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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
GNRC icon
826
Generac Holdings
GNRC
$11.5B
$1.38M 0.01%
24,276
+7,299
+43% +$357K
MTW icon
827
Manitowoc
MTW
$527M
$1.37M 0.01%
64,985
-35,591
-35% -$653K
TLYS icon
828
Tilly's
TLYS
$118M
$1.37M 0.01%
119,710
+13,200
+12% +$179K
ATI icon
829
ATI
ATI
$25.5B
$1.36M 0.01%
38,272
-2,970
-7% -$97.7K
EHC icon
830
Encompass Health
EHC
$11.5B
$1.36M 0.01%
51,449
+6,007
+13% +$167K
CVG
831
DELISTED
Convergys
CVG
$1.36M 0.01%
64,735
+6,556
+11% +$131K
PRXL
832
DELISTED
Parexel International Corp
PRXL
$1.36M 0.01%
30,149
+7,429
+33% +$340K
VER
833
DELISTED
VEREIT, Inc.
VER
$1.36M 0.01%
21,160
-28,240
-57% -$1.83M
OPEN
834
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.36M 0.01%
17,107
+1,773
+12% +$136K
BCR
835
DELISTED
CR Bard Inc.
BCR
$1.35M 0.01%
10,107
+5,500
+119% +$725K
TYL icon
836
Tyler Technologies
TYL
$13.7B
$1.35M 0.01%
13,186
+2,107
+19% +$205K
NIHD
837
DELISTED
NII HOLDINGS INC CL B
NIHD
$1.34M 0.01%
489,100
+9,500
+2% +$35K
CINF icon
838
Cincinnati Financial
CINF
$28B
$1.32M 0.01%
25,200
+500
+2% +$25.3K
PLCE icon
839
Children's Place
PLCE
$55.8M
$1.32M 0.01%
23,112
+1,451
+7% +$78.7K
ASH icon
840
Ashland
ASH
$3.11B
$1.32M 0.01%
27,719
+15,003
+118% +$670K
DLTR icon
841
Dollar Tree
DLTR
$24.4B
$1.31M 0.01%
+23,200
New +$1.34M
AVA icon
842
Avista
AVA
$3.46B
$1.29M 0.01%
45,951
+4,603
+11% +$126K
MDAS
843
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.29M 0.01%
65,217
+21,331
+49% +$480K
IJS icon
844
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.29M 0.01%
+23,200
New +$1.24M
MDVN
845
DELISTED
MEDIVATION, INC.
MDVN
$1.29M 0.01%
40,450
-12,300
-23% -$372K
CIEN icon
846
Ciena
CIEN
$49.6B
$1.29M 0.01%
53,832
+10,254
+24% +$244K
SGY
847
DELISTED
Stone Energy
SGY
$1.29M 0.01%
654
-9
-1% -$17.2K
RTI
848
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.29M 0.01%
37,580
+4,200
+13% +$143K
AIV
849
Aimco
AIV
$375M
$1.28M 0.01%
370,213
+38,412
+12% +$138K
SLCA
850
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.27M 0.01%
37,379
+971
+3% +$31.9K
32 33
34
35 36

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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.