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 | |
|---|---|---|---|---|---|---|
|
DFT
276
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.75M | 0.09% |
363,600
+80,500
| +28% | +$2.02M |
|
|
BRE
277
DELISTED
BRE PROPERTIES INC CL A
BRE
| $8.74M | 0.09% |
139,167
+28,264
| +25% | +$1.7M |
|
|
CA
278
DELISTED
CA, Inc.
CA
| $8.73M | 0.09% |
281,800
-14,700
| -5% | -$479K |
|
279
Mondelez International
MDLZ
$77.9B
| $8.7M | 0.09% |
251,711
+20,789
| +9% | +$711K |
|
|
SEP
280
DELISTED
Spectra Engy Parters Lp
SEP
| $8.66M | 0.09% |
176,886
+25,306
| +17% | +$1.17M |
|
281
Sally Beauty Holdings
SBH
$1.43B
| $8.64M | 0.09% |
315,398
+12,230
| +4% | +$349K |
|
282
NNN REIT
NNN
$9.36B
| $8.62M | 0.09% |
251,119
+33,380
| +15% | +$1.11M |
|
|
HPY
283
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $8.58M | 0.09% |
207,032
-55,263
| -21% | -$2.4M |
|
|
EPB
284
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $8.54M | 0.09% |
280,966
-10,700
| -4% | -$339K |
|
285
Commerce Bancshares
CBSH
$8.49B
| $8.47M | 0.08% |
327,846
+30,668
| +10% | +$762K |
|
286
Amdocs
DOX
$5.64B
| $8.44M | 0.08% |
181,700
+21,500
| +13% | +$940K |
|
287
Hershey
HSY
$36.6B
| $8.42M | 0.08% |
80,691
-2,268
| -3% | -$232K |
|
288
Elevance Health
ELV
$82.1B
| $8.25M | 0.08% |
82,871
+58,571
| +241% | +$5.3M |
|
289
Verisk Analytics
VRSK
$27.1B
| $8.21M | 0.08% |
136,965
-42,420
| -24% | -$2.69M |
|
290
Credicorp
BAP
$31.1B
| $8.18M | 0.08% |
61,621
+19,763
| +47% | +$2.48M |
|
291
Automatic Data Processing
ADP
$102B
| $8.18M | 0.08% |
120,578
+25,677
| +27% | +$1.75M |
|
292
MSCI
MSCI
$41.5B
| $8.09M | 0.08% |
188,134
| – | – |
|
293
Western Digital
WDC
$172B
| $8.09M | 0.08% |
116,488
+75,938
| +187% | +$4.96M |
|
294
Waste Management
WM
$95.5B
| $8.05M | 0.08% |
191,471
+39,360
| +26% | +$1.65M |
|
295
Johnson Controls International
JCI
$87.5B
| $8M | 0.08% |
161,397
+11,648
| +8% | +$590K |
|
296
UnitedHealth
UNH
$379B
| $7.98M | 0.08% |
97,350
+57,750
| +146% | +$4.35M |
|
297
Netflix
NFLX
$293B
| $7.97M | 0.08% |
1,584,030
+205,030
| +15% | +$1.17M |
|
298
Capital One
COF
$127B
| $7.92M | 0.08% |
102,700
-9,700
| -9% | -$712K |
|
|
SCTY
299
DELISTED
SolarCity Corporation
SCTY
| $7.9M | 0.08% |
+126,120
| New | +$9.1M |
|
300
Bio-Techne
TECH
$11.2B
| $7.84M | 0.08% |
367,316
+26,000
| +8% | +$585K |
|
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.