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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
(+16%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,736
New
193
Increased
750
Reduced
544
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$47.1M |
| 2 |
Applied Materials
AMAT
|
+$27.4M |
| 3 |
Gilead Sciences
GILD
|
+$25.8M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$23.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$28M |
| 2 |
Apple
AAPL
|
+$21.8M |
| 3 |
UnitedHealth
UNH
|
+$19.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
JetBlue
JBLU
$2.08B
| $116K | ﹤0.01% |
13,600
-600
| -4% | -$4.76K |
|
|
BPFH
1452
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $116K | ﹤0.01% |
9,200
-500
| -5% | -$5.8K |
|
|
PTP
1453
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $116K | ﹤0.01% |
1,900
| – | – |
|
1454
AAR Corp
AIR
$5.39B
| $115K | ﹤0.01% |
4,100
| – | – |
|
1455
Minerals Technologies
MTX
$2.34B
| $114K | ﹤0.01% |
1,900
| – | – |
|
|
PMC
1456
DELISTED
PharMerica Corporation
PMC
| $114K | ﹤0.01% |
5,300
-1,900
| -26% | -$34.5K |
|
1457
Vaalco Energy
EGY
$549M
| $113K | ﹤0.01% |
16,400
-5,400
| -25% | -$32.3K |
|
1458
LPL Financial
LPLA
$27B
| $113K | ﹤0.01% |
2,410
-290
| -11% | -$12.2K |
|
|
USG
1459
DELISTED
Usg
USG
| $113K | ﹤0.01% |
3,977
-358
| -8% | -$9.7K |
|
|
MNK
1460
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $112K | ﹤0.01% |
2,137
-1,230
| -37% | -$58.6K |
|
|
BZT
1461
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $112K | ﹤0.01% |
3,000
-2,500
| -45% | -$78.1K |
|
|
SP
1462
DELISTED
SP Plus Corporation
SP
| $111K | ﹤0.01% |
+4,254
| New | +$110K |
|
1463
Mueller Water Products
MWA
$4.07B
| $110K | ﹤0.01% |
11,700
+600
| +5% | +$5.12K |
|
1464
PBF Energy
PBF
$7.36B
| $110K | ﹤0.01% |
+3,500
| New | +$95.5K |
|
1465
SPDR Gold Trust
GLD
$131B
| $107K | ﹤0.01% |
920
-700
| -43% | -$86K |
|
|
AAWW
1466
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $107K | ﹤0.01% |
2,600
| – | – |
|
1467
MGIC Investment
MTG
$6.42B
| $106K | ﹤0.01% |
12,500
| – | – |
|
|
HW
1468
DELISTED
Headwaters Inc
HW
| $106K | ﹤0.01% |
10,800
+100
| +0.9% | +$922 |
|
|
ARO
1469
DELISTED
Aeropostale Inc
ARO
| $106K | ﹤0.01% |
11,700
+2,800
| +31% | +$25.6K |
|
1470
AeroVironment
AVAV
$7.64B
| $105K | ﹤0.01% |
3,600
-4,316
| -55% | -$116K |
|
1471
FNB Corp
FNB
$6.78B
| $105K | ﹤0.01% |
8,300
| – | – |
|
1472
KLA
KLAC
$248B
| $105K | ﹤0.01% |
16,280
-70,800
| -81% | -$447K |
|
1473
Weis Markets
WMK
$1.91B
| $105K | ﹤0.01% |
2,000
-1,700
| -46% | -$85.7K |
|
|
PNRA
1474
DELISTED
Panera Bread Co
PNRA
| $105K | ﹤0.01% |
593
-22,224
| -97% | -$3.73M |
|
|
BLT
1475
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $104K | ﹤0.01% |
7,200
| – | – |
|
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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.