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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 | |
|---|---|---|---|---|---|---|
|
QIHU
1076
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $665K | 0.01% |
8,100
+5,600
| +224% | +$468K |
|
|
TIF
1077
DELISTED
Tiffany & Co.
TIF
| $662K | 0.01% |
7,130
+4,765
| +201% | +$396K |
|
|
CPHD
1078
DELISTED
Cepheid Inc
CPHD
| $654K | 0.01% |
14,000
+13,267
| +1,810% | +$562K |
|
1079
SK Telecom
SKM
$11.8B
| $652K | 0.01% |
16,086
-5,645
| -26% | -$223K |
|
|
ANDV
1080
DELISTED
Andeavor
ANDV
| $646K | 0.01% |
11,040
-105,860
| -91% | -$5.51M |
|
|
PX
1081
DELISTED
Praxair Inc
PX
| $645K | 0.01% |
4,960
-6,805
| -58% | -$849K |
|
1082
C.H. Robinson
CHRW
$20B
| $641K | 0.01% |
10,980
-5,100
| -32% | -$300K |
|
1083
HCA Healthcare
HCA
$92.8B
| $636K | 0.01% |
13,340
-11,560
| -46% | -$534K |
|
|
NPSP
1084
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $633K | 0.01% |
20,860
-6,800
| -25% | -$187K |
|
|
SPNC
1085
DELISTED
Spectranetics Corp
SPNC
| $628K | 0.01% |
25,115
+630
| +3% | +$13.5K |
|
1086
ResMed
RMD
$30.3B
| $624K | 0.01% |
13,260
-10,382
| -44% | -$526K |
|
1087
Tesla
TSLA
$1.21T
| $623K | 0.01% |
62,160
-5,700
| -8% | -$58.2K |
|
|
CONE
1088
DELISTED
CyrusOne Inc Common Stock
CONE
| $623K | 0.01% |
27,887
-622
| -2% | -$12.6K |
|
|
CVA
1089
DELISTED
Covanta Holding Corporation
CVA
| $621K | 0.01% |
+34,962
| New | +$647K |
|
1090
Entergy
ETR
$52.4B
| $614K | 0.01% |
19,400
+18,400
| +1,840% | +$586K |
|
|
BPL
1091
DELISTED
Buckeye Partners, L.P.
BPL
| $611K | 0.01% |
+8,600
| New | +$579K |
|
1092
Asbury Automotive
ABG
$4.49B
| $610K | 0.01% |
11,350
-900
| -7% | -$46.4K |
|
|
LGF
1093
DELISTED
Lions Gate Entertainment
LGF
| $610K | 0.01% |
19,280
-14,350
| -43% | -$474K |
|
|
TW
1094
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $609K | 0.01% |
4,770
+2,797
| +142% | +$325K |
|
|
RGC
1095
DELISTED
Regal Entertainment Group
RGC
| $607K | 0.01% |
31,207
-2,053
| -6% | -$39.3K |
|
1096
Vodafone
VOD
$37.7B
| $603K | 0.01% |
15,036
-46,312
| -75% | -$1.74M |
|
1097
Cabot Corp
CBT
$4.7B
| $601K | 0.01% |
11,700
-20,300
| -63% | -$960K |
|
|
QLIK
1098
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $598K | 0.01% |
22,453
+1,480
| +7% | +$40.9K |
|
1099
Omnicom Group
OMC
$24.6B
| $595K | 0.01% |
8,000
-33,400
| -81% | -$2.3M |
|
|
KRA
1100
DELISTED
Kraton Corporation
KRA
| $594K | 0.01% |
25,759
-474
| -2% | -$10.2K |
|
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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.