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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 | |
|---|---|---|---|---|---|---|
326
VF Corp
VFC
$6.72B
| $6.89M | 0.07% |
118,201
+88,040
| +292% | +$4.96M |
|
|
PVTB
327
DELISTED
PrivateBancorp Inc
PVTB
| $6.89M | 0.07% |
225,716
+3,300
| +1% | +$95.7K |
|
328
Advance Auto Parts
AAP
$3.48B
| $6.86M | 0.07% |
54,246
-8,804
| -14% | -$1.07M |
|
329
Cardinal Health
CAH
$53.7B
| $6.84M | 0.07% |
97,817
+24,619
| +34% | +$1.71M |
|
|
PPLI
330
People Inc
PPLI
$3.15B
| $6.8M | 0.07% |
533,242
| – | – |
|
|
FLIR
331
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.79M | 0.07% |
188,584
-38,518
| -17% | -$1.27M |
|
332
Cencora
COR
$60.5B
| $6.79M | 0.07% |
103,481
+25,288
| +32% | +$1.72M |
|
333
ManpowerGroup
MAN
$2.5B
| $6.74M | 0.07% |
85,459
+8,041
| +10% | +$636K |
|
334
Equifax
EFX
$20.8B
| $6.66M | 0.07% |
97,938
-21,900
| -18% | -$1.53M |
|
335
Acadia Realty Trust
AKR
$2.99B
| $6.66M | 0.07% |
252,276
+61,500
| +32% | +$1.59M |
|
336
AMC Global Media
AMCX
$445M
| $6.54M | 0.07% |
89,500
+6,340
| +8% | +$443K |
|
337
NextEra Energy
NEE
$185B
| $6.52M | 0.06% |
272,764
+2,240
| +0.8% | +$50.8K |
|
338
Empire State Realty Trust
ESRT
$969M
| $6.51M | 0.06% |
430,596
+63,840
| +17% | +$950K |
|
339
TJX Companies
TJX
$173B
| $6.5M | 0.06% |
214,356
-29,556
| -12% | -$895K |
|
340
Unum
UNM
$13.8B
| $6.48M | 0.06% |
183,404
-4,657
| -2% | -$159K |
|
341
Intuit
INTU
$83.1B
| $6.46M | 0.06% |
83,174
+42,624
| +105% | +$3.25M |
|
342
AstraZeneca
AZN
$263B
| $6.45M | 0.06% |
99,364
-516
| -0.5% | -$33.3K |
|
343
Fidelity National Information Services
FIS
$22.3B
| $6.44M | 0.06% |
120,527
+3,759
| +3% | +$201K |
|
344
Expeditors International
EXPD
$22.4B
| $6.38M | 0.06% |
161,078
+325
| +0.2% | +$13.3K |
|
345
Rockwell Automation
ROK
$51.9B
| $6.33M | 0.06% |
50,802
+7,745
| +18% | +$919K |
|
346
Dover
DOV
$27.7B
| $6.3M | 0.06% |
95,379
-17,955
| -16% | -$1.12M |
|
|
SPLS
347
DELISTED
Staples Inc
SPLS
| $6.24M | 0.06% |
550,615
+34,725
| +7% | +$454K |
|
|
STI
348
DELISTED
SunTrust Banks, Inc.
STI
| $6.24M | 0.06% |
156,871
+49,858
| +47% | +$1.91M |
|
349
Motorola Solutions
MSI
$70.3B
| $6.21M | 0.06% |
96,625
+33,124
| +52% | +$2.16M |
|
350
Boise Cascade
BCC
$2.75B
| $6.19M | 0.06% |
216,204
-35,797
| -14% | -$1.06M |
|
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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.