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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
Cap. Flow
-$621M
Cap. Flow %
-6.19%
Top 10 Hldgs %
12.8%
Holding
1,757
New
146
Increased
595
Reduced
776
Closed
152

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$90.2M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$68.1M
3
MA icon
Mastercard
MA
+$41.4M
4
TSM icon
TSMC
TSM
+$28.7M
5
AAPL icon
Apple
AAPL
+$26.7M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$78M
2
EBAY icon
eBay
EBAY
+$57.2M
3
GILD icon
Gilead Sciences
GILD
+$46.7M
4
RL icon
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
PL
551
DELISTED
PROTECTIVE LIFE CORP
PL
$2.87M 0.03%
54,471
+8,438
+18% +$433K
ITW icon
552
Illinois Tool Works
ITW
$85.4B
$2.86M 0.03%
35,169
+5,569
+19% +$451K
FOR icon
553
Forestar Group
FOR
$1.5B
$2.86M 0.03%
160,535
+9,635
+6% +$188K
DLTR icon
554
Dollar Tree
DLTR
$24.4B
$2.85M 0.03%
54,600
+31,400
+135% +$1.67M
NTAP icon
555
NetApp
NTAP
$33.8B
$2.85M 0.03%
77,215
+14,175
+22% +$573K
WP
556
DELISTED
Worldpay, Inc.
WP
$2.85M 0.03%
94,134
+38,140
+68% +$1.2M
PHM icon
557
Pultegroup
PHM
$25.5B
$2.84M 0.03%
147,958
+90,641
+158% +$1.79M
ADEA icon
558
Adeia
ADEA
$2.76B
$2.83M 0.03%
452,999
-757,924
-63% -$4.13M
SSTK icon
559
Shutterstock
SSTK
$220M
$2.83M 0.03%
+38,950
New +$3.29M
LM
560
DELISTED
Legg Mason, Inc.
LM
$2.81M 0.03%
57,367
+13,430
+31% +$598K
USB icon
561
US Bancorp
USB
$99.6B
$2.81M 0.03%
65,446
-27,159
-29% -$1.12M
AVP
562
DELISTED
Avon Products, Inc.
AVP
$2.8M 0.03%
191,260
-125,460
-40% -$1.93M
IPAR icon
563
Interparfums
IPAR
$4.07B
$2.79M 0.03%
77,082
+5,275
+7% +$177K
CSC
564
DELISTED
Computer Sciences
CSC
$2.79M 0.03%
108,755
-4,390
-4% -$110K
CX icon
565
Cemex
CX
$17.3B
$2.79M 0.03%
257,943
+47,554
+23% +$512K
LPX icon
566
Louisiana-Pacific
LPX
$5.36B
$2.78M 0.03%
164,553
+66,897
+69% +$1.17M
CHK
567
DELISTED
Chesapeake Energy Corporation
CHK
$2.77M 0.03%
571
+536
+1,531% +$2.61M
A icon
568
Agilent Technologies
A
$39.6B
$2.76M 0.03%
68,958
-111,761
-62% -$4.6M
MBT
569
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.75M 0.03%
157,226
+63,426
+68% +$1.13M
PVH icon
570
PVH
PVH
$3.97B
$2.72M 0.03%
21,790
+8,830
+68% +$1.09M
WOLF icon
571
Wolfspeed
WOLF
$1.12B
$2.72M 0.03%
48,050
+500
+1% +$30.5K
CCK icon
572
Crown Holdings
CCK
$13.1B
$2.7M 0.03%
60,399
+1,459
+2% +$63.4K
HXL icon
573
Hexcel
HXL
$8.22B
$2.69M 0.03%
61,848
-1,238
-2% -$54K
APOG icon
574
Apogee Enterprises
APOG
$872M
$2.65M 0.03%
79,740
-4,850
-6% -$165K
XRAY icon
575
Dentsply Sirona
XRAY
$2.68B
$2.64M 0.03%
57,301
+20,569
+56% +$952K
21 22
23
24 25

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1IC
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QBFM
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BCMU
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MWR
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MGC
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QLMGAA
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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.