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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 | |
|---|---|---|---|---|---|---|
1276
Regal Rexnord
RRX
$13.5B
| $276K | ﹤0.01% |
3,749
+198
| +6% | +$14.4K |
|
1277
Granite Construction
GVA
$5.31B
| $273K | ﹤0.01% |
7,800
+4,200
| +117% | +$132K |
|
|
CODE
1278
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $272K | ﹤0.01% |
19,600
-7,300
| -27% | -$89.4K |
|
1279
Cohen & Steers
CNS
$4.24B
| $271K | ﹤0.01% |
+6,764
| New | +$260K |
|
1280
First Horizon
FHN
$12.3B
| $270K | ﹤0.01% |
23,200
+5,100
| +28% | +$57K |
|
1281
Nucor
NUE
$60.5B
| $270K | ﹤0.01% |
5,055
-3,209
| -39% | -$166K |
|
|
AUD
1282
DELISTED
Audacy, Inc.
AUD
| $270K | ﹤0.01% |
25,689
-6,411
| -20% | -$60.6K |
|
|
EOCC
1283
DELISTED
Enel Generacion Chile S.A.
EOCC
| $270K | ﹤0.01% |
+8,765
| New | +$268K |
|
|
CCG
1284
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $270K | ﹤0.01% |
28,700
-45,950
| -62% | -$451K |
|
1285
CNO Financial Group
CNO
$5B
| $269K | ﹤0.01% |
15,200
-900
| -6% | -$14.4K |
|
1286
iShares Russell 1000 Growth ETF
IWF
$119B
| $266K | ﹤0.01% |
12,396
-22,492
| -64% | -$461K |
|
|
TCF
1287
DELISTED
TCF Financial Corporation
TCF
| $266K | ﹤0.01% |
16,339
+1,361
| +9% | +$21.1K |
|
1288
First Interstate BancSystem
FIBK
$3.7B
| $264K | ﹤0.01% |
9,300
+400
| +4% | +$10.4K |
|
|
LNW
1289
DELISTED
Light & Wonder
LNW
| $264K | ﹤0.01% |
15,600
-2,000
| -11% | -$35.3K |
|
1290
Liquidity Services
LQDT
$1.23B
| $264K | ﹤0.01% |
11,641
+9,634
| +480% | +$242K |
|
1291
Plains All American Pipeline
PAA
$17.2B
| $262K | ﹤0.01% |
+5,052
| New | +$258K |
|
|
HAYN
1292
DELISTED
Haynes International, Inc.
HAYN
| $260K | ﹤0.01% |
4,700
+155
| +3% | +$8.09K |
|
|
CEC
1293
DELISTED
CEC ENTERTAINMENT INC
CEC
| $260K | ﹤0.01% |
5,868
-50
| -0.8% | -$2.27K |
|
1294
OGE Energy
OGE
$10.2B
| $258K | ﹤0.01% |
+7,608
| New | +$272K |
|
1295
Penske Automotive Group
PAG
$14.5B
| $255K | ﹤0.01% |
5,400
-1,100
| -17% | -$47K |
|
1296
Air Products & Chemicals
APD
$65.2B
| $254K | ﹤0.01% |
2,453
+839
| +52% | +$84.6K |
|
1297
Prudential Financial
PRU
$43B
| $254K | ﹤0.01% |
2,750
-300
| -10% | -$25.6K |
|
|
VCRA
1298
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $248K | ﹤0.01% |
+15,907
| New | +$272K |
|
|
SODA
1299
DELISTED
SodaStream International Ltd
SODA
| $248K | ﹤0.01% |
4,990
-15,130
| -75% | -$861K |
|
|
CDI
1300
DELISTED
CDI Corp.
CDI
| $246K | ﹤0.01% |
13,277
-2,423
| -15% | -$39.4K |
|
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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.