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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
LNG icon
1426
Cheniere Energy
LNG
$52.4B
$135K ﹤0.01%
+3,131
New +$125K
JWN
1427
DELISTED
Nordstrom
JWN
$134K ﹤0.01%
2,170
-938
-30% -$56.5K
TRI icon
1428
Thomson Reuters
TRI
$45.6B
$132K ﹤0.01%
3,007
-9,307
-76% -$397K
WPZ
1429
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$132K ﹤0.01%
2,765
-1,978
-42% -$94.9K
KRO icon
1430
KRONOS Worldwide
KRO
$725M
$131K ﹤0.01%
6,900
-3,400
-33% -$53.7K
AF
1431
DELISTED
Astoria Financial Corporation
AF
$131K ﹤0.01%
9,500
+800
+9% +$10.7K
ASC icon
1432
Ardmore Shipping
ASC
$667M
$129K ﹤0.01%
8,300
-3,699
-31% -$48.6K
HZO icon
1433
MarineMax
HZO
$782M
$129K ﹤0.01%
8,000
-6,100
-43% -$92K
FFIC
1434
DELISTED
Flushing Financial
FFIC
$128K ﹤0.01%
6,200
+500
+9% +$10K
GPI icon
1435
Group 1 Automotive
GPI
$4.12B
$128K ﹤0.01%
1,800
+600
+50% +$40.9K
PFS icon
1436
Provident Financial Services
PFS
$3.15B
$128K ﹤0.01%
6,600
+800
+14% +$14.7K
WABC icon
1437
Westamerica Bancorp
WABC
$1.4B
$128K ﹤0.01%
2,266
-120
-5% -$6.4K
TXT icon
1438
Textron
TXT
$15.8B
$126K ﹤0.01%
3,421
-33,644
-91% -$1.03M
CBL
1439
DELISTED
CBL& Associates Properties, Inc.
CBL
$126K ﹤0.01%
7,000
+1,267
+22% +$23.8K
EXL
1440
DELISTED
EXCEL TRUST , INC COM STK
EXL
$123K ﹤0.01%
10,800
+1,700
+19% +$20.1K
ANF icon
1441
Abercrombie & Fitch
ANF
$4.57B
$122K ﹤0.01%
3,697
-7,090
-66% -$245K
CENTA icon
1442
Central Garden & Pet Co Class A
CENTA
$2.46B
$121K ﹤0.01%
22,375
+1,750
+8% +$10.1K
OMAB icon
1443
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
$121K ﹤0.01%
+4,520
New +$123K
AEL
1444
DELISTED
American Equity Investment Life Holding Company
AEL
$121K ﹤0.01%
4,600
– –
HTWR
1445
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$118K ﹤0.01%
1,256
-11,234
-90% -$950K
BOOM icon
1446
DMC Global
BOOM
$113M
$117K ﹤0.01%
5,400
-6,000
-53% -$133K
KEYW
1447
DELISTED
The KEYW Holding Corporation
KEYW
$117K ﹤0.01%
8,700
-7,500
-46% -$93.9K
P
1448
DELISTED
Pandora Media Inc
P
$117K ﹤0.01%
4,400
-48,600
-92% -$1.33M
MW
1449
DELISTED
THE MENS WAREHOUSE INC
MW
$117K ﹤0.01%
+2,300
New +$107K
HP icon
1450
Helmerich & Payne
HP
$3.3B
$116K ﹤0.01%
1,382
-8,614
-86% -$670K
56 57
58
59 60

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1IC
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QBFM
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BCMU
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MWR
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MGC
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QLMGAA
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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.