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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
HBANP
1476
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$104K ﹤0.01%
82
– –
HFWA icon
1477
Heritage Financial
HFWA
$1.23B
$103K ﹤0.01%
6,000
-3,946
-40% -$64.6K
WBCO
1478
DELISTED
WASHINGTON BANKING CO
WBCO
$103K ﹤0.01%
5,800
-2,000
-26% -$33.2K
NHC icon
1479
National Healthcare
NHC
$3.54B
$102K ﹤0.01%
1,900
– –
CENX icon
1480
Century Aluminum
CENX
$4.37B
$101K ﹤0.01%
9,700
-3,800
-28% -$33.9K
KS
1481
DELISTED
KapStone Paper and Pack Corp.
KS
$101K ﹤0.01%
3,600
-400
-10% -$10.1K
SWX icon
1482
Southwest Gas
SWX
$6.78B
$100K ﹤0.01%
1,788
+540
+43% +$28.6K
CMO
1483
DELISTED
Capstead Mortgage Corp.
CMO
$100K ﹤0.01%
8,250
+3,550
+76% +$42.4K
HELE icon
1484
Helen of Troy
HELE
$676M
$99K ﹤0.01%
2,000
– –
SON icon
1485
Sonoco
SON
$5.93B
$99K ﹤0.01%
2,379
-60
-2% -$2.42K
INVA icon
1486
Innoviva
INVA
$1.61B
$98K ﹤0.01%
3,414
+62
+2% +$1.81K
CATY icon
1487
Cathay General Bancorp
CATY
$4.24B
$97K ﹤0.01%
3,636
-2,064
-36% -$52.4K
SXT icon
1488
Sensient Technologies
SXT
$5.3B
$97K ﹤0.01%
2,000
-100
-5% -$4.98K
PMT
1489
PennyMac Mortgage Investment
PMT
$858M
$96K ﹤0.01%
4,200
– –
PSTB
1490
DELISTED
Park Sterling Corp.
PSTB
$96K ﹤0.01%
13,500
-8,600
-39% -$56.5K
OLED icon
1491
Universal Display
OLED
$3.82B
$93K ﹤0.01%
+2,700
New +$90K
MPT
1492
Medical Properties Trust
MPT
$2.87B
$92K ﹤0.01%
7,500
– –
MRGE
1493
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$92K ﹤0.01%
39,605
+5,416
+16% +$13.2K
FMC icon
1494
FMC
FMC
$1.42B
$91K ﹤0.01%
1,384
– –
IART icon
1495
Integra LifeSciences
IART
$1.57B
$91K ﹤0.01%
4,648
-979
-17% -$18K
PEI
1496
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$91K ﹤0.01%
320
– –
NBR icon
1497
Nabors Industries
NBR
$1.14B
$90K ﹤0.01%
106
-5
-5% -$4.23K
LBY
1498
DELISTED
Libbey, Inc.
LBY
$90K ﹤0.01%
4,300
-1,700
-28% -$37.4K
ARTNA icon
1499
Artesian Resources
ARTNA
$365M
$89K ﹤0.01%
3,887
-1,113
-22% -$25.1K
KMI.WS
1500
DELISTED
Kinder Morgan Inc
KMI.WS
$89K ﹤0.01%
21,940
– –
58 59
60
61 62

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1IC
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QBFM
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BCMU
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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.