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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 | |
|---|---|---|---|---|---|---|
476
McCormick & Company Non-Voting
MKC
$13.9B
| $3.81M | 0.04% |
106,170
-89,190
| -46% | -$3M |
|
477
Jazz Pharmaceuticals
JAZZ
$16.2B
| $3.8M | 0.04% |
27,390
+13,490
| +97% | +$2.03M |
|
478
Clearwater Paper
CLW
$287M
| $3.77M | 0.04% |
60,135
-5,331
| -8% | -$318K |
|
479
AutoZone
AZO
$50.7B
| $3.72M | 0.04% |
6,923
+3,343
| +93% | +$1.73M |
|
480
Lam Research
LRCX
$339B
| $3.7M | 0.04% |
673,220
-9,180
| -1% | -$48.8K |
|
481
Norwegian Cruise Line
NCLH
$9.64B
| $3.69M | 0.04% |
114,450
+29,250
| +34% | +$1,000K |
|
482
AXIS Capital
AXS
$8.78B
| $3.66M | 0.04% |
79,805
+7,070
| +10% | +$317K |
|
483
Seagate
STX
$170B
| $3.65M | 0.04% |
65,044
-31,242
| -32% | -$1.67M |
|
484
Ball Corp
BALL
$17.8B
| $3.63M | 0.04% |
132,630
+7,446
| +6% | +$198K |
|
|
CVD
485
DELISTED
COVANCE INC.
CVD
| $3.63M | 0.04% |
34,962
+3,134
| +10% | +$311K |
|
|
DNKN
486
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.61M | 0.04% |
71,890
-12,431
| -15% | -$613K |
|
487
Caterpillar
CAT
$385B
| $3.59M | 0.04% |
36,148
+2,263
| +7% | +$213K |
|
488
Infosys
INFY
$49.7B
| $3.59M | 0.04% |
530,360
+560
| +0.1% | +$4.07K |
|
|
THS
489
DELISTED
Treehouse Foods
THS
| $3.59M | 0.04% |
49,811
-5,384
| -10% | -$371K |
|
|
EGOV
490
DELISTED
NIC Inc
EGOV
| $3.58M | 0.04% |
185,440
| – | – |
|
|
HBI
491
DELISTED
Hanesbrands
HBI
| $3.57M | 0.04% |
186,832
+27,548
| +17% | +$494K |
|
492
News Corp Class A
NWSA
$15.3B
| $3.57M | 0.04% |
207,379
+79,004
| +62% | +$1.37M |
|
493
Bruker
BRKR
$9.49B
| $3.57M | 0.04% |
156,476
-8,314
| -5% | -$181K |
|
|
XLNX
494
DELISTED
Xilinx Inc
XLNX
| $3.57M | 0.04% |
65,713
-23,617
| -26% | -$1.17M |
|
|
RPT
495
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.56M | 0.04% |
218,700
+27,600
| +14% | +$442K |
|
496
Alaska Air
ALK
$5.41B
| $3.56M | 0.04% |
76,322
+11,144
| +17% | +$462K |
|
497
American Water Works
AWK
$27.1B
| $3.55M | 0.04% |
78,243
-18,961
| -20% | -$820K |
|
|
TBI
498
Trueblue
TBI
$238M
| $3.55M | 0.04% |
121,383
+6,773
| +6% | +$182K |
|
|
OCR
499
DELISTED
OMNICARE INC
OCR
| $3.53M | 0.04% |
59,122
+18,588
| +46% | +$1.13M |
|
|
RDEN
500
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.53M | 0.04% |
119,469
+22,440
| +23% | +$668K |
|
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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.