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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
DLX icon
726
Deluxe
DLX
$1.25B
$1.77M 0.02%
33,984
+4,828
+17% +$231K
VFC icon
727
VF Corp
VFC
$7.16B
$1.77M 0.02%
30,161
-5,947
-16% -$310K
CNP icon
728
CenterPoint Energy
CNP
$28.8B
$1.76M 0.02%
76,091
+45,591
+149% +$1.09M
PVH icon
729
PVH
PVH
$4.01B
$1.76M 0.02%
12,960
-8,141
-39% -$1.04M
TIBX
730
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.76M 0.02%
78,420
+48,340
+161% +$1.18M
JAZZ icon
731
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.76M 0.02%
13,900
-7,100
-34% -$735K
SNDK
732
DELISTED
SANDISK CORP
SNDK
$1.75M 0.02%
24,877
+17,137
+221% +$1.15M
HLX icon
733
Helix Energy Solutions
HLX
$1.35B
$1.75M 0.02%
75,582
+26,177
+53% +$610K
AU icon
734
AngloGold Ashanti
AU
$39.9B
$1.74M 0.02%
148,300
– –
KIM icon
735
Kimco Realty
KIM
$17.7B
$1.72M 0.02%
87,306
+49,553
+131% +$1.02M
LLTC
736
DELISTED
Linear Technology Corp
LLTC
$1.72M 0.02%
37,848
-923
-2% -$38.5K
EXC icon
737
Exelon
EXC
$48.4B
$1.72M 0.02%
88,155
+29,972
+52% +$603K
UI icon
738
Ubiquiti
UI
$32.4B
$1.72M 0.02%
37,396
-10,224
-21% -$407K
RRGB icon
739
Red Robin
RRGB
$139M
$1.71M 0.02%
23,289
+65
+0.3% +$4.92K
WNR
740
DELISTED
Western Refining Inc
WNR
$1.71M 0.02%
40,358
+5,619
+16% +$202K
AZO icon
741
AutoZone
AZO
$50.9B
$1.71M 0.02%
3,580
+2,600
+265% +$1.17M
ACAT
742
DELISTED
Arctic Cat Inc
ACAT
$1.71M 0.02%
30,033
+15,183
+102% +$839K
AFG icon
743
American Financial Group
AFG
$12B
$1.71M 0.02%
29,597
+4,402
+17% +$247K
ALR
744
DELISTED
Alere Inc
ALR
$1.7M 0.02%
46,979
-23,301
-33% -$773K
OKE icon
745
Oneok
OKE
$55.9B
$1.69M 0.02%
31,043
+18,956
+157% +$950K
JIVE
746
DELISTED
Jive Software, Inc.
JIVE
$1.68M 0.02%
149,659
+107,810
+258% +$1.22M
POR icon
747
Portland General Electric
POR
$5.92B
$1.68M 0.02%
55,672
+4,141
+8% +$122K
AIN icon
748
Albany International
AIN
$2.16B
$1.68M 0.02%
46,700
+3,700
+9% +$132K
ISIL
749
DELISTED
Intersil Corp
ISIL
$1.68M 0.02%
146,300
+700
+0.5% +$7.62K
PFG icon
750
Principal Financial Group
PFG
$24.6B
$1.67M 0.02%
33,900
+11,000
+48% +$522K
28 29
30
31 32

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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.