We are live on ! Find out more
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
DST
751
DELISTED
DST Systems Inc.
DST
$1.66M 0.02%
36,598
-316
-0.9% -$13.4K
HSNI
752
DELISTED
HSN, Inc.
HSNI
$1.65M 0.02%
26,540
+19,251
+264% +$1.09M
WBS icon
753
Webster Financial
WBS
$12.5B
$1.65M 0.02%
52,847
+4,305
+9% +$122K
CLGX
754
DELISTED
Corelogic, Inc.
CLGX
$1.65M 0.02%
46,363
+4,504
+11% +$146K
TROW icon
755
T. Rowe Price
TROW
$26.1B
$1.64M 0.02%
19,624
-3,500
-15% -$274K
PNW icon
756
Pinnacle West Capital
PNW
$12.8B
$1.63M 0.02%
30,797
+21,497
+231% +$1.18M
ARG
757
DELISTED
Airgas Inc
ARG
$1.63M 0.02%
14,551
+8,550
+142% +$932K
CBRE icon
758
CBRE Group
CBRE
$43.1B
$1.62M 0.02%
61,440
-39,160
-39% -$932K
XL
759
DELISTED
XL Group Ltd.
XL
$1.61M 0.02%
50,600
– –
PTC icon
760
PTC
PTC
$14.7B
$1.61M 0.02%
45,467
+15,518
+52% +$477K
PDCE
761
DELISTED
PDC Energy, Inc.
PDCE
$1.61M 0.02%
30,200
-34,350
-53% -$2.1M
LOCK
762
DELISTED
LifeLock, Inc.
LOCK
$1.61M 0.02%
97,900
+75,900
+345% +$1.2M
FMER
763
DELISTED
FIRSTMERIT CORP
FMER
$1.6M 0.02%
71,873
+19,397
+37% +$436K
HURN icon
764
Huron Consulting
HURN
$1.97B
$1.6M 0.02%
25,457
-488
-2% -$28.6K
AFL icon
765
Aflac
AFL
$65.9B
$1.59M 0.02%
47,610
-24,440
-34% -$802K
ACHC icon
766
Acadia Healthcare
ACHC
$3.01B
$1.59M 0.02%
33,565
– –
IPG
767
DELISTED
Interpublic Group of Companies
IPG
$1.58M 0.02%
89,575
+11,138
+14% +$188K
AHRT
768
AH Realty Trust
AHRT
$540M
$1.57M 0.01%
169,500
+44,000
+35% +$435K
CRI icon
769
Carter's
CRI
$1.45B
$1.57M 0.01%
21,910
+16,010
+271% +$1.14M
LHO
770
DELISTED
LaSalle Hotel Properties
LHO
$1.57M 0.01%
50,893
+3,041
+6% +$92.9K
DEL
771
DELISTED
Deltic Timber
DEL
$1.56M 0.01%
23,000
– –
MAGN
772
Magnera Corp
MAGN
$498M
$1.56M 0.01%
4,346
+569
+15% +$202K
MLM icon
773
Martin Marietta Materials
MLM
$35B
$1.56M 0.01%
15,599
-771
-5% -$75.8K
NVO
774
Novo Nordisk
NVO
$225B
$1.56M 0.01%
84,250
+1,000
+1% +$17.4K
HRL icon
775
Hormel Foods
HRL
$14.1B
$1.55M 0.01%
68,700
-13,600
-17% -$298K
29 30
31
32 33

Similar funds

MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
QBFM
QS Batterymarch Financial Management New York $3.78B AUM 22.02% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.95% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return

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.