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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 | |
|---|---|---|---|---|---|---|
|
LTM
426
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.59M | 0.05% |
95,493
+1,961
| +2% | +$89.5K |
|
|
HOLX
427
DELISTED
Hologic
HOLX
| $4.58M | 0.05% |
213,215
+15,945
| +8% | +$344K |
|
428
Enovis
ENOV
$1.63B
| $4.58M | 0.05% |
37,300
-7,437
| -17% | -$854K |
|
429
Archer Daniels Midland
ADM
$40.1B
| $4.58M | 0.05% |
105,461
+27,261
| +35% | +$1.12M |
|
430
International Paper
IP
$22.5B
| $4.57M | 0.05% |
106,555
-19,102
| -15% | -$849K |
|
|
B
431
Barrick Mining
B
$62.6B
| $4.56M | 0.05% |
255,810
+50,000
| +24% | +$967K |
|
|
BBBY
432
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.56M | 0.05% |
66,241
+8,851
| +15% | +$599K |
|
433
RB Global
RBA
$21.7B
| $4.55M | 0.05% |
188,560
| – | – |
|
|
SWY
434
DELISTED
SAFEWAY INC
SWY
| $4.53M | 0.05% |
137,112
+99,134
| +261% | +$3.08M |
|
435
Alkermes
ALKS
$8.79B
| $4.51M | 0.04% |
102,233
-178,667
| -64% | -$8.5M |
|
|
WCC
436
WESCO International
WCC
$16.5B
| $4.5M | 0.04% |
54,098
-58,812
| -52% | -$5.04M |
|
|
CVC
437
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.5M | 0.04% |
266,860
+131,140
| +97% | +$2.2M |
|
438
Watts Water Technologies
WTS
$11.5B
| $4.5M | 0.04% |
76,615
| – | – |
|
439
CME Group
CME
$91.8B
| $4.47M | 0.04% |
60,358
+20,503
| +51% | +$1.55M |
|
440
Check Point Software Technologies
CHKP
$13.6B
| $4.42M | 0.04% |
65,401
+14,159
| +28% | +$936K |
|
441
J.M. Smucker
SJM
$12.9B
| $4.38M | 0.04% |
45,048
+2,275
| +5% | +$221K |
|
442
Stride
LRN
$3.83B
| $4.37M | 0.04% |
192,869
-37,740
| -16% | -$821K |
|
443
Williams Companies
WMB
$86.6B
| $4.35M | 0.04% |
107,254
-13,334
| -11% | -$540K |
|
444
Blackbaud
BLKB
$1.59B
| $4.32M | 0.04% |
138,002
-9,786
| -7% | -$329K |
|
445
Edwards Lifesciences
EW
$47.8B
| $4.32M | 0.04% |
349,290
+7,350
| +2% | +$84.8K |
|
|
AWH
446
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.29M | 0.04% |
124,731
-97,542
| -44% | -$3.35M |
|
447
Revvity
RVTY
$12.1B
| $4.28M | 0.04% |
95,019
+23,449
| +33% | +$1.03M |
|
|
ELLI
448
DELISTED
Ellie Mae Inc
ELLI
| $4.27M | 0.04% |
147,936
-128,506
| -46% | -$3.6M |
|
449
United Airlines
UAL
$39.1B
| $4.26M | 0.04% |
95,380
+570
| +0.6% | +$25.6K |
|
450
Edison International
EIX
$30.3B
| $4.24M | 0.04% |
74,942
-3,012
| -4% | -$150K |
|
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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.