We are live on ! Find out more
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
GGB icon
1126
Gerdau
GGB
$9.72B
$531K 0.01%
85,333
– –
WGO icon
1127
Winnebago Industries
WGO
$908M
$531K 0.01%
+19,340
New +$562K
HRC
1128
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$529K 0.01%
12,800
+400
+3% +$16K
ORAN
1129
DELISTED
Orange
ORAN
$525K 0.01%
42,500
+18,100
+74% +$234K
AIZ icon
1130
Assurant
AIZ
$14B
$524K 0.01%
7,900
+900
+13% +$55.1K
ALLT icon
1131
Allot
ALLT
$373M
$521K ﹤0.01%
34,355
– –
OILT
1132
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$518K ﹤0.01%
+16,688
New +$491K
SSP icon
1133
E.W. Scripps
SSP
$282M
$515K ﹤0.01%
26,721
+19,621
+276% +$338K
ENOC
1134
DELISTED
EnerNOC, Inc.
ENOC
$515K ﹤0.01%
29,933
+4,672
+18% +$77K
ELP
1135
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$510K ﹤0.01%
97,000
+53,750
+124% +$294K
ISRG icon
1136
Intuitive Surgical
ISRG
$130B
$508K ﹤0.01%
11,907
-5,742
-33% -$242K
TROX icon
1137
Tronox
TROX
$981M
$505K ﹤0.01%
21,900
+3,400
+18% +$77.4K
FAST icon
1138
Fastenal
FAST
$55.2B
$503K ﹤0.01%
42,360
-940
-2% -$11.3K
BGFV
1139
DELISTED
Big 5 Sporting Goods
BGFV
$501K ﹤0.01%
+25,298
New +$448K
ASR icon
1140
Grupo Aeroportuario del Sureste
ASR
$8.14B
$499K ﹤0.01%
+4,006
New +$494K
CNMD icon
1141
CONMED
CNMD
$1.33B
$498K ﹤0.01%
+11,720
New +$445K
ES icon
1142
Eversource Energy
ES
$28.4B
$495K ﹤0.01%
11,684
-3,000
-20% -$126K
CWST icon
1143
Casella Waste Systems
CWST
$5.79B
$492K ﹤0.01%
84,838
-2,837
-3% -$16.5K
COTY icon
1144
Coty
COTY
$2.45B
$491K ﹤0.01%
+32,200
New +$506K
OVV icon
1145
Ovintiv
OVV
$16.4B
$486K ﹤0.01%
5,380
-3,960
-42% -$361K
THRM icon
1146
Gentherm
THRM
$1.29B
$483K ﹤0.01%
+18,011
New +$413K
EFOR
1147
Everforth Inc
EFOR
$953M
$480K ﹤0.01%
13,750
-6,580
-32% -$219K
PAGP icon
1148
Plains GP Holdings
PAGP
$5.2B
$479K ﹤0.01%
+6,723
New +$421K
PDCO
1149
DELISTED
Patterson Companies, Inc.
PDCO
$479K ﹤0.01%
11,621
+4,791
+70% +$199K
MGA icon
1150
Magna International
MGA
$18.8B
$476K ﹤0.01%
11,600
+4,800
+71% +$199K
44 45
46
47 48

Similar funds

MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
QBFM
QS Batterymarch Financial Management New York $3.78B AUM 22.02% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.95% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return

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.