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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
NUVA
876
DELISTED
NuVasive, Inc.
NUVA
$1.2M 0.01%
37,080
+1,983
+6% +$59.6K
ADI icon
877
Analog Devices
ADI
$178B
$1.2M 0.01%
23,476
-3,720
-14% -$181K
IFF icon
878
International Flavors & Fragrances
IFF
$20.2B
$1.2M 0.01%
13,900
-23,100
-62% -$1.96M
CNI icon
879
Canadian National Railway
CNI
$78.3B
$1.19M 0.01%
20,940
– –
POLY
880
DELISTED
Plantronics, Inc.
POLY
$1.19M 0.01%
25,678
+3,593
+16% +$162K
IT icon
881
Gartner
IT
$10.4B
$1.19M 0.01%
16,750
– –
JJSF icon
882
J&J Snack Foods
JJSF
$1.49B
$1.19M 0.01%
13,425
+4,166
+45% +$352K
AMTD
883
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.17M 0.01%
38,200
– –
QIWI
884
DELISTED
QIWI PLC
QIWI
$1.17M 0.01%
+20,887
New +$933K
PHM icon
885
Pultegroup
PHM
$25.7B
$1.17M 0.01%
57,317
-71,782
-56% -$1.27M
ATVI
886
DELISTED
Activision Blizzard
ATVI
$1.17M 0.01%
+65,510
New +$1.13M
HUM icon
887
Humana
HUM
$46.7B
$1.16M 0.01%
11,279
+4,790
+74% +$469K
PBCT
888
DELISTED
People's United Financial Inc
PBCT
$1.16M 0.01%
76,991
+39,612
+106% +$582K
FSLR icon
889
First Solar
FSLR
$21.8B
$1.16M 0.01%
21,250
-13,300
-38% -$727K
EGN
890
DELISTED
Energen
EGN
$1.16M 0.01%
16,368
+2,138
+15% +$161K
INFA
891
DELISTED
INFORMATICA CORP
INFA
$1.16M 0.01%
27,865
+13,840
+99% +$539K
SBS icon
892
Sabesp
SBS
$19.4B
$1.15M 0.01%
521,500
+230,672
+79% +$475K
EXXI
893
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.15M 0.01%
42,380
+11,680
+38% +$335K
CEB
894
DELISTED
CEB Inc.
CEB
$1.14M 0.01%
14,759
+6,891
+88% +$507K
BERY
895
DELISTED
Berry Global Group, Inc.
BERY
$1.14M 0.01%
52,065
+26,473
+103% +$504K
KNL
896
DELISTED
Knoll, Inc.
KNL
$1.14M 0.01%
62,000
-16,200
-21% -$275K
SIX
897
DELISTED
Six Flags Entertainment Corp.
SIX
$1.13M 0.01%
+30,640
New +$1.1M
URS
898
DELISTED
URS CORP
URS
$1.13M 0.01%
21,280
– –
SFG
899
DELISTED
STANCORP FINL GRP
SFG
$1.13M 0.01%
17,000
– –
INCY icon
900
Incyte
INCY
$26B
$1.12M 0.01%
22,180
-65,640
-75% -$2.86M
34 35
36
37 38

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1IC
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QBFM
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BCMU
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MWR
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MGC
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QLMGAA
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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.