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 | |
|---|---|---|---|---|---|---|
|
AIMC
1251
DELISTED
Altra Industrial Motion Corp
AIMC
| $308K | ﹤0.01% |
9,000
-900
| -9% | -$27K |
|
|
CONN
1252
DELISTED
Conn's Inc.
CONN
| $307K | ﹤0.01% |
3,900
-8,940
| -70% | -$573K |
|
|
ZINC
1253
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $305K | ﹤0.01% |
18,800
+7,300
| +63% | +$101K |
|
1254
NETSCOUT
NTCT
$2.89B
| $301K | ﹤0.01% |
10,176
+1,358
| +15% | +$38.4K |
|
1255
OFG Bancorp
OFG
$2.24B
| $300K | ﹤0.01% |
17,300
+2,000
| +13% | +$32.4K |
|
1256
Stanley Black & Decker
SWK
$14.6B
| $300K | ﹤0.01% |
3,724
-7,713
| -67% | -$631K |
|
1257
Wheaton Precious Metals
WPM
$49.8B
| $299K | ﹤0.01% |
14,815
+9,700
| +190% | +$211K |
|
1258
Zumiez
ZUMZ
$347M
| $297K | ﹤0.01% |
11,441
+6,381
| +126% | +$178K |
|
1259
Compass Minerals
CMP
$1.25B
| $296K | ﹤0.01% |
3,699
+699
| +23% | +$52.4K |
|
1260
IDEX
IEX
$16.6B
| $295K | ﹤0.01% |
+4,000
| New | +$278K |
|
1261
Middleby
MIDD
$6.11B
| $295K | ﹤0.01% |
3,690
| – | – |
|
1262
Brixmor Property Group
BRX
$9.77B
| $293K | ﹤0.01% |
+14,411
| New | +$291K |
|
|
PLCM
1263
DELISTED
POLYCOM INC
PLCM
| $293K | ﹤0.01% |
+26,100
| New | +$282K |
|
1264
Pegasystems
PEGA
$4.85B
| $292K | ﹤0.01% |
+23,712
| New | +$260K |
|
|
HERO
1265
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $291K | ﹤0.01% |
+44,620
| New | +$301K |
|
1266
The GEO Group
GEO
$4.11B
| $290K | ﹤0.01% |
13,488
+1,600
| +13% | +$35.9K |
|
1267
HNI Corp
HNI
$3.17B
| $289K | ﹤0.01% |
+7,438
| New | +$283K |
|
1268
Motorcar Parts of America
MPAA
$267M
| $287K | ﹤0.01% |
+14,881
| New | +$235K |
|
|
FNFG
1269
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $287K | ﹤0.01% |
27,000
+5,500
| +26% | +$59.6K |
|
|
CBD
1270
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $285K | ﹤0.01% |
6,383
+3,118
| +95% | +$147K |
|
1271
Heartland Express
HTLD
$1.04B
| $283K | ﹤0.01% |
14,415
-7,671
| -35% | -$126K |
|
1272
RH
RH
$3.36B
| $283K | ﹤0.01% |
4,200
-1,530
| -27% | -$105K |
|
1273
Acacia Research
ACTG
$447M
| $281K | ﹤0.01% |
19,335
| – | – |
|
|
CXO
1274
DELISTED
CONCHO RESOURCES INC.
CXO
| $281K | ﹤0.01% |
2,600
-1,400
| -35% | -$151K |
|
|
RAD
1275
DELISTED
Rite Aid Corporation
RAD
| $278K | ﹤0.01% |
2,750
-665
| -19% | -$70.7K |
|
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.