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
GLDD
1401
DELISTED
Great Lakes Dredge & Dock
GLDD
$153K ﹤0.01%
16,600
-4,000
-19% -$33.5K
KGC icon
1402
Kinross Gold
KGC
$28.3B
$153K ﹤0.01%
34,945
+5,591
+19% +$26.7K
ODP
1403
DELISTED
ODP
ODP
$153K ﹤0.01%
+2,901
New +$154K
ROYT
1404
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$153K ﹤0.01%
12,100
-800
-6% -$11.4K
UBA
1405
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$153K ﹤0.01%
8,300
-1,600
-16% -$30.7K
FARO
1406
DELISTED
Faro Technologies
FARO
$152K ﹤0.01%
2,600
-4,800
-65% -$238K
KAI icon
1407
Kadant
KAI
$3.78B
$151K ﹤0.01%
3,736
-345
-8% -$13K
JONE
1408
DELISTED
Jones Energy, Inc.
JONE
$151K ﹤0.01%
565
+38
+7% +$10.7K
ELME
1409
Elme Communities
ELME
$143M
$150K ﹤0.01%
6,400
+200
+3% +$4.94K
CLUB
1410
DELISTED
Town Sports International Holdings, Inc.
CLUB
$149K ﹤0.01%
+10,100
New +$133K
GG
1411
DELISTED
Goldcorp Inc
GG
$148K ﹤0.01%
6,835
+6,675
+4,172% +$157K
CODI icon
1412
Compass Diversified
CODI
$773M
$147K ﹤0.01%
7,500
+500
+7% +$9.33K
CULP icon
1413
Culp Inc
CULP
$45.2M
$147K ﹤0.01%
7,200
-4,689
-39% -$91.3K
LAD icon
1414
Lithia Motors
LAD
$8.13B
$147K ﹤0.01%
+2,116
New +$142K
VRE
1415
DELISTED
Veris Residential
VRE
$146K ﹤0.01%
6,800
+400
+6% +$8.39K
ARI
1416
Apollo Commercial Real Estate
ARI
$875M
$145K ﹤0.01%
8,900
+300
+3% +$4.86K
AMNB
1417
DELISTED
American National Bankshares Inc
AMNB
$144K ﹤0.01%
5,500
-1,600
-23% -$38.1K
AMWD
1418
DELISTED
American Woodmark
AMWD
$142K ﹤0.01%
+3,600
New +$125K
NKSH icon
1419
National Bankshares
NKSH
$250M
$142K ﹤0.01%
3,839
-1,361
-26% -$49.1K
SSI
1420
DELISTED
Stage Stores Inc
SSI
$142K ﹤0.01%
6,400
-7,462
-54% -$156K
SFUN
1421
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$140K ﹤0.01%
+170
New +$107K
PCL
1422
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$140K ﹤0.01%
3,000
-48,874
-94% -$2.24M
UFCS icon
1423
United Fire Group
UFCS
$1.35B
$138K ﹤0.01%
4,800
-500
-9% -$14.9K
NFX
1424
DELISTED
Newfield Exploration
NFX
$137K ﹤0.01%
5,575
-109
-2% -$3.06K
MFA
1425
MFA Financial
MFA
$933M
$136K ﹤0.01%
4,825
-249
-5% -$7.29K
55 56
57
58 59

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.