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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
MKSI icon
801
MKS Inc
MKSI
$19.3B
$1.46M 0.01%
48,700
-18,300
-27% -$532K
CNVR
802
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.46M 0.01%
62,365
+23,393
+60% +$490K
ADTN icon
803
Adtran
ADTN
$730M
$1.46M 0.01%
53,902
+18,622
+53% +$469K
CTAS icon
804
Cintas
CTAS
$86B
$1.45M 0.01%
97,564
+66,784
+217% +$906K
MMS icon
805
Maximus
MMS
$3.31B
$1.45M 0.01%
32,953
+11,877
+56% +$547K
STJ
806
DELISTED
St Jude Medical
STJ
$1.44M 0.01%
23,200
+22,700
+4,540% +$1.31M
FAF icon
807
First American
FAF
$8.08B
$1.43M 0.01%
50,857
+22,003
+76% +$571K
RNR icon
808
RenaissanceRe
RNR
$13.9B
$1.43M 0.01%
14,681
+3,458
+31% +$322K
BOBE
809
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.43M 0.01%
28,185
-6,900
-20% -$377K
INDY icon
810
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$1.43M 0.01%
60,610
-15,300
-20% -$349K
WEC icon
811
WEC Energy
WEC
$37B
$1.42M 0.01%
34,358
-5,842
-15% -$242K
CEO
812
DELISTED
CNOOC Limited
CEO
$1.42M 0.01%
7,550
+525
+7% +$104K
MDR
813
DELISTED
McDermott International
MDR
$1.42M 0.01%
51,474
+1,959
+4% +$45.9K
HAWK
814
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.42M 0.01%
56,030
+6,100
+12% +$141K
BRS
815
DELISTED
Bristow Group, Inc.
BRS
$1.41M 0.01%
18,841
+8,343
+79% +$652K
CHSP
816
DELISTED
Chesapeake Lodging Trust
CHSP
$1.41M 0.01%
55,584
+8,930
+19% +$213K
DNR
817
DELISTED
Denbury Resources, Inc.
DNR
$1.41M 0.01%
85,500
+19,400
+29% +$343K
SSL icon
818
Sasol
SSL
$7.03B
$1.4M 0.01%
28,300
+11,600
+69% +$574K
ALB icon
819
Albemarle
ALB
$13.3B
$1.39M 0.01%
21,977
+2,045
+10% +$136K
PSMT icon
820
Pricesmart
PSMT
$5.9B
$1.39M 0.01%
12,045
+4,925
+69% +$554K
WCN
821
Waste Connections
WCN
$42.7B
$1.39M 0.01%
47,853
+24,739
+107% +$722K
LLL
822
DELISTED
L3 Technologies, Inc.
LLL
$1.39M 0.01%
13,000
+2,200
+20% +$220K
GMCR
823
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.39M 0.01%
18,354
+6,758
+58% +$460K
EFII
824
DELISTED
Electronics for Imaging
EFII
$1.38M 0.01%
35,550
+4,656
+15% +$169K
SONC
825
DELISTED
Sonic Corp
SONC
$1.38M 0.01%
68,168
+9,387
+16% +$182K
31 32
33
34 35

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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.