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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 | |
|---|---|---|---|---|---|---|
|
COHR
501
DELISTED
Coherent Inc
COHR
| $3.51M | 0.04% |
53,759
+2,979
| +6% | +$206K |
|
502
Clorox
CLX
$12.2B
| $3.5M | 0.03% |
39,771
-1,781
| -4% | -$156K |
|
503
Dominion Energy
D
$63B
| $3.48M | 0.03% |
49,053
+2,435
| +5% | +$166K |
|
504
Euronet Worldwide
EEFT
$3.1B
| $3.48M | 0.03% |
83,667
+1,122
| +1% | +$46.5K |
|
505
Belden
BDC
$4.02B
| $3.47M | 0.03% |
49,911
-76,569
| -61% | -$5.32M |
|
506
Cogent Communications
CCOI
$648M
| $3.47M | 0.03% |
97,628
-145,132
| -60% | -$5.67M |
|
507
Broadcom
AVGO
$1.8T
| $3.46M | 0.03% |
536,330
+27,010
| +5% | +$158K |
|
|
MLU
508
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $3.42M | 0.03% |
111,148
+24,100
| +28% | +$730K |
|
|
ILG
509
DELISTED
ILG, Inc Common Stock
ILG
| $3.42M | 0.03% |
130,791
-12,590
| -9% | -$347K |
|
510
Primoris Services
PRIM
$4.28B
| $3.42M | 0.03% |
113,898
-71,192
| -38% | -$2.25M |
|
511
Devon Energy
DVN
$50.1B
| $3.4M | 0.03% |
50,792
-198,120
| -80% | -$12.3M |
|
|
PETM
512
DELISTED
PETSMART INC
PETM
| $3.4M | 0.03% |
49,326
-10,168
| -17% | -$674K |
|
|
SLXP
513
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.38M | 0.03% |
32,635
+9,165
| +39% | +$938K |
|
514
Church & Dwight Co
CHD
$24B
| $3.36M | 0.03% |
97,404
-265,208
| -73% | -$8.8M |
|
515
United Parks & Resorts
PRKS
$2.15B
| $3.35M | 0.03% |
110,894
+35,994
| +48% | +$1.16M |
|
|
HUB.B
516
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.34M | 0.03% |
27,900
-11,900
| -30% | -$1.4M |
|
517
Electronic Arts
EA
$52.5B
| $3.32M | 0.03% |
114,368
+4,773
| +4% | +$128K |
|
|
NSR
518
DELISTED
Neustar Inc
NSR
| $3.32M | 0.03% |
102,074
-23,850
| -19% | -$921K |
|
519
Quanta Services
PWR
$86.8B
| $3.31M | 0.03% |
89,799
-85,584
| -49% | -$2.86M |
|
|
IM
520
DELISTED
Ingram Micro
IM
| $3.31M | 0.03% |
112,068
-8,370
| -7% | -$225K |
|
521
Insulet
PODD
$11.8B
| $3.27M | 0.03% |
68,892
-10,203
| -13% | -$451K |
|
522
Southern Company
SO
$111B
| $3.25M | 0.03% |
73,981
+2,402
| +3% | +$101K |
|
|
COL
523
DELISTED
Rockwell Collins
COL
| $3.23M | 0.03% |
40,563
-23,310
| -36% | -$1.83M |
|
524
American Homes 4 Rent
AMH
$12.2B
| $3.22M | 0.03% |
192,800
+35,000
| +22% | +$585K |
|
|
FLY
525
DELISTED
Fly Leasing Limited
FLY
| $3.21M | 0.03% |
213,963
-47,302
| -18% | -$729K |
|
Similar funds
MCM
1IC
QBFM
BCMU
MWR
MGC
BP
QLMGAA
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.