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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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$223B
| $63.3M | 0.63% |
1,328,974
-259,956
| -16% | -$12.9M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $61.9M | 0.62% |
1,063,253
-182,093
| -15% | -$10.2M |
|
28
Core Laboratories
CLB
$518M
| $56.7M | 0.57% |
285,928
-12,431
| -4% | -$2.35M |
|
|
29
TSMC
TSM
$2.07T
| $55.2M | 0.55% |
2,755,376
+1,602,888
| +139% | +$28.7M |
|
30
Yum! Brands
YUM
$40.7B
| $51.8M | 0.52% |
955,239
-207,829
| -18% | -$10.9M |
|
|
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
| $49M | 0.49% |
193,669
-26,655
| -12% | -$6.9M |
|
32
ExxonMobil
XOM
$642B
| $48.4M | 0.48% |
495,181
+83,555
| +20% | +$7.96M |
|
33
Bank of America
BAC
$436B
| $47.8M | 0.48% |
2,779,046
-31,558
| -1% | -$531K |
|
34
Microsoft
MSFT
$2.89T
| $46.3M | 0.46% |
1,129,261
-21,046
| -2% | -$790K |
|
35
Pfizer
PFE
$141B
| $45.6M | 0.45% |
1,495,591
+13,361
| +0.9% | +$398K |
|
36
Qualcomm
QCOM
$179B
| $44.8M | 0.45% |
568,491
-37,907
| -6% | -$2.85M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $44.8M | 0.45% |
217,454
+46,459
| +27% | +$9.2M |
|
38
PepsiCo
PEP
$191B
| $44.2M | 0.44% |
528,784
+125,567
| +31% | +$10.2M |
|
39
Accenture
ACN
$94.3B
| $43.7M | 0.44% |
548,234
+13,582
| +3% | +$1.12M |
|
40
Bristol-Myers Squibb
BMY
$128B
| $43.6M | 0.43% |
838,831
-185,138
| -18% | -$9.85M |
|
41
Home Depot
HD
$335B
| $42.1M | 0.42% |
531,871
-5,150
| -1% | -$410K |
|
42
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $41.8M | 0.42% |
35,640
-3,545
| -9% | -$4.12M |
|
|
YHOO
43
DELISTED
Yahoo Inc
YHOO
| $41M | 0.41% |
1,141,662
+93,622
| +9% | +$3.57M |
|
44
JPMorgan Chase
JPM
$947B
| $40.9M | 0.41% |
673,978
-80,919
| -11% | -$4.68M |
|
|
45
Bank of America Series L
BAC.PRL
$3.97B
| $40.3M | 0.4% |
35,256
-5,300
| -13% | -$5.99M |
|
46
Walt Disney
DIS
$168B
| $40.2M | 0.4% |
501,818
-208,026
| -29% | -$16.1M |
|
47
Merck
MRK
$323B
| $39.2M | 0.39% |
724,129
+74,448
| +11% | +$3.86M |
|
48
Comcast
CMCSA
$80.9B
| $39.1M | 0.39% |
1,561,686
-202,132
| -11% | -$5.26M |
|
49
Costco
COST
$422B
| $38.9M | 0.39% |
348,147
-38,856
| -10% | -$4.44M |
|
50
Occidental Petroleum
OXY
$54.6B
| $38M | 0.38% |
416,595
-1,660
| -0.4% | -$148K |
|
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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.