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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
PFPT
951
DELISTED
Proofpoint, Inc.
PFPT
$970K 0.01%
29,240
+1,170
+4% +$35.2K
HSBC icon
952
HSBC
HSBC
$356B
$968K 0.01%
20,369
+189
+0.9% +$8.95K
AKAM icon
953
Akamai
AKAM
$16.3B
$964K 0.01%
20,430
-47
-0.2% -$2.22K
ALEX
954
DELISTED
Alexander & Baldwin
ALEX
$960K 0.01%
+23,000
New +$883K
ARCC icon
955
Ares Capital
ARCC
$13.7B
$960K 0.01%
54,040
+9,170
+20% +$162K
EEM icon
956
iShares MSCI Emerging Markets ETF
EEM
$28B
$955K 0.01%
22,855
-30,735
-57% -$1.29M
TD icon
957
Toronto Dominion Bank
TD
$199B
$952K 0.01%
20,200
+8,200
+68% +$373K
CUZ icon
958
Cousins Properties
CUZ
$5.22B
$951K 0.01%
+32,706
New +$986K
ATRO icon
959
Astronics
ATRO
$3.37B
$949K 0.01%
40,735
+798
+2% +$17.5K
FOE
960
DELISTED
Ferro Corporation
FOE
$949K 0.01%
73,985
+9,948
+16% +$121K
H icon
961
Hyatt Hotels
H
$17.8B
$944K 0.01%
19,090
– –
EPL
962
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$944K 0.01%
33,124
+712
+2% +$22.8K
MOG.A icon
963
Moog Inc Class A
MOG.A
$13.1B
$942K 0.01%
13,872
-232
-2% -$14.6K
PEG icon
964
Public Service Enterprise Group
PEG
$39.3B
$942K 0.01%
29,400
+12,700
+76% +$420K
CBOE icon
965
Cboe Global Markets
CBOE
$31.1B
$933K 0.01%
17,951
+3,001
+20% +$151K
GNW icon
966
Genworth Financial
GNW
$3.85B
$932K 0.01%
60,000
-26,400
-31% -$381K
ALOG
967
DELISTED
Analogic Corp
ALOG
$929K 0.01%
10,487
+2,163
+26% +$197K
BRO icon
968
Brown & Brown
BRO
$24.6B
$927K 0.01%
59,040
+10,460
+22% +$166K
MEOH icon
969
Methanex
MEOH
$4.12B
$927K 0.01%
+15,640
New +$902K
ANN
970
DELISTED
ANN INC
ANN
$920K 0.01%
25,177
+72
+0.3% +$2.55K
MDC
971
DELISTED
M.D.C. Holdings, Inc.
MDC
$919K 0.01%
39,582
+11,251
+40% +$239K
BNS icon
972
Scotiabank
BNS
$108B
$917K 0.01%
15,774
-1,966
-11% -$110K
EQY
973
DELISTED
Equity One
EQY
$912K 0.01%
40,641
+40,450
+21,178% +$921K
QUNR
974
DELISTED
Qunar Cayman Islands Limited
QUNR
$911K 0.01%
+34,320
New +$929K
GWRE icon
975
Guidewire Software
GWRE
$13.3B
$908K 0.01%
18,500
-20,560
-53% -$970K
37 38
39
40 41

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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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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.