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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
MN
1501
DELISTED
MANNING & NAPIER, INC.
MN
$88K ﹤0.01%
5,000
-2,200
-31% -$38.1K
RITM icon
1502
Rithm Capital
RITM
$5.47B
$87K ﹤0.01%
6,500
– –
SLRC icon
1503
SLR Investment Corp
SLRC
$712M
$86K ﹤0.01%
3,800
-3,700
-49% -$83.5K
VLGEA icon
1504
Village Super Market
VLGEA
$644M
$84K ﹤0.01%
2,700
-1,800
-40% -$62.4K
HWKN icon
1505
Hawkins
HWKN
$3B
$82K ﹤0.01%
4,400
-3,200
-42% -$58.6K
NWE icon
1506
NorthWestern Energy
NWE
$4.49B
$80K ﹤0.01%
1,850
-40
-2% -$1.78K
TXNM
1507
TXNM Energy Inc
TXNM
$6.45B
$80K ﹤0.01%
3,300
-600
-15% -$14K
HGT
1508
DELISTED
Hugoton Royalty Trust
HGT
$80K ﹤0.01%
10,718
– –
BURL icon
1509
Burlington
BURL
$22.9B
$78K ﹤0.01%
+2,431
New +$67.9K
ARLP icon
1510
Alliance Resource Partners
ARLP
$3.34B
$77K ﹤0.01%
2,000
-400
-17% -$15K
HDNG
1511
DELISTED
Hardinge Inc
HDNG
$77K ﹤0.01%
5,300
-1,700
-24% -$25.2K
RAIL icon
1512
FreightCar America
RAIL
$275M
$75K ﹤0.01%
2,800
-1,600
-36% -$37.4K
PCBK
1513
DELISTED
Pacific Continental Corp
PCBK
$75K ﹤0.01%
4,733
-4,531
-49% -$63.2K
BRC icon
1514
Brady Corp
BRC
$4.62B
$74K ﹤0.01%
2,403
+540
+29% +$16K
FSL
1515
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$73K ﹤0.01%
4,522
-24,387
-84% -$376K
HIW icon
1516
Highwoods Properties
HIW
$3.7B
$72K ﹤0.01%
2,000
– –
ALV icon
1517
Autoliv
ALV
$8.91B
$70K ﹤0.01%
1,059
-180
-15% -$11.8K
TRAK
1518
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$70K ﹤0.01%
+1,458
New +$60.7K
LNCE
1519
DELISTED
Snyders-Lance, Inc.
LNCE
$69K ﹤0.01%
2,400
– –
WPZ
1520
DELISTED
Williams Partners L.P.
WPZ
$69K ﹤0.01%
+1,292
New +$63.2K
EDE
1521
DELISTED
Empire District Electric
EDE
$69K ﹤0.01%
3,058
-755
-20% -$17K
CSGP icon
1522
CoStar Group
CSGP
$12.5B
$66K ﹤0.01%
3,590
-180
-5% -$3.18K
PBYI icon
1523
Puma Biotechnology
PBYI
$411M
$66K ﹤0.01%
+639
New +$37.5K
KELYA icon
1524
Kelly Services Class A
KELYA
$557M
$65K ﹤0.01%
2,619
-4,653
-64% -$101K
PNNT
1525
Pennant Park Investment Corp
PNNT
$220M
$65K ﹤0.01%
5,600
-6,000
-52% -$68.8K
59 60
61
62 63

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MCM
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1IC
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QBFM
QS Batterymarch Financial Management New York $3.78B AUM 22.02% 1-Year Est. Return
BCMU
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MWR
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MGC
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BP
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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.