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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 | |
|---|---|---|---|---|---|---|
1051
Saia
SAIA
$10.9B
| $728K | 0.01% |
22,730
+12,680
| +126% | +$414K |
|
|
AKRX
1052
DELISTED
Akorn Inc
AKRX
| $723K | 0.01% |
+29,340
| New | +$663K |
|
|
PMCS
1053
DELISTED
P M C SIERRA INC
PMCS
| $723K | 0.01% |
112,415
-41,485
| -27% | -$257K |
|
|
MKTG
1054
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $722K | 0.01% |
26,330
+21,180
| +411% | +$386K |
|
1055
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $719K | 0.01% |
+13,512
| New | +$706K |
|
1056
XPO
XPO
$24B
| $719K | 0.01% |
79,036
+17,117
| +28% | +$132K |
|
|
BIG
1057
DELISTED
Big Lots, Inc.
BIG
| $717K | 0.01% |
22,210
| – | – |
|
|
TWTC
1058
DELISTED
TW TELECOM INC CL A COM
TWTC
| $714K | 0.01% |
23,420
-3,252
| -12% | -$97K |
|
|
RPAI
1059
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $711K | 0.01% |
55,890
+8,300
| +17% | +$112K |
|
1060
Targa Resources
TRGP
$56.2B
| $705K | 0.01% |
7,991
+121
| +2% | +$9.56K |
|
1061
Alliant Energy
LNT
$19.1B
| $702K | 0.01% |
27,220
+3,572
| +15% | +$92.2K |
|
1062
Vipshop
VIPS
$7.13B
| $702K | 0.01% |
+83,900
| New | +$639K |
|
|
GRFS
1063
Grifois
GRFS
$5.44B
| $697K | 0.01% |
+38,596
| New | +$619K |
|
|
MENT
1064
DELISTED
Mentor Graphics Corp
MENT
| $688K | 0.01% |
28,575
+18,175
| +175% | +$411K |
|
1065
Huntington Ingalls Industries
HII
$11.8B
| $686K | 0.01% |
7,620
| – | – |
|
1066
Enerpac Tool Group
EPAC
$1.9B
| $685K | 0.01% |
+18,700
| New | +$711K |
|
1067
Idexx Laboratories
IDXX
$44.9B
| $685K | 0.01% |
12,882
+4,078
| +46% | +$215K |
|
1068
Weyerhaeuser
WY
$17.7B
| $685K | 0.01% |
21,700
-187,700
| -90% | -$5.62M |
|
|
UTIW
1069
DELISTED
UTI WORLDWIDE INC
UTIW
| $683K | 0.01% |
38,910
+4,300
| +12% | +$67.8K |
|
1070
Trimble
TRMB
$13.6B
| $682K | 0.01% |
19,653
| – | – |
|
1071
Lincoln National
LNC
$8.19B
| $681K | 0.01% |
13,200
+4,675
| +55% | +$224K |
|
1072
Prosperity Bancshares
PB
$8.82B
| $678K | 0.01% |
10,700
+8,100
| +312% | +$511K |
|
|
ELGX
1073
DELISTED
Endologix Inc
ELGX
| $671K | 0.01% |
3,845
+238
| +7% | +$40.9K |
|
|
MGLN
1074
DELISTED
Magellan Health Services, Inc.
MGLN
| $669K | 0.01% |
11,165
-470
| -4% | -$28.1K |
|
|
WLL
1075
DELISTED
Whiting Petroleum Corporation
WLL
| $668K | 0.01% |
+36
| New | +$681K |
|
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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.