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
(+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 | |
|---|---|---|---|---|---|---|
101
Affiliated Managers Group
AMG
$9.61B
| $26M | 0.25% |
120,082
+40,424
| +51% | +$8.07M |
|
102
Icon
ICLR
$13B
| $25.8M | 0.25% |
639,631
-54,709
| -8% | -$2.18M |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $25.8M | 0.24% |
385,315
-26,946
| -7% | -$1.74M |
|
104
Boston Properties
BXP
$11B
| $24.7M | 0.23% |
246,527
+89,855
| +57% | +$9.29M |
|
105
BorgWarner
BWA
$13.1B
| $24.7M | 0.23% |
500,973
-79,480
| -14% | -$3.68M |
|
106
Novartis
NVS
$297B
| $24.5M | 0.23% |
340,359
-3,511
| -1% | -$244K |
|
107
Cognizant
CTSH
$22.3B
| $24.3M | 0.23% |
482,140
-42,340
| -8% | -$1.93M |
|
108
Northern Trust
NTRS
$22.4B
| $24M | 0.23% |
387,670
-30,600
| -7% | -$1.75M |
|
109
Goldman Sachs
GS
$309B
| $23.6M | 0.22% |
132,958
+14,359
| +12% | +$2.37M |
|
110
Rio Tinto
RIO
$150B
| $23.3M | 0.22% |
412,472
+3,893
| +1% | +$203K |
|
111
Expedia Group
EXPE
$33.4B
| $23.2M | 0.22% |
333,220
+43,890
| +15% | +$2.58M |
|
112
ServiceNow
NOW
$109B
| $23.1M | 0.22% |
2,065,600
+653,800
| +46% | +$6.91M |
|
113
Eaton
ETN
$155B
| $23.1M | 0.22% |
302,815
+75,565
| +33% | +$5.38M |
|
114
Verizon
VZ
$198B
| $23M | 0.22% |
468,854
+162,500
| +53% | +$7.99M |
|
|
WGL
115
DELISTED
Wgl Holdings
WGL
| $22.9M | 0.22% |
571,240
+118,000
| +26% | +$4.91M |
|
116
Honeywell
HON
$77.9B
| $22.7M | 0.22% |
276,761
+22,323
| +9% | +$1.74M |
|
117
Host Hotels & Resorts
HST
$17.1B
| $22.6M | 0.21% |
1,161,405
+449,277
| +63% | +$8.3M |
|
118
Becton Dickinson
BDX
$43.8B
| $22.6M | 0.21% |
209,408
-36,459
| -15% | -$3.78M |
|
119
Franklin Resources
BEN
$17.3B
| $22.4M | 0.21% |
388,336
+74,388
| +24% | +$4.01M |
|
120
American International
AIG
$42B
| $21.9M | 0.21% |
428,540
-6,960
| -2% | -$347K |
|
121
AT&T
T
$167B
| $21.8M | 0.21% |
821,905
+74,674
| +10% | +$1.96M |
|
122
Pediatrix Medical
MD
$2.15B
| $21.7M | 0.21% |
406,328
-43,612
| -10% | -$2.34M |
|
|
MRSH
123
Marsh
MRSH
$87.5B
| $21.6M | 0.2% |
446,216
-13,539
| -3% | -$628K |
|
124
Mercado Libre
MELI
$92.3B
| $21.4M | 0.2% |
198,554
+44,850
| +29% | +$5.37M |
|
125
ASE Group
ASX
$80.2B
| $21.2M | 0.2% |
4,422,832
-130,545
| -3% | -$641K |
|
Similar funds
MCM
1IC
QBFM
BCMU
MWR
MGC
BP
QLMGAA
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.