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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
TSN icon
776
Tyson Foods
TSN
$21.5B
$1.55M 0.01%
46,300
+8,300
+22% +$253K
SUSQ
777
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.54M 0.01%
120,322
+16,980
+16% +$211K
CXW icon
778
CoreCivic
CXW
$3.03B
$1.54M 0.01%
48,157
+22,987
+91% +$801K
CATM
779
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.54M 0.01%
35,529
+8,317
+31% +$339K
BKH icon
780
Black Hills Corp
BKH
$5.69B
$1.53M 0.01%
29,230
+4,291
+17% +$218K
EME icon
781
Emcor
EME
$31.4B
$1.53M 0.01%
36,155
+13,114
+57% +$511K
KATE
782
DELISTED
Kate Spade & Company
KATE
$1.53M 0.01%
47,847
+5,317
+13% +$157K
DRI icon
783
Darden Restaurants
DRI
$23.7B
$1.53M 0.01%
31,458
-3,965
-11% -$183K
ALTR
784
DELISTED
Altera Corp
ALTR
$1.52M 0.01%
46,813
-83,862
-64% -$2.81M
AXE
785
DELISTED
Anixter International Inc
AXE
$1.52M 0.01%
16,931
+1,989
+13% +$173K
LDOS icon
786
Leidos
LDOS
$14.9B
$1.52M 0.01%
+32,705
New +$1.51M
NDAQ icon
787
Nasdaq
NDAQ
$53.6B
$1.52M 0.01%
114,450
-24,540
-18% -$300K
BWXT icon
788
BWX Technologies
BWXT
$15.5B
$1.49M 0.01%
60,953
– –
URBN icon
789
Urban Outfitters
URBN
$6.44B
$1.49M 0.01%
40,141
-26,175
-39% -$980K
KMT icon
790
Kennametal
KMT
$2.71B
$1.48M 0.01%
28,490
+8,790
+45% +$416K
HAIN icon
791
Hain Celestial
HAIN
$44.8M
$1.48M 0.01%
32,622
+2,880
+10% +$119K
PRE
792
DELISTED
PARTNERRE LTD
PRE
$1.48M 0.01%
14,035
-334
-2% -$32.9K
NGG icon
793
National Grid
NGG
$81.3B
$1.48M 0.01%
+23,456
New +$1.41M
APH icon
794
Amphenol
APH
$177B
$1.48M 0.01%
132,400
-84,880
-39% -$878K
CYH icon
795
Community Health Systems
CYH
$393M
$1.47M 0.01%
45,233
+4,657
+11% +$160K
ITC
796
DELISTED
ITC HOLDINGS CORP
ITC
$1.47M 0.01%
45,957
+23,379
+104% +$746K
SCI icon
797
Service Corp International
SCI
$11.7B
$1.47M 0.01%
80,833
+7,156
+10% +$130K
AXLL
798
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.47M 0.01%
30,907
+2,782
+10% +$120K
B
799
DELISTED
Barnes Group Inc.
B
$1.46M 0.01%
38,223
+10,505
+38% +$383K
SLGN icon
800
Silgan Holdings
SLGN
$5.07B
$1.46M 0.01%
60,892
-4,144
-6% -$96.6K
30 31
32
33 34

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QBFM
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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.