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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
IGTE
1651
DELISTED
IGATE CORPORATION
IGTE
– –
-1,656
Closed -$46K
MWV
1652
DELISTED
MEADWESTVACO CORP
MWV
– –
-900
Closed -$35K
LO
1653
DELISTED
LORILLARD INC COM STK
LO
– –
-3,400
Closed -$169K
PCYC
1654
DELISTED
PHARMACYCLICS INC
PCYC
– –
-255
Closed -$35K
AVIV
1655
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-26,200
Closed -$597K
PTRY
1656
DELISTED
PANTRY INC (THE)
PTRY
– –
-284
Closed -$3K
VOLC
1657
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-3,983
Closed -$95K
RFMD
1658
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-161,016
Closed -$908K
BAGL
1659
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-21,093
Closed -$351K
UNS
1660
DELISTED
UNS ENERGY CORP COM
UNS
– –
-3,800
Closed -$191K
ESC
1661
DELISTED
EMERITUS CORP
ESC
– –
-8,877
Closed -$164K
BPO
1662
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-129,100
Closed -$2.46M
COLE
1663
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-13,766
Closed -$169K
HMA
1664
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-250
Closed -$3K
SNTS
1665
DELISTED
SANTARUS INC
SNTS
– –
-36,650
Closed -$827K
MAKO
1666
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-114,716
Closed -$3.38M
SHFL
1667
DELISTED
SHFL ENTMT INC
SHFL
– –
-20,140
Closed -$463K
EDG
1668
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
– –
-5,811
Closed -$44K
ACTV
1669
DELISTED
Active Network Inc
ACTV
– –
-333,512
Closed -$4.77M
NYX
1670
DELISTED
NYSE EURONEXT INC
NYX
– –
-6,900
Closed -$290K
ABV
1671
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-57,875
Closed -$2.22M
OMX
1672
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-18,055
Closed -$231K
DELL
1673
DELISTED
DELL INC
DELL
– –
-30,400
Closed -$419K
KDN
1674
DELISTED
KAYDON CORP
KDN
– –
-4,511
Closed -$160K
RUE
1675
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-1,100
Closed -$44K
64 65 66
67
68

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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.