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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 | |
|---|---|---|---|---|---|---|
451
Dr. Reddy's Laboratories
RDY
$9.77B
| $4.24M | 0.04% |
482,630
+142,130
| +42% | +$1.24M |
|
|
SNI
452
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.23M | 0.04% |
55,728
+13,068
| +31% | +$1.02M |
|
|
CLR
453
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.22M | 0.04% |
67,990
+7,020
| +12% | +$400K |
|
454
Altria Group
MO
$124B
| $4.22M | 0.04% |
112,788
-1,180
| -1% | -$42.9K |
|
455
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.21M | 0.04% |
33,729
+1,658
| +5% | +$194K |
|
456
Lithia Motors
LAD
$7.79B
| $4.21M | 0.04% |
63,405
+61,289
| +2,896% | +$3.83M |
|
457
SPX Corp
SPXC
$10.8B
| $4.21M | 0.04% |
170,102
+28,123
| +20% | +$721K |
|
458
Cooper Companies
COO
$13.9B
| $4.17M | 0.04% |
121,368
+216
| +0.2% | +$6.93K |
|
|
ATHN
459
DELISTED
Athenahealth, Inc.
ATHN
| $4.16M | 0.04% |
25,981
+890
| +4% | +$146K |
|
460
State Street
STT
$50.3B
| $4.12M | 0.04% |
59,174
-9,832
| -14% | -$680K |
|
461
American Airlines Group
AAL
$9.84B
| $4.07M | 0.04% |
+111,200
| New | +$3.79M |
|
|
PCH
462
DELISTED
PotlatchDeltic
PCH
| $4.05M | 0.04% |
104,809
-13,238
| -11% | -$525K |
|
|
IPG
463
DELISTED
Interpublic Group of Companies
IPG
| $4.04M | 0.04% |
235,519
+145,944
| +163% | +$2.5M |
|
|
NEE.PRP
464
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $4.03M | 0.04% |
74,530
-51,700
| -41% | -$2.7M |
|
|
ESV
465
DELISTED
Ensco Rowan plc
ESV
| $4.01M | 0.04% |
18,990
+2,748
| +17% | +$575K |
|
466
Kroger
KR
$36B
| $4M | 0.04% |
183,438
+22,896
| +14% | +$456K |
|
|
CRZO
467
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4M | 0.04% |
74,855
-73,523
| -50% | -$3.37M |
|
|
BCR
468
DELISTED
CR Bard Inc.
BCR
| $4M | 0.04% |
27,032
+16,925
| +167% | +$2.34M |
|
469
DexCom
DXCM
$28.6B
| $3.94M | 0.04% |
380,756
-667,004
| -64% | -$6.89M |
|
470
Jack Henry & Associates
JKHY
$11B
| $3.93M | 0.04% |
70,498
-53,802
| -43% | -$3.09M |
|
471
O'Reilly Automotive
ORLY
$76B
| $3.89M | 0.04% |
393,300
-195,450
| -33% | -$1.86M |
|
|
EMC
472
DELISTED
EMC CORPORATION
EMC
| $3.88M | 0.04% |
141,575
+1,567
| +1% | +$40.7K |
|
473
General Dynamics
GD
$106B
| $3.86M | 0.04% |
35,435
-3,959
| -10% | -$410K |
|
474
ITT
ITT
$17.5B
| $3.86M | 0.04% |
90,222
-38,151
| -30% | -$1.62M |
|
475
CMS Energy
CMS
$23.2B
| $3.85M | 0.04% |
131,649
-7,273
| -5% | -$202K |
|
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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.