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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
BAC.PRL icon
51
Bank of America Series L
BAC.PRL
$3.97B
$43M 0.41%
40,556
+3,500
+9% +$3.74M
YHOO
52
DELISTED
Yahoo Inc
YHOO
$42.4M 0.4%
1,048,040
+188,930
+22% +$6.78M
XOM icon
53
ExxonMobil
XOM
$642B
$41.7M 0.39%
411,626
-34,332
-8% -$3.17M
LNKD
54
DELISTED
LinkedIn Corporation
LNKD
$39.1M 0.37%
180,133
+72,294
+67% +$16.5M
LOW icon
55
Lowe's Companies
LOW
$119B
$39M 0.37%
786,590
+430,236
+121% +$20.9M
GM icon
56
General Motors
GM
$78.7B
$38.6M 0.37%
945,210
+171,710
+22% +$6.49M
EL icon
57
Estee Lauder
EL
$30.1B
$38.3M 0.36%
508,504
+48,948
+11% +$3.54M
OXY icon
58
Occidental Petroleum
OXY
$54.6B
$38.1M 0.36%
418,255
-148,068
-26% -$13.5M
APC
59
DELISTED
Anadarko Petroleum
APC
$37.5M 0.36%
473,129
+40,246
+9% +$3.61M
PM icon
60
Philip Morris
PM
$305B
$37M 0.35%
424,363
+10,444
+3% +$912K
LULU icon
61
lululemon athletica
LULU
$13.4B
$36.6M 0.35%
620,248
-160,330
-21% -$11M
NKE icon
62
Nike
NKE
$62.5B
$36.4M 0.35%
925,800
+115,870
+14% +$4.44M
RTX icon
63
RTX Corp
RTX
$294B
$34.3M 0.33%
479,222
-97,277
-17% -$6.63M
ECL icon
64
Ecolab
ECL
$76.4B
$33.7M 0.32%
323,137
+927
+0.3% +$96.4K
PEP icon
65
PepsiCo
PEP
$191B
$33.4M 0.32%
403,217
-1,979
-0.5% -$164K
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
$33.3M 0.32%
1,009,619
-90,000
-8% -$2.87M
CVX icon
67
Chevron
CVX
$378B
$33M 0.31%
263,983
+32,017
+14% +$3.87M
BLK icon
68
Blackrock
BLK
$165B
$32.8M 0.31%
103,510
-37,283
-26% -$11.1M
MRK icon
69
Merck
MRK
$323B
$31M 0.29%
649,681
+165,317
+34% +$7.56M
CVS icon
70
CVS Health
CVS
$137B
$30.8M 0.29%
430,787
-15,663
-4% -$1.01M
CTRX
71
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$30.6M 0.29%
644,060
+497,530
+340% +$23.5M
DG icon
72
Dollar General
DG
$27.2B
$30.3M 0.29%
502,935
+65,454
+15% +$3.84M
LVS icon
73
Las Vegas Sands
LVS
$31.6B
$29.9M 0.28%
379,226
+115,803
+44% +$8.34M
KSU
74
DELISTED
Kansas City Southern
KSU
$29.9M 0.28%
241,370
+77,350
+47% +$9.26M
NOV icon
75
NOV
NOV
$7.35B
$29.9M 0.28%
416,359
+70,300
+20% +$5.11M
1 2
3
4 5

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1IC
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QBFM
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BCMU
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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.