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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 | |
|---|---|---|---|---|---|---|
|
BBG
1026
DELISTED
Bill Barrett Corp
BBG
| $787K | 0.01% |
29,375
+480
| +2% | +$13.1K |
|
1027
Zimmer Biomet
ZBH
$18.5B
| $785K | 0.01% |
8,674
+5,099
| +143% | +$441K |
|
1028
Ionis Pharmaceuticals
IONS
$9.14B
| $784K | 0.01% |
+19,670
| New | +$701K |
|
|
IMPV
1029
DELISTED
Imperva, Inc.
IMPV
| $782K | 0.01% |
16,239
+3,049
| +23% | +$128K |
|
|
CST
1030
DELISTED
CST Brands, Inc.
CST
| $782K | 0.01% |
+21,288
| New | +$697K |
|
1031
Pearson
PSO
$10.5B
| $779K | 0.01% |
34,792
+700
| +2% | +$14.9K |
|
1032
Forward Air
FWRD
$467M
| $775K | 0.01% |
17,650
+2,527
| +17% | +$105K |
|
1033
ICU Medical
ICUI
$4.14B
| $774K | 0.01% |
12,149
+1,652
| +16% | +$106K |
|
|
SRC
1034
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $769K | 0.01% |
+17,436
| New | +$769K |
|
|
FMI
1035
DELISTED
Foundation Medicine, Inc.
FMI
| $769K | 0.01% |
+32,284
| New | +$902K |
|
|
MGI
1036
DELISTED
MoneyGram International, Inc. New
MGI
| $768K | 0.01% |
36,950
+231
| +0.6% | +$4.7K |
|
1037
Bank OZK
OZK
$5.62B
| $767K | 0.01% |
27,100
+16,500
| +156% | +$428K |
|
|
WAGE
1038
DELISTED
WageWorks, Inc.
WAGE
| $766K | 0.01% |
12,890
| – | – |
|
1039
Wendy's
WEN
$1.46B
| $761K | 0.01% |
87,290
| – | – |
|
|
WCG
1040
DELISTED
Wellcare Health Plans, Inc.
WCG
| $760K | 0.01% |
10,787
+68
| +0.6% | +$4.75K |
|
1041
Blackstone
BX
$107B
| $756K | 0.01% |
+24,447
| New | +$666K |
|
1042
Materion
MTRN
$4.36B
| $754K | 0.01% |
24,442
+2,528
| +12% | +$73.3K |
|
|
BGG
1043
DELISTED
Briggs & Stratton Corp.
BGG
| $752K | 0.01% |
34,560
+24,460
| +242% | +$485K |
|
1044
AptarGroup
ATR
$8.8B
| $746K | 0.01% |
+11,000
| New | +$702K |
|
|
MCRS
1045
DELISTED
MICROS SYSTEMS INC
MCRS
| $746K | 0.01% |
+13,000
| New | +$693K |
|
1046
Toll Brothers
TOL
$14.5B
| $744K | 0.01% |
+20,100
| New | +$667K |
|
1047
Entravision Communication
EVC
$1.01B
| $742K | 0.01% |
121,860
+41,260
| +51% | +$256K |
|
|
TBRG
1048
DELISTED
TruBridge
TBRG
| $731K | 0.01% |
11,832
+4,207
| +55% | +$254K |
|
|
DISCK
1049
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $730K | 0.01% |
17,402
-5,384
| -24% | -$211K |
|
|
RHT
1050
DELISTED
Red Hat Inc
RHT
| $729K | 0.01% |
13,000
-75,820
| -85% | -$3.51M |
|
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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.