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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
PKG icon
901
Packaging Corp of America
PKG
$22.6B
$1.12M 0.01%
17,730
-60,650
-77% -$3.68M
CYT
902
DELISTED
CYTEC INDS INC
CYT
$1.12M 0.01%
24,086
+7,154
+42% +$310K
COLB icon
903
Columbia Banking Systems
COLB
$8.84B
$1.12M 0.01%
40,720
-11,000
-21% -$288K
MAR icon
904
Marriott International
MAR
$101B
$1.12M 0.01%
22,697
-36,816
-62% -$1.68M
SHO icon
905
Sunstone Hotel Investors
SHO
$2.19B
$1.12M 0.01%
83,578
+66,378
+386% +$873K
EPC icon
906
Edgewell Personal Care
EPC
$1.3B
$1.12M 0.01%
+13,932
New +$1.06M
INP
907
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.11M 0.01%
19,557
+9,376
+92% +$514K
IOC
908
DELISTED
Interoil Corporation
IOC
$1.11M 0.01%
21,620
-42,300
-66% -$2.93M
LAZ icon
909
Lazard
LAZ
$4.21B
$1.11M 0.01%
24,500
-77,700
-76% -$3.15M
SWY
910
DELISTED
SAFEWAY INC
SWY
$1.11M 0.01%
37,978
+22,452
+145% +$674K
PEB icon
911
Pebblebrook Hotel Trust
PEB
$2.2B
$1.1M 0.01%
35,775
-19,866
-36% -$585K
MPWR icon
912
Monolithic Power Systems
MPWR
$63B
$1.09M 0.01%
31,600
-300
-0.9% -$9.59K
PSB
913
DELISTED
PS Business Parks, Inc.
PSB
$1.09M 0.01%
14,329
-1,867
-12% -$145K
SNN icon
914
Smith & Nephew
SNN
$13.7B
$1.09M 0.01%
38,113
– –
SSNC icon
915
SS&C Technologies
SSNC
$18.8B
$1.09M 0.01%
49,456
+13,226
+37% +$266K
CCJ icon
916
Cameco
CCJ
$37.9B
$1.09M 0.01%
52,646
+9,034
+21% +$175K
DDS icon
917
Dillards
DDS
$9.2B
$1.09M 0.01%
11,210
+2,880
+35% +$249K
WHR icon
918
Whirlpool
WHR
$2.49B
$1.08M 0.01%
6,860
-6,100
-47% -$894K
WFM
919
DELISTED
Whole Foods Market Inc
WFM
$1.07M 0.01%
18,537
-99,835
-84% -$5.92M
ILMN icon
920
Illumina
ILMN
$29.2B
$1.06M 0.01%
9,879
-5,366
-35% -$491K
OUTR
921
DELISTED
OUTERWALL INC
OUTR
$1.06M 0.01%
15,788
+2,539
+19% +$166K
ABEV icon
922
Ambev
ABEV
$48.4B
$1.05M 0.01%
+143,575
New +$1.05M
BC icon
923
Brunswick
BC
$5.33B
$1.05M 0.01%
22,870
+17,370
+316% +$772K
AL
924
DELISTED
Air Lease Corp
AL
$1.05M 0.01%
33,830
– –
WAB icon
925
Wabtec
WAB
$51.7B
$1.05M 0.01%
14,110
– –
35 36
37
38 39

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1IC
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QBFM
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BCMU
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MWR
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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.