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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
MSM icon
976
MSC Industrial Direct
MSM
$6.97B
$906K 0.01%
+11,200
New +$887K
GBCI icon
977
Glacier Bancorp
GBCI
$6.45B
$903K 0.01%
30,300
+1,240
+4% +$34.7K
GHC icon
978
Graham Holdings Company
GHC
$5.23B
$902K 0.01%
2,251
+1,423
+172% +$551K
BMS
979
DELISTED
Bemis
BMS
$898K 0.01%
21,917
-28,720
-57% -$1.13M
DWA
980
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$897K 0.01%
25,270
– –
EPD icon
981
Enterprise Products Partners
EPD
$83.6B
$895K 0.01%
27,000
+9,400
+53% +$293K
INGR icon
982
Ingredion
INGR
$6.48B
$887K 0.01%
12,956
+677
+6% +$45.8K
FR icon
983
First Industrial Realty Trust
FR
$8.77B
$886K 0.01%
+50,787
New +$886K
PPS
984
DELISTED
Post Properties
PPS
$883K 0.01%
+19,517
New +$876K
DRC
985
DELISTED
DRESSER-RAND GROUP INC
DRC
$882K 0.01%
14,790
– –
EXPR
986
DELISTED
Express, Inc.
EXPR
$880K 0.01%
2,357
+173
+8% +$76.1K
OSK icon
987
Oshkosh
OSK
$9.51B
$879K 0.01%
17,450
– –
AVY icon
988
Avery Dennison
AVY
$12.9B
$878K 0.01%
17,500
+14,100
+415% +$664K
MAS icon
989
Masco
MAS
$16.5B
$872K 0.01%
43,597
-20,871
-32% -$388K
FINL
990
DELISTED
Finish Line
FINL
$867K 0.01%
30,768
+6,027
+24% +$154K
FNGN
991
DELISTED
Financial Engines, Inc.
FNGN
$861K 0.01%
12,385
– –
CNQR
992
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$857K 0.01%
8,310
+3,130
+60% +$317K
EPAM icon
993
EPAM Systems
EPAM
$5.25B
$855K 0.01%
24,478
+13,178
+117% +$471K
UDR icon
994
UDR
UDR
$12.7B
$853K 0.01%
+36,518
New +$875K
EC icon
995
Ecopetrol
EC
$32.5B
$852K 0.01%
22,150
– –
PKY
996
DELISTED
Parkway, Inc.
PKY
$852K 0.01%
+44,181
New +$793K
AJG icon
997
Arthur J. Gallagher & Co
AJG
$68.2B
$847K 0.01%
+18,040
New +$838K
THOR
998
DELISTED
THORATEC CORPORATION
THOR
$845K 0.01%
23,100
+7,510
+48% +$295K
SWH
999
DELISTED
Stanley Black & Decker, Inc.
SWH
$842K 0.01%
+8,162
New +$837K
J icon
1000
Jacobs Solutions
J
$16.6B
$839K 0.01%
16,095
+8,668
+117% +$429K
38 39
40
41 42

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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.