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
Cap. Flow
+$635M
Cap. Flow %
6.02%
Top 10 Hldgs %
13.52%
Holding
1,736
New
193
Increased
750
Reduced
544
Closed
125

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$47.1M
2
AMAT icon
Applied Materials
AMAT
+$27.4M
3
GILD icon
Gilead Sciences
GILD
+$25.8M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$23.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.8M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$28M
2
AAPL icon
Apple
AAPL
+$21.8M
3
UNH icon
UnitedHealth
UNH
+$19.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$17.4M
5
FFIV icon
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
SAVE
1301
DELISTED
Spirit Airlines, Inc.
SAVE
$245K ﹤0.01%
5,400
– –
MOV icon
1302
Movado Group
MOV
$839M
$242K ﹤0.01%
5,500
+400
+8% +$17.9K
WTRG icon
1303
Essential Utilities
WTRG
$11.6B
$242K ﹤0.01%
+10,251
New +$250K
AEO icon
1304
American Eagle Outfitters
AEO
$3.03B
$241K ﹤0.01%
16,705
-232
-1% -$3.44K
RGEN icon
1305
Repligen
RGEN
$8.43B
$238K ﹤0.01%
+17,470
New +$209K
SNPS icon
1306
Synopsys
SNPS
$73.5B
$238K ﹤0.01%
5,872
-1,106
-16% -$41.4K
STNG icon
1307
Scorpio Tankers
STNG
$3.95B
$237K ﹤0.01%
2,010
+450
+29% +$50.4K
ASEI
1308
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$237K ﹤0.01%
3,300
-5,400
-62% -$362K
SCG
1309
DELISTED
Scana
SCG
$236K ﹤0.01%
5,024
-1,595
-24% -$74.6K
CGI
1310
DELISTED
Celadon Group Inc
CGI
$236K ﹤0.01%
12,100
+602
+5% +$11.5K
SPB icon
1311
Spectrum Brands
SPB
$2.07B
$233K ﹤0.01%
3,300
+300
+10% +$20K
HEES
1312
DELISTED
H&E Equipment Services
HEES
$232K ﹤0.01%
+7,828
New +$214K
VISN
1313
Vistance Networks Inc
VISN
$2.64B
$231K ﹤0.01%
+12,200
New +$200K
IIP
1314
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$231K ﹤0.01%
30,690
+4,229
+16% +$31.8K
BEL
1315
DELISTED
Belmond Ltd.
BEL
$228K ﹤0.01%
15,100
– –
MYCC
1316
DELISTED
ClubCorp Holdings, Inc.
MYCC
$227K ﹤0.01%
+12,800
New +$196K
ETFC
1317
DELISTED
E*Trade Financial Corporation
ETFC
$224K ﹤0.01%
+11,400
New +$203K
SYA
1318
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$223K ﹤0.01%
11,783
+50
+0.4% +$930
ORIT
1319
DELISTED
Oritani Financial Corp. New
ORIT
$221K ﹤0.01%
13,800
+1,500
+12% +$24.2K
MEG
1320
DELISTED
Media General, Inc
MEG
$221K ﹤0.01%
9,800
-3,400
-26% -$58.3K
TOWR
1321
DELISTED
Tower International, Inc.
TOWR
$218K ﹤0.01%
10,200
+5,300
+108% +$111K
AIRM
1322
DELISTED
Air Methods Corp
AIRM
$216K ﹤0.01%
3,700
-2,452
-40% -$122K
PTVCB
1323
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$215K ﹤0.01%
7,872
-228
-3% -$6.05K
MGM icon
1324
MGM Resorts International
MGM
$11.8B
$214K ﹤0.01%
+9,100
New +$185K
PHH
1325
DELISTED
PHH Corporation
PHH
$214K ﹤0.01%
8,800
– –
51 52
53
54 55

Similar funds

MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
QBFM
QS Batterymarch Financial Management New York $3.78B AUM 22.02% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.95% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return

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.