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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
+2.18%
1 Year Est. Return
+18.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10B
AUM Growth
-$507M
Cap. Flow
-$621M
Cap. Flow %
-6.19%
Top 10 Hldgs %
12.8%
Holding
1,757
New
146
Increased
595
Reduced
776
Closed
152

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$90.2M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$68.1M
3
MA icon
Mastercard
MA
+$41.4M
4
TSM icon
TSMC
TSM
+$28.7M
5
AAPL icon
Apple
AAPL
+$26.7M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$78M
2
EBAY icon
eBay
EBAY
+$57.2M
3
GILD icon
Gilead Sciences
GILD
+$46.7M
4
RL icon
Ralph Lauren
RL
+$30.9M
5
POT
Potash Corp Of Saskatchewan
POT
+$27M

Sector Composition

Rank Sector Weight
1 Healthcare 14.15%
2 Financials 13.24%
3 Technology 11.42%
4 Communication Services 11.02%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
226
Republic Services
RSG
$66.7B
$11.6M 0.12%
340,515
+46,568
+16% +$1.55M
PLL
227
DELISTED
PALL CORP
PLL
$11.6M 0.12%
129,660
-15,530
-11% -$1.32M
CFFN icon
228
Capitol Federal Financial
CFFN
$1.07B
$11.6M 0.12%
921,418
+277,990
+43% +$3.39M
WELL.PRI
229
DELISTED
Welltower Inc.
WELL.PRI
$11.6M 0.12%
208,111
+8,100
+4% +$441K
HIG icon
230
Hartford Financial Services
HIG
$38.4B
$11.5M 0.11%
326,484
-51,729
-14% -$1.8M
LPT
231
DELISTED
Liberty Property Trust
LPT
$11.5M 0.11%
311,450
+54,850
+21% +$1.99M
XEC
232
DELISTED
CIMAREX ENERGY CO
XEC
$11.4M 0.11%
95,300
-16,820
-15% -$1.81M
VRSN icon
233
VeriSign
VRSN
$24.8B
$11.1M 0.11%
206,211
+49,971
+32% +$2.83M
APTV icon
234
Aptiv
APTV
$12.2B
$11.1M 0.11%
163,255
-52,275
-24% -$3.34M
NOC icon
235
Northrop Grumman
NOC
$77.8B
$10.8M 0.11%
87,848
+12,248
+16% +$1.45M
VTRS icon
236
Viatris
VTRS
$20.5B
$10.8M 0.11%
220,333
-737
-0.3% -$35.8K
TFCF
237
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10.6M 0.11%
341,830
+49,980
+17% +$1.6M
XRX icon
238
Xerox
XRX
$357M
$10.6M 0.11%
355,211
+35,501
+11% +$1.04M
SR icon
239
Spire
SR
$4.87B
$10.4M 0.1%
220,630
+53,561
+32% +$2.43M
RCI icon
240
Rogers Communications
RCI
$17.7B
$10.4M 0.1%
250,053
– –
CPB icon
241
Campbell Soup
CPB
$6.67B
$10.3M 0.1%
230,458
+114,540
+99% +$4.9M
KSU
242
DELISTED
Kansas City Southern
KSU
$10.3M 0.1%
101,330
-140,040
-58% -$14.4M
CTRA
243
DELISTED
Coterra Energy
CTRA
$10.3M 0.1%
304,707
+145,881
+92% +$5.39M
CTRX
244
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$10.3M 0.1%
229,900
-414,160
-64% -$19.9M
ADT
245
DELISTED
ADT Corp
ADT
$10.1M 0.1%
337,729
+15,196
+5% +$502K
CPAY icon
246
Corpay
CPAY
$24.8B
$10M 0.1%
87,260
-14,900
-15% -$1.73M
PPG icon
247
PPG Industries
PPG
$26.4B
$10M 0.1%
103,588
-7,872
-7% -$747K
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
$9.97M 0.1%
53,286
+48,880
+1,109% +$8.93M
RGA icon
249
Reinsurance Group of America
RGA
$15.7B
$9.94M 0.1%
124,814
-7,437
-6% -$565K
BAX icon
250
Baxter International
BAX
$12.1B
$9.93M 0.1%
248,563
-162,054
-39% -$6.06M
8 9
10
11 12

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SEI Trust Company's Q1 2014 Portfolio in Review

As of Q1 2014, SEI Trust Company held 1,757 positions worth $10B, down 4.8% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

SEI Trust Company withdrew a net $621M in Q1 2014, closing 152 positions and reducing 776 holdings. Its most notable exit was SiriusXM, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, SEI Trust Company opened a new position in iShares Russell 2000 ETF worth $91M.

  • SEI Trust Company's largest Q1 2014 buy was iShares Russell 2000 ETF: 781,800 shares worth $91M.
  • SEI Trust Company added most to Liberty Global Class C in Q1 2014, an estimated $68.1M increase.
  • SEI Trust Company's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $78M.
  • SEI Trust Company fully exited SiriusXM in Q1 2014, selling an estimated $16.5M.
  • SEI Trust Company's ten largest holdings make up 13% of its $10B portfolio in Q1 2014.
  • SEI Trust Company opened 146 new positions and closed 152 in Q1 2014.
  • SEI Trust Company's portfolio value fell 4.8% quarter-over-quarter to $10B.

Based on SEI Trust Company's 13F filing for Q1 2014, filed 28 Apr 2014.