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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 | |
|---|---|---|---|---|---|---|
|
OPLN
526
Openlane
OPLN
$4.26B
| $3.2M | 0.03% |
278,393
-209,489
| -43% | -$2.35M |
|
|
DCT
527
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.2M | 0.03% |
101,413
+6,154
| +6% | +$185K |
|
|
GGP
528
DELISTED
GGP Inc.
GGP
| $3.18M | 0.03% |
144,356
+4,416
| +3% | +$93.7K |
|
|
PDM
529
Piedmont Realty Trust
PDM
$1.21B
| $3.16M | 0.03% |
184,213
+25,890
| +16% | +$434K |
|
530
Travel + Leisure Co
TNL
$4.79B
| $3.14M | 0.03% |
94,950
-23,641
| -20% | -$772K |
|
531
Eagle Materials
EXP
$6.81B
| $3.14M | 0.03% |
35,387
-22,863
| -39% | -$1.88M |
|
532
Texas Capital Bancshares
TCBI
$4.29B
| $3.13M | 0.03% |
48,221
-2,539
| -5% | -$157K |
|
533
Global Payments
GPN
$23.7B
| $3.11M | 0.03% |
87,496
-74,650
| -46% | -$2.57M |
|
534
Progressive
PGR
$129B
| $3.1M | 0.03% |
127,867
+14,073
| +12% | +$342K |
|
535
NVR
NVR
$17.3B
| $3.1M | 0.03% |
2,699
+29
| +1% | +$32.6K |
|
536
Bio-Rad Laboratories Class A
BIO
$8.76B
| $3.07M | 0.03% |
23,944
+3,884
| +19% | +$498K |
|
|
ORB
537
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.03M | 0.03% |
108,580
-9,570
| -8% | -$252K |
|
|
K
538
DELISTED
Kellanova
K
| $3.01M | 0.03% |
51,189
-61,973
| -55% | -$3.52M |
|
539
Loews
L
$24.5B
| $2.96M | 0.03% |
67,210
| – | – |
|
|
ALEX
540
DELISTED
Alexander & Baldwin
ALEX
| $2.94M | 0.03% |
69,200
+46,200
| +201% | +$1.89M |
|
|
SIRO
541
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.94M | 0.03% |
39,434
+6,482
| +20% | +$462K |
|
|
REXX
542
DELISTED
Rex Energy Corporation
REXX
| $2.94M | 0.03% |
15,730
| – | – |
|
543
Globe Life
GL
$13.8B
| $2.92M | 0.03% |
55,715
+31,340
| +129% | +$1.61M |
|
544
Oceaneering
OII
$4.79B
| $2.92M | 0.03% |
40,633
-5,666
| -12% | -$406K |
|
545
NXP Semiconductors
NXPI
$66.3B
| $2.91M | 0.03% |
49,487
-260,053
| -84% | -$13.6M |
|
546
PACCAR
PCAR
$72.4B
| $2.9M | 0.03% |
64,575
-20,066
| -24% | -$827K |
|
|
ANFI
547
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.9M | 0.03% |
+170,029
| New | +$3.1M |
|
548
EnerSys
ENS
$6.69B
| $2.88M | 0.03% |
41,533
+2,507
| +6% | +$176K |
|
549
Teleflex
TFX
$5.92B
| $2.87M | 0.03% |
26,750
+22,750
| +569% | +$2.24M |
|
|
WEB
550
DELISTED
Web.com Group, Inc.
WEB
| $2.87M | 0.03% |
84,285
-123,305
| -59% | -$4.21M |
|
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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.