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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 | |
|---|---|---|---|---|---|---|
351
Target
TGT
$65.3B
| $6.18M | 0.06% |
102,157
+6,401
| +7% | +$379K |
|
|
CMA
352
DELISTED
Comerica
CMA
| $6.14M | 0.06% |
118,537
-2,884
| -2% | -$139K |
|
|
MHFI
353
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.1M | 0.06% |
80,000
+15,000
| +23% | +$1.17M |
|
354
Watsco Inc
WSO
$15B
| $6.01M | 0.06% |
60,184
-41,386
| -41% | -$3.99M |
|
355
Chord Energy
CHRD
$7.27B
| $5.99M | 0.06% |
143,560
-350
| -0.2% | -$14.8K |
|
356
Bankunited
BKU
$3.41B
| $5.94M | 0.06% |
170,962
-44,698
| -21% | -$1.46M |
|
|
EQC
357
DELISTED
Equity Commonwealth
EQC
| $5.92M | 0.06% |
224,966
| – | – |
|
358
Edgewell Personal Care
EPC
$1.3B
| $5.89M | 0.06% |
78,910
+64,978
| +466% | +$4.75M |
|
|
SPLK
359
DELISTED
Splunk Inc
SPLK
| $5.89M | 0.06% |
82,363
-94,631
| -53% | -$7.72M |
|
360
Parker-Hannifin
PH
$124B
| $5.85M | 0.06% |
48,893
+23,547
| +93% | +$2.82M |
|
361
Itron
ITRI
$4.71B
| $5.85M | 0.06% |
164,500
+33,800
| +26% | +$1.28M |
|
362
Teradata
TDC
$2.81B
| $5.83M | 0.06% |
118,510
-28,335
| -19% | -$1.28M |
|
363
APA Corp
APA
$12.2B
| $5.81M | 0.06% |
70,074
-16,691
| -19% | -$1.37M |
|
|
HSP
364
DELISTED
HOSPIRA INC
HSP
| $5.8M | 0.06% |
134,115
+82,530
| +160% | +$3.54M |
|
|
ECHO
365
EchoStar
ECHO
$24.6B
| $5.79M | 0.06% |
150,279
+2,443
| +2% | +$96.5K |
|
366
Constellation Brands
STZ
$22.7B
| $5.77M | 0.06% |
67,943
-8,611
| -11% | -$685K |
|
367
Timken Company
TKR
$9.64B
| $5.73M | 0.06% |
136,249
+1,718
| +1% | +$70.6K |
|
368
Woodward
WWD
$24.3B
| $5.63M | 0.06% |
135,459
+86,059
| +174% | +$3.7M |
|
369
FirstCash
FCFS
$9.03B
| $5.6M | 0.06% |
110,919
+48,050
| +76% | +$2.58M |
|
370
Western Union
WU
$2.58B
| $5.56M | 0.06% |
340,025
+152,271
| +81% | +$2.48M |
|
|
ROIC
371
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.55M | 0.06% |
371,600
+56,600
| +18% | +$825K |
|
372
L3Harris
LHX
$56.4B
| $5.55M | 0.06% |
75,821
-4,818
| -6% | -$344K |
|
373
NCR Voyix
VYX
$1.18B
| $5.51M | 0.05% |
245,726
+116,125
| +90% | +$2.47M |
|
374
Fomento Económico Mexicano
FMX
$43.7B
| $5.51M | 0.05% |
59,083
+18,050
| +44% | +$1.62M |
|
375
Kinder Morgan
KMI
$70.8B
| $5.46M | 0.05% |
168,014
-17,736
| -10% | -$594K |
|
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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.