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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 | |
|---|---|---|---|---|---|---|
376
Travelers Companies
TRV
$81.4B
| $5.42M | 0.05% |
63,645
-37,072
| -37% | -$3.12M |
|
377
United Therapeutics
UTHR
$26.3B
| $5.41M | 0.05% |
57,493
+12,060
| +27% | +$1.23M |
|
378
Norfolk Southern
NSC
$77.1B
| $5.41M | 0.05% |
55,625
-3,827
| -6% | -$355K |
|
379
McDonald's
MCD
$192B
| $5.39M | 0.05% |
54,959
-13,201
| -19% | -$1.26M |
|
380
Southwest Airlines
LUV
$22.2B
| $5.37M | 0.05% |
227,513
+990
| +0.4% | +$21.7K |
|
381
Broadridge
BR
$17.7B
| $5.35M | 0.05% |
144,100
-500
| -0.3% | -$18.7K |
|
382
CubeSmart
CUBE
$9.57B
| $5.34M | 0.05% |
311,220
+55,330
| +22% | +$927K |
|
|
LO
383
DELISTED
LORILLARD INC COM STK
LO
| $5.33M | 0.05% |
+98,645
| New | +$4.96M |
|
384
Southern Copper
SCCO
$141B
| $5.33M | 0.05% |
197,608
+45,953
| +30% | +$1.24M |
|
|
SBNY
385
DELISTED
Signature Bank
SBNY
| $5.32M | 0.05% |
42,380
-37,752
| -47% | -$4.61M |
|
386
Goodyear
GT
$2.04B
| $5.32M | 0.05% |
203,675
+83,025
| +69% | +$2.11M |
|
|
WBC
387
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.31M | 0.05% |
50,321
-55,253
| -52% | -$5.34M |
|
388
Marriott International
MAR
$101B
| $5.28M | 0.05% |
94,245
+71,548
| +315% | +$3.7M |
|
389
Trinity Industries
TRN
$2.95B
| $5.25M | 0.05% |
202,400
-57,340
| -22% | -$1.32M |
|
|
SIVB
390
DELISTED
SVB Financial Group
SIVB
| $5.24M | 0.05% |
40,720
-6,080
| -13% | -$710K |
|
|
IRF
391
DELISTED
INTL RECTIFIER CORP
IRF
| $5.2M | 0.05% |
189,856
+47,890
| +34% | +$1.27M |
|
|
MSCC
392
DELISTED
Microsemi Corp
MSCC
| $5.18M | 0.05% |
206,801
-37,504
| -15% | -$904K |
|
393
Ryman Hospitality Properties
RHP
$8.52B
| $5.17M | 0.05% |
121,590
+12,971
| +12% | +$550K |
|
|
JNPR
394
DELISTED
Juniper Networks
JNPR
| $5.09M | 0.05% |
197,677
+53,874
| +37% | +$1.41M |
|
395
American Electric Power
AEP
$72.7B
| $5.05M | 0.05% |
99,653
-23,545
| -19% | -$1.14M |
|
|
TLM
396
DELISTED
TALISMAN ENERGY INC
TLM
| $5.05M | 0.05% |
505,830
+32,800
| +7% | +$348K |
|
397
Moody's
MCO
$84.2B
| $5.01M | 0.05% |
63,200
+3,500
| +6% | +$274K |
|
398
Sanofi
SNY
$105B
| $5.01M | 0.05% |
95,770
| – | – |
|
|
KRFT
399
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5M | 0.05% |
89,086
-11,652
| -12% | -$633K |
|
400
A.O. Smith
AOS
$8.61B
| $4.97M | 0.05% |
216,132
-176,444
| -45% | -$4.3M |
|
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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.