We are live on
!
Find out more
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
(-4.8%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
1,757
New
146
Increased
595
Reduced
776
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$90.2M |
| 2 |
Liberty Global Class C
LBTYK
|
+$68.1M |
| 3 |
Mastercard
MA
|
+$41.4M |
| 4 |
TSMC
TSM
|
+$28.7M |
| 5 |
Apple
AAPL
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$78M |
| 2 |
eBay
EBAY
|
+$57.2M |
| 3 |
Gilead Sciences
GILD
|
+$46.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$255B
| $9.93M | 0.1% |
210,665
+14,250
| +7% | +$629K |
|
252
Boston Scientific
BSX
$67.6B
| $9.91M | 0.1% |
732,668
+251,615
| +52% | +$3.3M |
|
|
TYC
253
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.84M | 0.1% |
221,588
+15,718
| +8% | +$686K |
|
|
ACC
254
DELISTED
American Campus Communities, Inc.
ACC
| $9.79M | 0.1% |
262,243
+70,872
| +37% | +$2.51M |
|
255
Bath & Body Works
BBWI
$4.13B
| $9.76M | 0.1% |
212,708
+65,969
| +45% | +$2.98M |
|
256
Bread Financial
BFH
$4.29B
| $9.75M | 0.1% |
44,835
+35,430
| +377% | +$7.61M |
|
257
Incyte
INCY
$23.7B
| $9.74M | 0.1% |
181,962
+159,782
| +720% | +$9.92M |
|
258
Coca-Cola
KO
$362B
| $9.68M | 0.1% |
250,285
-14,835
| -6% | -$573K |
|
|
ROC
259
DELISTED
ROCKWOOD HLDGS INC
ROC
| $9.54M | 0.1% |
128,254
+46,313
| +57% | +$3.41M |
|
260
Flowserve
FLS
$9.29B
| $9.54M | 0.1% |
121,734
+97,624
| +405% | +$7.49M |
|
|
BMR
261
DELISTED
BIOMED REALTY TRUST INC
BMR
| $9.51M | 0.09% |
464,300
+76,000
| +20% | +$1.5M |
|
262
Lear
LEA
$7.26B
| $9.48M | 0.09% |
113,255
+36,355
| +47% | +$2.89M |
|
263
Kimberly-Clark
KMB
$37B
| $9.34M | 0.09% |
88,364
+5,779
| +7% | +$598K |
|
264
TechnipFMC
FTI
$29.9B
| $9.34M | 0.09% |
240,028
+181,231
| +308% | +$6.86M |
|
|
FCE.A
265
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.32M | 0.09% |
488,012
+39,038
| +9% | +$737K |
|
266
Regency Centers
REG
$15.1B
| $9.28M | 0.09% |
181,700
+29,700
| +20% | +$1.46M |
|
|
WR
267
DELISTED
Westar Energy Inc
WR
| $9.16M | 0.09% |
260,436
+66,170
| +34% | +$2.23M |
|
|
MJN
268
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.13M | 0.09% |
109,764
+10,869
| +11% | +$881K |
|
|
DD
269
DELISTED
Du Pont De Nemours E I
DD
| $9.1M | 0.09% |
142,866
+8,187
| +6% | +$501K |
|
270
Crown Castle
CCI
$32.4B
| $9.06M | 0.09% |
122,844
-13,146
| -10% | -$964K |
|
271
Equity Lifestyle Properties
ELS
$12.6B
| $9.04M | 0.09% |
444,952
+68,824
| +18% | +$1.35M |
|
272
Eli Lilly
LLY
$1.07T
| $9.04M | 0.09% |
153,514
-42,402
| -22% | -$2.37M |
|
273
RLJ Lodging Trust
RLJ
$1.9B
| $9.03M | 0.09% |
337,549
+33,500
| +11% | +$855K |
|
|
SHPG
274
DELISTED
Shire pic
SHPG
| $9M | 0.09% |
60,600
-1,560
| -3% | -$241K |
|
|
CFN
275
DELISTED
CAREFUSION CORPORATION
CFN
| $8.97M | 0.09% |
223,072
+50,027
| +29% | +$2.02M |
|
Similar funds
MCM
1IC
QBFM
BCMU
MWR
MGC
BP
QLMGAA
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.