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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 | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$57B
| $17.6M | 0.17% |
641,158
-29,190
| -4% | -$784K |
|
152
Range Resources
RRC
$8.85B
| $17.6M | 0.17% |
208,800
+11,477
| +6% | +$893K |
|
153
Wynn Resorts
WYNN
$10.3B
| $17.5M | 0.17% |
90,250
-22,080
| -20% | -$3.76M |
|
|
VIAB
154
DELISTED
Viacom Inc. Class B
VIAB
| $17.5M | 0.17% |
200,306
+52,236
| +35% | +$4.31M |
|
155
Hilton Worldwide
HLT
$75.3B
| $17.4M | 0.17% |
+260,722
| New | +$17.1M |
|
156
Ross Stores
ROST
$78.1B
| $17.4M | 0.16% |
463,746
-28,130
| -6% | -$1.06M |
|
157
McKesson
MCK
$99.5B
| $17.2M | 0.16% |
106,873
+75,035
| +236% | +$11.5M |
|
158
Consolidated Edison
ED
$41.1B
| $17.1M | 0.16% |
309,182
+28,210
| +10% | +$1.59M |
|
159
IBM
IBM
$204B
| $17.1M | 0.16% |
95,271
+20,254
| +27% | +$3.49M |
|
160
Colgate-Palmolive
CL
$73.6B
| $16.9M | 0.16% |
258,936
+65,312
| +34% | +$4.18M |
|
161
SiriusXM
SIRI
$10.5B
| $16.5M | 0.16% |
473,546
-263,909
| -36% | -$9.86M |
|
162
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $16.4M | 0.16% |
+120,930
| New | +$15.7M |
|
163
Walmart Inc
WMT
$889B
| $16.3M | 0.15% |
621,237
+235,674
| +61% | +$6.09M |
|
164
Kilroy Realty
KRC
$4.58B
| $16.1M | 0.15% |
321,792
+90,698
| +39% | +$4.65M |
|
165
Adobe
ADBE
$94.5B
| $16.1M | 0.15% |
269,293
+167,435
| +164% | +$9.25M |
|
|
EMBJ
166
Embraer S.A. ADS
EMBJ
$12.1B
| $16.1M | 0.15% |
500,768
-329,600
| -40% | -$10.5M |
|
167
Boeing
BA
$167B
| $15.8M | 0.15% |
116,041
+42,093
| +57% | +$5.47M |
|
|
CS
168
DELISTED
Credit Suisse Group
CS
| $15.7M | 0.15% |
507,049
-5,390
| -1% | -$163K |
|
169
GE Aerospace
GE
$375B
| $15.5M | 0.15% |
115,564
+5,739
| +5% | +$723K |
|
170
Baxter International
BAX
$12.1B
| $15.5M | 0.15% |
410,617
+78,344
| +24% | +$2.84M |
|
171
EQT Corp
EQT
$32.5B
| $15.4M | 0.15% |
315,174
+53,232
| +20% | +$2.52M |
|
172
Devon Energy
DVN
$49.8B
| $15.4M | 0.15% |
248,912
-24,354
| -9% | -$1.49M |
|
173
MetLife
MET
$61.2B
| $15.1M | 0.14% |
314,686
+22,846
| +8% | +$1.02M |
|
|
174
F5
FFIV
$23B
| $15.1M | 0.14% |
166,108
-178,779
| -52% | -$15.2M |
|
175
Phillips 66
PSX
$83.3B
| $15M | 0.14% |
194,384
+38,102
| +24% | +$2.54M |
|
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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.