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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 | |
|---|---|---|---|---|---|---|
|
WAC
1226
DELISTED
Walter Investment Mgt Corp
WAC
| $350K | ﹤0.01% |
9,891
-318
| -3% | -$12K |
|
|
THR
1227
DELISTED
Thermon Group Holdings
THR
| $346K | ﹤0.01% |
+12,651
| New | +$329K |
|
1228
CEVA Inc
CEVA
$883M
| $345K | ﹤0.01% |
22,640
| – | – |
|
1229
Sun Communities
SUI
$15.3B
| $344K | ﹤0.01% |
+8,076
| New | +$343K |
|
1230
BP
BP
$107B
| $343K | ﹤0.01% |
8,617
-2,772
| -24% | -$103K |
|
1231
Home BancShares
HOMB
$6.31B
| $342K | ﹤0.01% |
18,340
-17,700
| -49% | -$305K |
|
|
BNNY
1232
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $342K | ﹤0.01% |
+7,944
| New | +$370K |
|
|
KOG
1233
DELISTED
KODIAK OIL & GAS CORP
KOG
| $340K | ﹤0.01% |
+30,364
| New | +$363K |
|
1234
CDW
CDW
$18.4B
| $339K | ﹤0.01% |
14,500
+4,749
| +49% | +$107K |
|
|
CMLS
1235
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $336K | ﹤0.01% |
+5,438
| New | +$279K |
|
|
SAAS
1236
DELISTED
inContact, Inc.
SAAS
| $332K | ﹤0.01% |
42,455
+38,525
| +980% | +$293K |
|
1237
Bloomin' Brands
BLMN
$736M
| $330K | ﹤0.01% |
+13,750
| New | +$332K |
|
1238
Grand Canyon Education
LOPE
$3.99B
| $328K | ﹤0.01% |
+7,518
| New | +$330K |
|
|
HI
1239
DELISTED
Hillenbrand
HI
| $325K | ﹤0.01% |
+11,050
| New | +$315K |
|
|
PPL
1240
PPL Corp
PPL
$27.3B
| $325K | ﹤0.01% |
11,595
+5,475
| +89% | +$154K |
|
|
STNR
1241
DELISTED
STEINER LEISURE LTD
STNR
| $325K | ﹤0.01% |
6,600
+1,066
| +19% | +$60.4K |
|
|
AFSI
1242
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $324K | ﹤0.01% |
+19,798
| New | +$375K |
|
|
SWFT
1243
DELISTED
Swift Transportation Company
SWFT
| $324K | ﹤0.01% |
+14,570
| New | +$318K |
|
1244
Carlyle Group
CG
$16.7B
| $319K | ﹤0.01% |
8,963
-590
| -6% | -$18.6K |
|
1245
Veeva Systems
VEEV
$32.7B
| $318K | ﹤0.01% |
+9,914
| New | +$378K |
|
1246
Wabash National
WNC
$541M
| $314K | ﹤0.01% |
+25,428
| New | +$303K |
|
|
LABL
1247
DELISTED
Multi-Color Corp
LABL
| $313K | ﹤0.01% |
8,300
-5,500
| -40% | -$198K |
|
|
GTI
1248
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $311K | ﹤0.01% |
27,714
-3,286
| -11% | -$33.5K |
|
|
HMSY
1249
DELISTED
HMS Holdings Corp.
HMSY
| $310K | ﹤0.01% |
13,635
-1,888
| -12% | -$40.9K |
|
1250
Kforce
KFRC
$1.04B
| $309K | ﹤0.01% |
15,098
-902
| -6% | -$17.3K |
|
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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.