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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
(+16%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,736
New
193
Increased
750
Reduced
544
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$47.1M |
| 2 |
Applied Materials
AMAT
|
+$27.4M |
| 3 |
Gilead Sciences
GILD
|
+$25.8M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$23.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$28M |
| 2 |
Apple
AAPL
|
+$21.8M |
| 3 |
UnitedHealth
UNH
|
+$19.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Fluor
FLR
$6.89B
| $1.05M | 0.01% |
13,028
-6,523
| -33% | -$498K |
|
927
Tanger
SKT
$4.84B
| $1.05M | 0.01% |
32,667
+3,320
| +11% | +$111K |
|
|
SGK
928
DELISTED
SCHAWK INC CL-A
SGK
| $1.05M | 0.01% |
70,364
| – | – |
|
929
Semtech
SMTC
$10.4B
| $1.04M | 0.01% |
41,151
+1,518
| +4% | +$44.8K |
|
930
Essex Property Trust
ESS
$18.9B
| $1.03M | 0.01% |
7,196
+4,947
| +220% | +$760K |
|
|
ULTI
931
DELISTED
Ultimate Software Group Inc
ULTI
| $1.03M | 0.01% |
6,717
+2,046
| +44% | +$309K |
|
|
XLS
932
DELISTED
EXELIS INC COM STK
XLS
| $1.03M | 0.01% |
57,631
| – | – |
|
|
KIOR
933
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $1.02M | 0.01% |
607,770
+117,700
| +24% | +$256K |
|
|
BTU
934
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.02M | 0.01% |
3,467
+1,995
| +136% | +$563K |
|
|
CSOD
935
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.01M | 0.01% |
18,975
+1,170
| +7% | +$58.1K |
|
|
VR
936
DELISTED
Validus Hold Ltd
VR
| $1.01M | 0.01% |
25,050
+3,079
| +14% | +$120K |
|
|
BEAM
937
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1M | 0.01% |
14,752
+7,199
| +95% | +$486K |
|
938
TC Energy
TRP
$70.5B
| $1M | 0.01% |
+21,929
| New | +$976K |
|
939
Tractor Supply
TSCO
$16.5B
| $999K | 0.01% |
64,365
-140,935
| -69% | -$2.01M |
|
|
SPR
940
DELISTED
Spirit AeroSystems
SPR
| $991K | 0.01% |
29,080
-48,200
| -62% | -$1.42M |
|
|
QCOR
941
DELISTED
QUESTCOR PHARMA INC
QCOR
| $991K | 0.01% |
18,197
+2,498
| +16% | +$148K |
|
|
FL
942
DELISTED
Foot Locker
FL
| $990K | 0.01% |
23,900
-11,052
| -32% | -$405K |
|
|
BEE
943
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $989K | 0.01% |
104,660
+19,000
| +22% | +$168K |
|
944
Allegion
ALLE
$13.7B
| $988K | 0.01% |
+22,352
| New | +$968K |
|
945
Nu Skin
NUS
$255M
| $988K | 0.01% |
7,150
-2,420
| -25% | -$285K |
|
946
D.R. Horton
DHI
$42.3B
| $977K | 0.01% |
43,767
-3,483
| -7% | -$67.3K |
|
947
Polaris
PII
$4.07B
| $976K | 0.01% |
6,700
-8,100
| -55% | -$1.08M |
|
948
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $975K | 0.01% |
29,962
+3,792
| +14% | +$120K |
|
949
Korn Ferry
KFY
$4.26B
| $974K | 0.01% |
37,300
+13,050
| +54% | +$309K |
|
|
OMG
950
DELISTED
OM GROUP INC.
OMG
| $974K | 0.01% |
26,742
+991
| +4% | +$33.2K |
|
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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.