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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
JOYY
1626
JOYY Inc
JOYY
$3.77B
– –
-7,378
Closed -$345K
ABB
1627
DELISTED
ABB Ltd
ABB
– –
-4,240
Closed -$100K
QEP
1628
DELISTED
QEP RESOURCES, INC.
QEP
– –
-42,700
Closed -$1.18M
S
1629
DELISTED
Sprint Corporation
S
– –
-1
Closed –
ACHN
1630
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-41,345
Closed -$125K
BKS
1631
DELISTED
Barnes & Noble
BKS
– –
-5,799
Closed -$49K
CLD
1632
DELISTED
Cloud Peak Energy Inc
CLD
– –
-133,700
Closed -$1.96M
LKM
1633
DELISTED
Link Motion Inc.
LKM
– –
-18,781
Closed -$409K
PF
1634
DELISTED
Pinnacle Foods, Inc.
PF
– –
-7,409
Closed -$196K
GNCMA
1635
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-27,672
Closed -$263K
JNS
1636
DELISTED
Janus Capital Group Inc
JNS
– –
-10,000
Closed -$85K
INVN
1637
DELISTED
Invensense Inc
INVN
– –
-23,250
Closed -$410K
CHMT
1638
DELISTED
Chemtura Corporation
CHMT
– –
-2,700
Closed -$62K
XXIA
1639
DELISTED
Ixia
XXIA
– –
-31,900
Closed -$500K
HGG
1640
DELISTED
hhgregg Inc.
HGG
– –
-39,715
Closed -$711K
CLMS
1641
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-4,000
Closed -$40K
ARIA
1642
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-80,410
Closed -$1.48M
CLNY
1643
DELISTED
Colony Capital, Inc.
CLNY
– –
-3,400
Closed -$68K
N
1644
DELISTED
Netsuite Inc
N
– –
-5,456
Closed -$589K
FEIC
1645
DELISTED
FEI COMPANY
FEIC
– –
-5,000
Closed -$439K
TE
1646
DELISTED
TECO ENERGY INC
TE
– –
-1,450
Closed -$24K
NPBC
1647
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-358
Closed -$4K
PGI
1648
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-158,907
Closed -$1.58M
CYNI
1649
DELISTED
CYAN INC COM
CYNI
– –
-2,468
Closed -$25K
ROSE
1650
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-24,430
Closed -$1.33M
64 65
66
67 68

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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.