,810
-23% -$506K
AVT icon
725
Avnet
AVT
$7.07B
$1.77M 0.02%
40,229
+4,869
+14% +$201K
27 28
29
30 31

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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.