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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
PEGI
1351
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$186K ﹤0.01%
+6,131
New +$152K
RSE
1352
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$186K ﹤0.01%
8,400
– –
AME icon
1353
Ametek
AME
$55.7B
$184K ﹤0.01%
3,500
-10,200
-74% -$493K
OFIX icon
1354
Orthofix Medical
OFIX
$499M
$183K ﹤0.01%
8,000
+500
+7% +$10.5K
MBFI
1355
DELISTED
MB Financial Corp
MBFI
$183K ﹤0.01%
5,700
+300
+6% +$9.12K
BRSS
1356
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$182K ﹤0.01%
11,000
-5,615
-34% -$98.7K
INN
1357
Summit Hotel Properties
INN
$748M
$181K ﹤0.01%
20,100
+2,866
+17% +$25.8K
BID
1358
DELISTED
Sotheby's
BID
$181K ﹤0.01%
3,400
-2,857
-46% -$147K
FNBC
1359
DELISTED
First NBC Bank Holding Company
FNBC
$181K ﹤0.01%
+5,600
New +$155K
DK icon
1360
Delek US
DK
$3.9B
$179K ﹤0.01%
5,200
-1,500
-22% -$40.7K
UTMD icon
1361
Utah Medical Products
UTMD
$227M
$179K ﹤0.01%
3,132
-268
-8% -$14.7K
CHK
1362
DELISTED
Chesapeake Energy Corporation
CHK
$179K ﹤0.01%
+35
New +$178K
AEC
1363
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$178K ﹤0.01%
11,100
+300
+3% +$4.63K
GIMO
1364
DELISTED
Gigamon Inc.
GIMO
$177K ﹤0.01%
+6,300
New +$195K
ZWS icon
1365
Zurn Elkay Water Solutions
ZWS
$8.19B
$176K ﹤0.01%
13,494
-3,114
-19% -$35.2K
NWPX icon
1366
NWPX Infrastructure Inc
NWPX
$1.21B
$174K ﹤0.01%
+4,600
New +$168K
AHL
1367
DELISTED
ASPEN Insurance Holding Limited
AHL
$174K ﹤0.01%
4,200
-26,620
-86% -$1.05M
FULT icon
1368
Fulton Financial
FULT
$4.73B
$173K ﹤0.01%
13,200
+800
+6% +$9.99K
UHS icon
1369
Universal Health Services
UHS
$9.8B
$173K ﹤0.01%
2,130
-79
-4% -$6.31K
DEST
1370
DELISTED
Destination Maternity Corporation
DEST
$173K ﹤0.01%
5,800
-200
-3% -$6.19K
CVCO icon
1371
Cavco Industries
CVCO
$4.54B
$172K ﹤0.01%
2,500
-2,600
-51% -$158K
WST icon
1372
West Pharmaceutical
WST
$23.8B
$172K ﹤0.01%
+3,500
New +$164K
KAMN
1373
DELISTED
Kaman Corp
KAMN
$171K ﹤0.01%
4,300
-400
-9% -$15.3K
BPOP icon
1374
Popular Inc
BPOP
$11B
$170K ﹤0.01%
5,900
-1,700
-22% -$45.9K
SUP
1375
DELISTED
Superior Industries International
SUP
$169K ﹤0.01%
8,200
+2,400
+41% +$45.3K
53 54
55
56 57

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1IC
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QBFM
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BCMU
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MWR
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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.