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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
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
VEDL
1326
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$214K ﹤0.01%
16,253
+7,939
+95% +$97.4K
CTWS
1327
DELISTED
Connecticut Water Service Inc
CTWS
$213K ﹤0.01%
+5,989
New +$198K
LIN
1328
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$212K ﹤0.01%
7,400
-3,100
-30% -$78.1K
GLF
1329
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$212K ﹤0.01%
4,500
+2,500
+125% +$124K
TIMB icon
1330
TIM SA
TIMB
$9.39B
$210K ﹤0.01%
8,020
– –
CY
1331
DELISTED
Cypress Semiconductor
CY
$210K ﹤0.01%
20,000
-394
-2% -$3.73K
TTMI icon
1332
TTM Technologies
TTMI
$11.3B
$208K ﹤0.01%
24,300
+3,800
+19% +$35K
CAMP
1333
DELISTED
CalAmp Corp.
CAMP
$208K ﹤0.01%
+324
New +$181K
LPNT
1334
DELISTED
LifePoint Health, Inc.
LPNT
$208K ﹤0.01%
3,935
-560
-12% -$28.1K
DAR icon
1335
Darling Ingredients
DAR
$9.33B
$207K ﹤0.01%
9,923
+753
+8% +$16.1K
DAN icon
1336
Dana Inc
DAN
$2.96B
$206K ﹤0.01%
10,500
+2,401
+30% +$48.8K
ARGO
1337
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$205K ﹤0.01%
6,123
+418
+7% +$13.3K
CLDT
1338
Chatham Lodging
CLDT
$640M
$202K ﹤0.01%
9,900
+998
+11% +$19.8K
VLY icon
1339
Valley National Bancorp
VLY
$7.95B
$202K ﹤0.01%
+20,000
New +$201K
GT.PRA
1340
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$197K ﹤0.01%
2,950
-113,050
-97% -$7.55M
TPR icon
1341
Tapestry
TPR
$30.3B
$195K ﹤0.01%
3,467
-26,075
-88% -$1.41M
ARCO icon
1342
Arcos Dorados Holdings
ARCO
$1.76B
$194K ﹤0.01%
+16,445
New +$189K
SGI
1343
DELISTED
Silicon Graphics Intl.
SGI
$192K ﹤0.01%
+14,300
New +$193K
JRN
1344
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$192K ﹤0.01%
20,600
+3,800
+23% +$33.3K
LKFN icon
1345
Lakeland Financial Corp
LKFN
$1.58B
$191K ﹤0.01%
7,350
-1,200
-14% -$28.8K
Y
1346
DELISTED
Alleghany Corp
Y
$191K ﹤0.01%
478
+27
+6% +$10.8K
MLKN icon
1347
MillerKnoll
MLKN
$1.6B
$189K ﹤0.01%
6,418
-76
-1% -$2.27K
SFLY
1348
DELISTED
Shutterfly, Inc.
SFLY
$188K ﹤0.01%
3,699
+2,299
+164% +$116K
XYL icon
1349
Xylem
XYL
$29.5B
$187K ﹤0.01%
5,392
-4,008
-43% -$129K
IPCC
1350
DELISTED
Infinity Property & Casualty C
IPCC
$187K ﹤0.01%
2,600
-300
-10% -$20.5K
52 53
54
55 56

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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.