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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 | |
|---|---|---|---|---|---|---|
176
KeyCorp
KEY
$24.1B
| $14.8M | 0.14% |
1,100,565
-64,187
| -6% | -$812K |
|
|
SWU
177
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $14.7M | 0.14% |
118,632
+23,600
| +25% | +$3.02M |
|
178
Pentair
PNR
$10.2B
| $14.7M | 0.14% |
281,227
+16,959
| +6% | +$789K |
|
|
SCHW
179
Charles Schwab
SCHW
$181B
| $14.4M | 0.14% |
553,130
+482,620
| +684% | +$11.5M |
|
180
Harley-Davidson
HOG
$2.61B
| $14.3M | 0.14% |
206,545
-4,958
| -2% | -$328K |
|
181
NXP Semiconductors
NXPI
$67.6B
| $14.2M | 0.13% |
309,540
-167,500
| -35% | -$6.9M |
|
182
Allstate
ALL
$67.3B
| $14M | 0.13% |
256,811
-20,761
| -7% | -$1.11M |
|
|
MR
183
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $13.8M | 0.13% |
378,500
+1,955
| +0.5% | +$76K |
|
184
Hartford Financial Services
HIG
$38.4B
| $13.7M | 0.13% |
378,213
-58,218
| -13% | -$2M |
|
|
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
| $13.5M | 0.13% |
192,682
+63,085
| +49% | +$4.12M |
|
186
Ziff Davis
ZD
$1.93B
| $13.4M | 0.13% |
307,664
+40,663
| +15% | +$1.75M |
|
187
Raymond James Financial
RJF
$33.3B
| $13.4M | 0.13% |
384,395
+69,038
| +22% | +$2.14M |
|
188
Grupo Cibest SA
CIB
$20.9B
| $13.4M | 0.13% |
272,636
+477
| +0.2% | +$25.4K |
|
189
Vornado Realty Trust
VNO
$7.43B
| $13.4M | 0.13% |
205,673
+56,328
| +38% | +$3.65M |
|
|
HNT
190
DELISTED
HEALTH NET INC
HNT
| $13.3M | 0.13% |
448,700
+40,560
| +10% | +$1.21M |
|
191
Televisa
TV
$1.48B
| $13.3M | 0.13% |
439,661
+387,661
| +746% | +$11.4M |
|
192
BioMarin Pharmaceuticals
BMRN
$11.6B
| $13.2M | 0.13% |
187,680
+38,695
| +26% | +$2.63M |
|
193
AB InBev
BUD
$156B
| $13.1M | 0.12% |
123,120
-2,200
| -2% | -$225K |
|
194
Teva Pharmaceuticals
TEVA
$36.2B
| $13.1M | 0.12% |
326,910
+52,310
| +19% | +$2.06M |
|
|
HPY
195
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $13.1M | 0.12% |
262,295
+91,118
| +53% | +$3.95M |
|
|
ADT
196
DELISTED
ADT Corp
ADT
| $13.1M | 0.12% |
322,533
+80,598
| +33% | +$3.32M |
|
197
Aptiv
APTV
$12.2B
| $13M | 0.12% |
215,530
-5,900
| -3% | -$341K |
|
198
Federal Realty Investment Trust
FRT
$11B
| $12.9M | 0.12% |
126,946
+36,656
| +41% | +$3.82M |
|
199
Banco Bradesco
BBD
$38.5B
| $12.8M | 0.12% |
2,601,888
+27,210
| +1% | +$145K |
|
200
Alexandria Real Estate Equities
ARE
$8.96B
| $12.7M | 0.12% |
199,392
-15,989
| -7% | -$1.03M |
|
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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.