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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
(-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 | |
|---|---|---|---|---|---|---|
301
MasTec
MTZ
$26.6B
| $7.79M | 0.08% |
179,275
-410,133
| -70% | -$15.6M |
|
302
TotalEnergies
TTE
$187B
| $7.77M | 0.08% |
118,500
-11,000
| -8% | -$675K |
|
|
BRCM
303
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.77M | 0.08% |
246,726
+10,266
| +4% | +$309K |
|
304
SLM Corp
SLM
$4.78B
| $7.72M | 0.08% |
882,414
-14,829
| -2% | -$129K |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $7.61M | 0.08% |
214,108
-25,926
| -11% | -$873K |
|
306
Abbott
ABT
$182B
| $7.58M | 0.08% |
196,855
+7,619
| +4% | +$294K |
|
|
POT
307
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.54M | 0.08% |
208,120
-801,499
| -79% | -$27M |
|
|
HSH
308
DELISTED
HILLSHIRE BRANDS CO
HSH
| $7.43M | 0.07% |
199,440
-57,980
| -23% | -$2.08M |
|
309
Copa Holdings
CPA
$5.65B
| $7.43M | 0.07% |
51,155
+14,755
| +41% | +$2.05M |
|
|
STJ
310
DELISTED
St Jude Medical
STJ
| $7.39M | 0.07% |
113,062
+89,862
| +387% | +$5.85M |
|
|
BHI
311
DELISTED
Baker Hughes
BHI
| $7.37M | 0.07% |
113,399
-4,504
| -4% | -$266K |
|
312
Bausch Health
BHC
$1.67B
| $7.31M | 0.07% |
55,420
-14,480
| -21% | -$1.98M |
|
|
AAT
313
American Assets Trust
AAT
$1.49B
| $7.3M | 0.07% |
216,500
+35,100
| +19% | +$1.15M |
|
314
Dine Brands
DIN
$448M
| $7.24M | 0.07% |
92,728
| – | – |
|
315
TripAdvisor
TRIP
$1.66B
| $7.21M | 0.07% |
79,600
+19,700
| +33% | +$1.8M |
|
316
Trane Technologies
TT
$107B
| $7.2M | 0.07% |
125,830
-4,036
| -3% | -$240K |
|
317
Sempra
SRE
$59.7B
| $7.2M | 0.07% |
148,866
-5,588
| -4% | -$260K |
|
318
Graco
GGG
$13B
| $7.17M | 0.07% |
287,940
| – | – |
|
319
Raymond James Financial
RJF
$33.3B
| $7.17M | 0.07% |
192,195
-192,200
| -50% | -$6.72M |
|
|
DTV
320
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.13M | 0.07% |
93,245
-2,685
| -3% | -$197K |
|
|
LVLT
321
DELISTED
Level 3 Communications Inc
LVLT
| $7.06M | 0.07% |
180,283
-42,497
| -19% | -$1.53M |
|
|
INXN
322
DELISTED
Interxion Holding N.V.
INXN
| $7.03M | 0.07% |
293,305
+9,777
| +3% | +$237K |
|
|
FISV
323
Fiserv Inc
FISV
$27.9B
| $7.01M | 0.07% |
247,480
+17,844
| +8% | +$510K |
|
|
RKT
324
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.95M | 0.07% |
131,600
+12,000
| +10% | +$628K |
|
325
Douglas Emmett
DEI
$2.03B
| $6.89M | 0.07% |
253,940
+16,758
| +7% | +$434K |
|
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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.