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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 | |
|---|---|---|---|---|---|---|
1201
Evertec
EVTC
$1.94B
| $378K | ﹤0.01% |
15,323
+5,823
| +61% | +$131K |
|
1202
Molina Healthcare
MOH
$10.5B
| $376K | ﹤0.01% |
+10,810
| New | +$364K |
|
1203
Brookfield Infrastructure Partners
BIP
$19.3B
| $375K | ﹤0.01% |
+24,101
| New | +$368K |
|
1204
Teleflex
TFX
$5.94B
| $375K | ﹤0.01% |
4,000
+1,300
| +48% | +$119K |
|
1205
Cimpress
CMPR
$2.43B
| $371K | ﹤0.01% |
6,530
+6,360
| +3,741% | +$353K |
|
1206
LCI Industries
LCII
$2.62B
| $371K | ﹤0.01% |
+7,242
| New | +$369K |
|
|
INVX
1207
Innovex International
INVX
$1.79B
| $369K | ﹤0.01% |
3,355
+2,655
| +379% | +$300K |
|
|
QGENF
1208
DELISTED
QIAGEN NV
QGENF
| $369K | ﹤0.01% |
+15,500
| New | +$369K |
|
1209
Comscore
SCOR
$116M
| $368K | ﹤0.01% |
+643
| New | +$354K |
|
|
RVBD
1210
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $365K | ﹤0.01% |
20,200
-17,649
| -47% | -$286K |
|
|
EE
1211
DELISTED
El Paso Electric Company
EE
| $365K | ﹤0.01% |
10,400
-400
| -4% | -$13.9K |
|
1212
Vail Resorts
MTN
$5.6B
| $363K | ﹤0.01% |
+4,830
| New | +$349K |
|
|
MMP
1213
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $363K | ﹤0.01% |
5,743
+1,743
| +44% | +$104K |
|
1214
Mueller Industries
MLI
$14.7B
| $362K | ﹤0.01% |
46,000
+39,600
| +619% | +$294K |
|
|
AREX
1215
DELISTED
Approach Resources Inc.
AREX
| $362K | ﹤0.01% |
18,750
-96,150
| -84% | -$2.36M |
|
|
TMH
1216
DELISTED
Team Health Holdings Inc
TMH
| $362K | ﹤0.01% |
7,951
+6,876
| +640% | +$306K |
|
|
CPWR
1217
DELISTED
COMPUWARE CORP
CPWR
| $360K | ﹤0.01% |
33,416
+16,344
| +96% | +$171K |
|
1218
Pool Corp
POOL
$7B
| $357K | ﹤0.01% |
+6,135
| New | +$339K |
|
|
LTXB
1219
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $357K | ﹤0.01% |
13,000
+1,600
| +14% | +$37.5K |
|
|
SKX
1220
DELISTED
Skechers
SKX
| $355K | ﹤0.01% |
+32,181
| New | +$336K |
|
|
CBM
1221
DELISTED
Cambrex Corporation
CBM
| $353K | ﹤0.01% |
+19,801
| New | +$342K |
|
|
BDBD
1222
DELISTED
BOULDER BRANDS INC
BDBD
| $353K | ﹤0.01% |
+22,260
| New | +$346K |
|
1223
WisdomTree
WT
$2.97B
| $352K | ﹤0.01% |
19,875
-23,252
| -54% | -$331K |
|
|
UPL
1224
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $351K | ﹤0.01% |
16,200
-16,200
| -50% | -$330K |
|
|
AZPN
1225
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $351K | ﹤0.01% |
+8,400
| New | +$351K |
|
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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.