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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 | |
|---|---|---|---|---|---|---|
|
FITB
401
Fifth Third Bancorp
FITB
$51.7B
| $4.96M | 0.05% |
216,224
-12,375
| -5% | -$270K |
|
402
First Financial Bancorp
FFBC
$3.52B
| $4.9M | 0.05% |
272,400
| – | – |
|
|
AVG
403
DELISTED
AVG Technologies N.V.
AVG
| $4.89M | 0.05% |
233,332
-10,405
| -4% | -$191K |
|
404
Best Buy
BBY
$18.6B
| $4.89M | 0.05% |
185,176
+64,554
| +54% | +$1.77M |
|
405
Air Products & Chemicals
APD
$65.2B
| $4.88M | 0.05% |
44,364
+41,911
| +1,709% | +$4.45M |
|
406
WEC Energy
WEC
$37.1B
| $4.87M | 0.05% |
104,558
+70,200
| +204% | +$3.02M |
|
|
RDS.A
407
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.87M | 0.05% |
66,600
| – | – |
|
408
Truist Financial
TFC
$63.7B
| $4.83M | 0.05% |
120,339
+65,372
| +119% | +$2.5M |
|
409
Molson Coors Class B
TAP
$7.71B
| $4.83M | 0.05% |
82,032
-4,086
| -5% | -$228K |
|
|
ABMD
410
DELISTED
Abiomed Inc
ABMD
| $4.83M | 0.05% |
185,412
| – | – |
|
|
BNY
411
Bank of New York Mellon
BNY
$107B
| $4.8M | 0.05% |
136,141
+18,120
| +15% | +$598K |
|
|
TUP
412
DELISTED
Tupperware Brands Corporation
TUP
| $4.8M | 0.05% |
57,300
+11,300
| +25% | +$930K |
|
413
HP
HPQ
$24.3B
| $4.77M | 0.05% |
324,293
+17,687
| +6% | +$238K |
|
414
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $4.76M | 0.05% |
100,600
+47,770
| +90% | +$2.28M |
|
415
Wintrust Financial
WTFC
$10.7B
| $4.75M | 0.05% |
97,600
| – | – |
|
|
QVCGA
416
DELISTED
QVC Group Inc Series A
QVCGA
| $4.73M | 0.05% |
3,988
+961
| +32% | +$1.12M |
|
417
Canadian Natural Resources
CNQ
$93.4B
| $4.72M | 0.05% |
254,307
-102,496
| -29% | -$1.73M |
|
418
NRG Energy
NRG
$28.8B
| $4.7M | 0.05% |
147,850
-21,997
| -13% | -$631K |
|
419
Teradyne
TER
$52.4B
| $4.68M | 0.05% |
235,261
+23,698
| +11% | +$458K |
|
|
STR
420
DELISTED
QUESTAR CORP
STR
| $4.66M | 0.05% |
196,108
+60,008
| +44% | +$1.4M |
|
|
SEE
421
DELISTED
Sealed Air
SEE
| $4.63M | 0.05% |
141,025
+29,475
| +26% | +$961K |
|
|
SE
422
DELISTED
Spectra Energy Corp Wi
SE
| $4.63M | 0.05% |
125,267
-15,034
| -11% | -$546K |
|
423
Coca-Cola Europacific Partners
CCEP
$48.1B
| $4.62M | 0.05% |
96,639
-18,550
| -16% | -$845K |
|
424
Vanguard Extended Market ETF
VXF
$30.5B
| $4.61M | 0.05% |
54,229
+31,746
| +141% | +$2.65M |
|
|
AET
425
DELISTED
Aetna Inc
AET
| $4.6M | 0.05% |
61,364
+7,463
| +14% | +$528K |
|
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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.