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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
NE
1376
DELISTED
Noble Corporation
NE
$169K ﹤0.01%
5,155
– –
EXLS icon
1377
EXL Service
EXLS
$4.64B
$166K ﹤0.01%
30,080
+15,880
+112% +$87K
GEF icon
1378
Greif
GEF
$4.7B
$166K ﹤0.01%
3,161
-7
-0.2% -$367
MRTN icon
1379
Marten Transport
MRTN
$1.26B
$166K ﹤0.01%
20,500
-20,750
-50% -$151K
WPP
1380
DELISTED
WAUSAU PAPER CORP.
WPP
$166K ﹤0.01%
13,100
+2,601
+25% +$32K
STMP
1381
DELISTED
Stamps.com, Inc.
STMP
$165K ﹤0.01%
+3,930
New +$176K
PKX icon
1382
POSCO
PKX
$15.6B
$164K ﹤0.01%
2,100
-89,325
-98% -$6.79M
BCOV
1383
DELISTED
Brightcove, Inc.
BCOV
$164K ﹤0.01%
+11,590
New +$162K
SF
1384
Stifel
SF
$12.7B
$163K ﹤0.01%
7,650
-900
-11% -$17.3K
AMN icon
1385
AMN Healthcare
AMN
$1.33B
$162K ﹤0.01%
+11,000
New +$149K
THG icon
1386
Hanover Insurance
THG
$7.81B
$161K ﹤0.01%
2,700
– –
CARB
1387
DELISTED
Carbonite Inc
CARB
$161K ﹤0.01%
+13,575
New +$175K
DCOM
1388
DELISTED
Dime Community Bancshares
DCOM
$161K ﹤0.01%
9,500
+3,200
+51% +$53K
CVBF icon
1389
CVB Financial
CVBF
$4B
$160K ﹤0.01%
9,399
– –
SMG icon
1390
ScottsMiracle-Gro
SMG
$4.1B
$159K ﹤0.01%
2,557
-4,449
-64% -$260K
ACGL icon
1391
Arch Capital
ACGL
$37.1B
$158K ﹤0.01%
7,923
– –
ONTO icon
1392
Onto Innovation
ONTO
$11.9B
$158K ﹤0.01%
8,300
-9,400
-53% -$165K
HOS
1393
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$158K ﹤0.01%
3,200
-900
-22% -$47.8K
HWC icon
1394
Hancock Whitney
HWC
$6.15B
$157K ﹤0.01%
4,267
-84
-2% -$2.83K
TTI icon
1395
TETRA Technologies
TTI
$1.07B
$157K ﹤0.01%
12,700
-1,600
-11% -$19.9K
RDC
1396
DELISTED
Rowan Companies Plc
RDC
$156K ﹤0.01%
+4,400
New +$157K
ANW
1397
DELISTED
Aegean Marine Petroleum Network
ANW
$156K ﹤0.01%
13,900
+6,000
+76% +$64.7K
CIE
1398
DELISTED
Cobalt International Energy, Inc
CIE
$154K ﹤0.01%
626
-41
-6% -$12.8K
CAS
1399
DELISTED
A M Castle & Co
CAS
$154K ﹤0.01%
+10,400
New +$151K
FET icon
1400
Forum Energy Technologies
FET
$611M
$153K ﹤0.01%
+270
New +$153K
54 55
56
57 58

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QBFM
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BCMU
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MWR
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MGC
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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.