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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.99T
$254M 2.41%
9,117,246
+400,736
+5% +$10.1M
BIDU icon
2
Baidu
BIDU
$35.8B
$161M 1.53%
904,828
+291,422
+48% +$47.1M
GILD icon
3
Gilead Sciences
GILD
$163B
$159M 1.51%
2,114,715
+370,726
+21% +$25.8M
AMZN icon
4
Amazon
AMZN
$2.5T
$143M 1.35%
7,151,980
+624,880
+10% +$11.2M
V icon
5
Visa
V
$691B
$142M 1.35%
2,554,360
+148,964
+6% +$7.51M
MA icon
6
Mastercard
MA
$489B
$121M 1.14%
1,444,030
+184,560
+15% +$13.7M
AMAT icon
7
Applied Materials
AMAT
$403B
$117M 1.11%
6,607,312
+1,573,669
+31% +$27.4M
UNP icon
8
Union Pacific
UNP
$177B
$113M 1.07%
1,339,778
+49,334
+4% +$3.91M
AAPL icon
9
Apple
AAPL
$4.92T
$109M 1.04%
5,455,800
-1,153,880
-17% -$21.8M
BIIB icon
10
Biogen
BIIB
$29.8B
$108M 1.02%
385,574
+20,557
+6% +$5.32M
LBTYA icon
11
Liberty Global Class A
LBTYA
$3.36B
$102M 0.97%
2,782,328
+492,272
+21% +$16.5M
SLB icon
12
SLB Ltd
SLB
$77.3B
$97.3M 0.92%
1,079,950
+104,203
+11% +$9.41M
MON
13
DELISTED
Monsanto Co
MON
$97.2M 0.92%
833,663
-68,094
-8% -$7.44M
CELG
14
DELISTED
Celgene Corp
CELG
$93.9M 0.89%
1,111,656
+186,866
+20% +$14.8M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$92.3M 0.87%
1,688,501
+10,374
+0.6% +$521K
EBAY icon
16
eBay
EBAY
$50.1B
$92M 0.87%
3,982,867
-308,137
-7% -$6.82M
CRM icon
17
Salesforce
CRM
$144B
$91.9M 0.87%
1,665,177
+112,330
+7% +$6.01M
REGN icon
18
Regeneron Pharmaceuticals
REGN
$70.6B
$89.7M 0.85%
325,994
+41,569
+15% +$12M
BKNG icon
19
Booking.com
BKNG
$145B
$83.8M 0.79%
1,802,525
+9,775
+0.5% +$435K
C icon
20
Citigroup
C
$221B
$82.8M 0.78%
1,588,930
+200,644
+14% +$10.2M
ARMH
21
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$74.6M 0.71%
1,363,520
+33,048
+2% +$1.61M
SBUX icon
22
Starbucks
SBUX
$119B
$70.7M 0.67%
1,803,044
+385,486
+27% +$15.2M
DFS
23
DELISTED
Discover Financial Services
DFS
$69.7M 0.66%
1,245,346
-26,235
-2% -$1.38M
RL icon
24
Ralph Lauren
RL
$22.5B
$64.2M 0.61%
363,562
+39,990
+12% +$6.81M
YUM icon
25
Yum! Brands
YUM
$41B
$63.2M 0.6%
1,163,068
+103,435
+10% +$5.32M
1
2 3 4 5

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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.