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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
ACOR
1001
DELISTED
Acorda Therapeutics
ACOR
$836K 0.01%
238
+37
+18% +$144K
TNC icon
1002
Tennant Co
TNC
$1.5B
$835K 0.01%
12,314
+1,083
+10% +$69.1K
DBD
1003
DELISTED
Diebold Nixdorf Incorporated
DBD
$833K 0.01%
25,231
+1,899
+8% +$59.2K
DISH
1004
DELISTED
DISH Network Corp.
DISH
$831K 0.01%
14,350
-43,680
-75% -$2.24M
CFR icon
1005
Cullen/Frost Bankers
CFR
$10.5B
$829K 0.01%
11,132
+5,210
+88% +$373K
OWW
1006
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$829K 0.01%
115,496
+12,757
+12% +$99.7K
AUY
1007
DELISTED
Yamana Gold, Inc.
AUY
$828K 0.01%
96,100
+48,600
+102% +$449K
MHR
1008
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$821K 0.01%
112,360
-9,366
-8% -$66.1K
VALE icon
1009
Vale
VALE
$62.6B
$817K 0.01%
53,600
+20,100
+60% +$313K
SDRL
1010
DELISTED
Seadrill Limited Common Stock
SDRL
$817K 0.01%
74
+31
+72% +$366K
BOKF icon
1011
BOK Financial
BOKF
$8.65B
$816K 0.01%
12,307
-1,835
-13% -$116K
LBTYK icon
1012
Liberty Global Class C
LBTYK
$3.4B
$814K 0.01%
23,874
– –
HOT
1013
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$814K 0.01%
10,248
-27,107
-73% -$1.98M
KEG
1014
DELISTED
KEY ENERGY SERVICES INC
KEG
$813K 0.01%
102,960
-3,990
-4% -$31.5K
PXD
1015
DELISTED
Pioneer Natural Resource Co.
PXD
$811K 0.01%
4,406
-90,212
-95% -$17.4M
NICE icon
1016
Nice
NICE
$5.94B
$808K 0.01%
19,730
– –
FNV icon
1017
Franco-Nevada
FNV
$40.6B
$801K 0.01%
19,670
-10,450
-35% -$439K
LZB icon
1018
La-Z-Boy
LZB
$1.65B
$800K 0.01%
25,800
-4,810
-16% -$124K
TCOM icon
1019
Trip.com Group
TCOM
$28.5B
$795K 0.01%
32,050
-89,724
-74% -$2.34M
GIII icon
1020
G-III Apparel Group
GIII
$1.55B
$794K 0.01%
21,520
+2,486
+13% +$74.6K
TDW icon
1021
Tidewater
TDW
$3.71B
$794K 0.01%
415
+111
+37% +$211K
EOX
1022
DELISTED
EMERALD OIL INC (MT)
EOX
$794K 0.01%
5,180
-830
-14% -$128K
PAYX icon
1023
Paychex
PAYX
$42.3B
$792K 0.01%
17,400
+2,460
+16% +$105K
MTDR icon
1024
Matador Resources
MTDR
$5.73B
$789K 0.01%
+42,340
New +$831K
KEX icon
1025
Kirby Corp
KEX
$7.77B
$787K 0.01%
+7,930
New +$728K
39 40
41
42 43

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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.