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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
PBR icon
1101
Petrobras
PBR
$116B
$593K 0.01%
43,001
– –
FUL icon
1102
H.B. Fuller
FUL
$3.07B
$592K 0.01%
11,375
+260
+2% +$12.7K
DRE
1103
DELISTED
Duke Realty Corp.
DRE
$588K 0.01%
39,067
+33,967
+666% +$530K
BRCD
1104
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$587K 0.01%
66,160
– –
CALX icon
1105
Calix
CALX
$2.34B
$586K 0.01%
60,745
+15,381
+34% +$165K
ADVS
1106
DELISTED
Advent Software Inc
ADVS
$580K 0.01%
16,565
+1,491
+10% +$50.4K
ROL icon
1107
Rollins
ROL
$18.8B
$572K 0.01%
+63,737
New +$531K
ESL
1108
DELISTED
Esterline Technologies
ESL
$561K 0.01%
+5,500
New +$470K
SGEN
1109
DELISTED
Seagen Inc. Common Stock
SGEN
$558K 0.01%
13,980
-4,770
-25% -$195K
FLG
1110
Flagstar Bank National Association
FLG
$5.83B
$556K 0.01%
11,002
-791
-7% -$38.3K
CNK icon
1111
Cinemark Holdings
CNK
$4.09B
$552K 0.01%
16,560
+170
+1% +$5.57K
DF
1112
DELISTED
Dean Foods Company
DF
$552K 0.01%
32,140
– –
ARUN
1113
DELISTED
ARUBA NETWORKS, INC.
ARUN
$552K 0.01%
30,828
+26,526
+617% +$477K
CAVM
1114
DELISTED
Cavium, Inc.
CAVM
$550K 0.01%
15,940
-10,240
-39% -$384K
OHI icon
1115
Omega Healthcare
OHI
$15.4B
$548K 0.01%
+18,404
New +$583K
CXT icon
1116
Crane NXT
CXT
$3.14B
$545K 0.01%
23,320
+4,606
+25% +$101K
VAR
1117
DELISTED
Varian Medical Systems, Inc.
VAR
$545K 0.01%
7,994
-18,383
-70% -$1.22M
BSFT
1118
DELISTED
BroadSoft, Inc.
BSFT
$543K 0.01%
19,843
+598
+3% +$17.7K
GES
1119
DELISTED
Guess Inc
GES
$542K 0.01%
17,440
-12,100
-41% -$384K
VALE.P
1120
DELISTED
Vale S A
VALE.P
$542K 0.01%
38,700
-10,381
-21% -$147K
CAR icon
1121
Avis
CAR
$5.88B
$540K 0.01%
13,360
-12,800
-49% -$429K
IWS icon
1122
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$539K 0.01%
8,205
-660
-7% -$42K
FRAN
1123
DELISTED
Francesca's Holdings Corporation
FRAN
$537K 0.01%
2,433
+810
+50% +$177K
MLNX
1124
DELISTED
Mellanox Technologies, Ltd.
MLNX
$536K 0.01%
13,410
+4,810
+56% +$183K
GXP
1125
DELISTED
Great Plains Energy Incorporated
GXP
$534K 0.01%
22,024
-3,492
-14% -$82.5K
43 44
45
46 47

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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.