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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 | |
|---|---|---|---|---|---|---|
76
Itaú Unibanco
ITUB
$92.3B
| $29.8M | 0.28% |
6,018,153
+21,405
| +0.4% | +$111K |
|
77
FedEx
FDX
$73.5B
| $29.6M | 0.28% |
205,913
+10,520
| +5% | +$1.39M |
|
|
ALXN
78
DELISTED
Alexion Pharmaceuticals
ALXN
| $29.6M | 0.28% |
222,245
+29,192
| +15% | +$3.5M |
|
79
Equity Residential
EQR
$25.2B
| $29.5M | 0.28% |
567,860
+119,874
| +27% | +$6.32M |
|
80
PNC Financial Services
PNC
$99.6B
| $29.2M | 0.28% |
376,375
+44,203
| +13% | +$3.31M |
|
81
Sherwin-Williams
SHW
$80.7B
| $29M | 0.27% |
473,370
+49,320
| +12% | +$3.02M |
|
82
Warner Bros
WBD
$63.4B
| $28.9M | 0.27% |
625,301
+21,390
| +4% | +$926K |
|
83
Public Storage
PSA
$60.5B
| $28.8M | 0.27% |
191,482
+57,064
| +42% | +$9.12M |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $28.7M | 0.27% |
170,995
+29,573
| +21% | +$4.62M |
|
85
Prologis
PLD
$137B
| $28.5M | 0.27% |
771,909
+210,575
| +38% | +$8.1M |
|
|
NBL
86
DELISTED
Noble Energy, Inc.
NBL
| $28.5M | 0.27% |
417,969
-61,150
| -13% | -$4.33M |
|
|
AGN
87
DELISTED
Allergan Inc
AGN
| $28.4M | 0.27% |
255,978
+45,239
| +21% | +$4.32M |
|
88
TE Connectivity
TEL
$60.2B
| $28.2M | 0.27% |
511,448
+52,010
| +11% | +$2.74M |
|
|
BEAV
89
DELISTED
B/E Aerospace Inc
BEAV
| $27.9M | 0.26% |
443,519
+66,369
| +18% | +$3.96M |
|
90
American Tower
AMT
$77.7B
| $27.4M | 0.26% |
343,576
-28,461
| -8% | -$2.21M |
|
|
TWC
91
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $27.4M | 0.26% |
201,874
-60,876
| -23% | -$7.56M |
|
92
Intercontinental Exchange
ICE
$84.1B
| $27.2M | 0.26% |
603,945
+119,030
| +25% | +$4.9M |
|
93
Everest Group
EG
$15.4B
| $27.1M | 0.26% |
173,938
-1,864
| -1% | -$285K |
|
94
ICICI Bank
IBN
$107B
| $26.9M | 0.25% |
3,975,290
+234,872
| +6% | +$1.5M |
|
95
EOG Resources
EOG
$74.7B
| $26.8M | 0.25% |
318,846
+39,042
| +14% | +$3.35M |
|
96
American Express
AXP
$229B
| $26.5M | 0.25% |
292,371
-26,192
| -8% | -$2.15M |
|
97
Zoetis
ZTS
$32.2B
| $26.3M | 0.25% |
805,783
-47,998
| -6% | -$1.53M |
|
98
SBA Communications
SBAC
$18.3B
| $26.3M | 0.25% |
292,748
-34,257
| -10% | -$2.94M |
|
99
United Parcel Service
UPS
$96B
| $26.3M | 0.25% |
250,266
-57,381
| -19% | -$5.65M |
|
100
Intel
INTC
$462B
| $26.3M | 0.25% |
1,012,937
+41,539
| +4% | +$1M |
|
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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.