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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
UAA icon
201
Under Armour
UAA
$3.02B
$12.6M 0.12%
580,250
+106,592
+23% +$2.17M
EQIX icon
202
Equinix
EQIX
$103B
$12.5M 0.12%
70,543
+4,690
+7% +$780K
COP icon
203
ConocoPhillips
COP
$141B
$12.5M 0.12%
176,987
+17,707
+11% +$1.27M
PLL
204
DELISTED
PALL CORP
PLL
$12.4M 0.12%
145,190
+8,190
+6% +$666K
LYV icon
205
Live Nation Entertainment
LYV
$41.7B
$12.3M 0.12%
624,300
-17,100
-3% -$320K
YELP icon
206
Yelp
YELP
$1.45B
$12.2M 0.12%
176,350
+132,150
+299% +$8.75M
SPLK
207
DELISTED
Splunk Inc
SPLK
$12.2M 0.12%
176,994
+164,192
+1,283% +$10.7M
LYB icon
208
LyondellBasell Industries
LYB
$18.9B
$12.1M 0.11%
150,864
+21,748
+17% +$1.67M
CHD icon
209
Church & Dwight Co
CHD
$23.4B
$12M 0.11%
362,612
+128,872
+55% +$4.15M
CMI icon
210
Cummins
CMI
$91.3B
$12M 0.11%
85,154
-6,853
-7% -$910K
CPAY icon
211
Corpay
CPAY
$24.8B
$12M 0.11%
102,160
+98,040
+2,380% +$11.3M
CB
212
DELISTED
CHUBB CORPORATION
CB
$11.9M 0.11%
123,416
-4,320
-3% -$403K
HAR
213
DELISTED
Harman International Industries
HAR
$11.8M 0.11%
144,740
-4,010
-3% -$310K
VRSK icon
214
Verisk Analytics
VRSK
$27.1B
$11.8M 0.11%
179,385
+65,067
+57% +$4.27M
XEC
215
DELISTED
CIMAREX ENERGY CO
XEC
$11.8M 0.11%
112,120
-1,812
-2% -$184K
ALKS icon
216
Alkermes
ALKS
$8.79B
$11.4M 0.11%
280,900
-53,000
-16% -$1.96M
RCI icon
217
Rogers Communications
RCI
$17.7B
$11.3M 0.11%
250,053
+482
+0.2% +$21.5K
MAC icon
218
Macerich
MAC
$7.41B
$11.2M 0.11%
190,548
+59,214
+45% +$3.44M
DD icon
219
DuPont de Nemours
DD
$18.9B
$11.1M 0.1%
98,376
+12,203
+14% +$1.25M
EXR icon
220
Extra Space Storage
EXR
$31.3B
$11M 0.1%
260,990
+67,291
+35% +$2.97M
KO icon
221
Coca-Cola
KO
$362B
$11M 0.1%
265,120
-92,897
-26% -$3.66M
F icon
222
Ford
F
$58.5B
$10.9M 0.1%
706,531
+49,705
+8% +$833K
EPR icon
223
EPR Properties
EPR
$4.85B
$10.8M 0.1%
219,008
+56,333
+35% +$2.82M
TMO icon
224
Thermo Fisher Scientific
TMO
$208B
$10.7M 0.1%
96,343
+43,270
+82% +$4.3M
WTW icon
225
Willis Towers Watson
WTW
$28.6B
$10.6M 0.1%
89,522
+46,026
+106% +$5.44M
7 8
9
10 11

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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.