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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 | |
|---|---|---|---|---|---|---|
126
AvalonBay Communities
AVB
$26.8B
| $21.2M | 0.2% |
179,439
+49,598
| +38% | +$6.11M |
|
127
Cisco
CSCO
$452B
| $20.8M | 0.2% |
925,988
-486,052
| -34% | -$10.8M |
|
128
Ventas
VTR
$48.7B
| $20.7M | 0.2% |
316,809
+55,576
| +21% | +$3.86M |
|
129
Tenet Healthcare
THC
$21B
| $20.7M | 0.2% |
490,655
+19,100
| +4% | +$832K |
|
130
Carnival Corporation Ltd
CCL
$37.1B
| $20.6M | 0.2% |
512,517
-24,117
| -4% | -$851K |
|
131
Canadian Pacific Kansas City
CP
$81.1B
| $20.6M | 0.19% |
679,485
-25,610
| -4% | -$738K |
|
132
Procter & Gamble
PG
$346B
| $20.3M | 0.19% |
249,352
-61,700
| -20% | -$5.03M |
|
133
Quest Diagnostics
DGX
$25.6B
| $20.1M | 0.19% |
376,204
+56,755
| +18% | +$3.37M |
|
134
TSMC
TSM
$2.07T
| $20.1M | 0.19% |
1,152,488
+830,360
| +258% | +$14.7M |
|
135
Lumen
LUMN
$6.45B
| $19.9M | 0.19% |
625,923
+28,654
| +5% | +$916K |
|
|
SINA
136
DELISTED
Sina Corp
SINA
| $19.9M | 0.19% |
236,604
+9,650
| +4% | +$789K |
|
137
Wells Fargo
WFC
$264B
| $19.9M | 0.19% |
438,011
+8,430
| +2% | +$364K |
|
138
Equinor
EQNR
$91.4B
| $19.8M | 0.19% |
819,749
+9,555
| +1% | +$220K |
|
139
Fortune Brands Innovations
FBIN
$6.14B
| $19.3M | 0.18% |
494,647
+148,052
| +43% | +$5.34M |
|
140
MasTec
MTZ
$26.6B
| $19.3M | 0.18% |
589,408
+129,600
| +28% | +$4.1M |
|
141
Monster Beverage
MNST
$93.2B
| $19.2M | 0.18% |
1,701,900
+714,540
| +72% | +$7.02M |
|
142
Chipotle Mexican Grill
CMG
$42.6B
| $18.9M | 0.18% |
1,777,850
+931,150
| +110% | +$9.47M |
|
143
Healthpeak Properties
DOC
$15.5B
| $18.8M | 0.18% |
569,297
+132,787
| +30% | +$4.74M |
|
144
BHP
BHP
$213B
| $18.5M | 0.18% |
321,402
-3,444
| -1% | -$199K |
|
|
JAH
145
DELISTED
JARDEN CORPORATION
JAH
| $18.4M | 0.17% |
448,706
+302,979
| +208% | +$11M |
|
146
Transocean
RIG
$5.84B
| $18.3M | 0.17% |
370,505
-5,526
| -1% | -$270K |
|
147
Ulta Beauty
ULTA
$20.7B
| $18.3M | 0.17% |
189,405
-33,770
| -15% | -$3.96M |
|
148
Labcorp
LH
$24.7B
| $17.9M | 0.17% |
228,284
+632
| +0.3% | +$53.9K |
|
149
Welltower
WELL
$175B
| $17.8M | 0.17% |
333,005
+47,169
| +17% | +$2.81M |
|
|
COV
150
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $17.6M | 0.17% |
259,067
-44,318
| -15% | -$2.88M |
|
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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.