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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
FNSR
851
DELISTED
Finisar Corp
FNSR
$1.27M 0.01%
53,308
+16,018
+43% +$365K
AOL
852
DELISTED
AOL INC COMMON STOCK
AOL
$1.27M 0.01%
27,322
+3,373
+14% +$138K
ACAD icon
853
Acadia Pharmaceuticals
ACAD
$4.45B
$1.27M 0.01%
50,955
+1,335
+3% +$31.5K
VRA icon
854
Vera Bradley
VRA
$104M
$1.27M 0.01%
52,900
+900
+2% +$20.6K
GL icon
855
Globe Life
GL
$13.9B
$1.27M 0.01%
24,375
+9,450
+63% +$471K
CAM
856
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.27M 0.01%
21,323
-78,864
-79% -$4.54M
WSM icon
857
Williams-Sonoma
WSM
$27.8B
$1.26M 0.01%
43,216
+5,972
+16% +$167K
FNF icon
858
Fidelity National Financial
FNF
$14.6B
$1.25M 0.01%
67,679
-8,407
-11% -$136K
MOVE
859
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.25M 0.01%
78,000
+6,800
+10% +$111K
ACM icon
860
Aecom
ACM
$9.57B
$1.25M 0.01%
42,330
– –
LFUS icon
861
Littelfuse
LFUS
$9.91B
$1.25M 0.01%
13,400
+2,340
+21% +$197K
JOY
862
DELISTED
Joy Global Inc
JOY
$1.23M 0.01%
21,070
-9,870
-32% -$544K
GPC icon
863
Genuine Parts
GPC
$17.9B
$1.23M 0.01%
14,800
+1,600
+12% +$129K
CADE
864
DELISTED
Cadence Bank
CADE
$1.23M 0.01%
48,225
+7,596
+19% +$173K
HOUS
865
DELISTED
Anywhere Real Estate
HOUS
$1.23M 0.01%
24,757
– –
BRSL
866
Brightstar Lottery PLC
BRSL
$1.92B
$1.22M 0.01%
67,090
-43,179
-39% -$779K
AIT icon
867
Applied Industrial Technologies
AIT
$12.9B
$1.22M 0.01%
24,785
+3,585
+17% +$175K
FCX icon
868
Freeport-McMoran
FCX
$88.6B
$1.22M 0.01%
32,257
+7,962
+33% +$282K
BECN
869
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.22M 0.01%
30,187
+5,652
+23% +$205K
SYT
870
DELISTED
Syngenta Ag
SYT
$1.21M 0.01%
15,175
+175
+1% +$13.8K
M icon
871
Macy's
M
$6.62B
$1.21M 0.01%
22,614
-5,820
-20% -$282K
STSA
872
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$1.2M 0.01%
35,306
+2,881
+9% +$89.2K
PIR
873
DELISTED
Pier 1 Imports, Inc.
PIR
$1.2M 0.01%
2,602
-912
-26% -$387K
SUSS
874
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$1.2M 0.01%
18,317
+5,342
+41% +$316K
KMX icon
875
CarMax
KMX
$8.36B
$1.2M 0.01%
25,500
-500
-2% -$24.5K
33 34
35
36 37

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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.