We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
ON Semiconductor
ON
$32.8B
| $2.61M | 0.03% |
277,827
+28,917
| +12% | +$260K |
|
577
Microchip Technology
MCHP
$41.1B
| $2.61M | 0.03% |
109,172
+16,250
| +17% | +$371K |
|
578
Lennar Class A
LEN
$21.1B
| $2.59M | 0.03% |
68,728
-2,206
| -3% | -$84.3K |
|
579
Steris
STE
$22.4B
| $2.58M | 0.03% |
53,995
-4,937
| -8% | -$231K |
|
580
Manhattan Associates
MANH
$9.95B
| $2.57M | 0.03% |
73,256
+11,932
| +19% | +$415K |
|
581
Robert Half
RHI
$4.04B
| $2.56M | 0.03% |
60,944
-9,056
| -13% | -$373K |
|
582
Emerson Electric
EMR
$85B
| $2.56M | 0.03% |
38,255
+1,375
| +4% | +$90.5K |
|
|
SWN
583
DELISTED
Southwestern Energy Company
SWN
| $2.56M | 0.03% |
55,542
-67,509
| -55% | -$2.83M |
|
|
CBST
584
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.53M | 0.03% |
34,587
+6,270
| +22% | +$468K |
|
585
Lincoln National
LNC
$8.19B
| $2.53M | 0.03% |
49,900
+36,700
| +278% | +$1.84M |
|
|
GG
586
DELISTED
Goldcorp Inc
GG
| $2.53M | 0.03% |
103,195
+96,360
| +1,410% | +$2.45M |
|
|
DNB
587
DELISTED
Dun & Bradstreet
DNB
| $2.52M | 0.03% |
25,366
-604
| -2% | -$63.6K |
|
|
MAGN
588
Magnera Corp
MAGN
$498M
| $2.52M | 0.03% |
7,117
+2,771
| +64% | +$1.05M |
|
589
GameStop
GME
$9.94B
| $2.52M | 0.03% |
244,860
+64,500
| +36% | +$620K |
|
590
Essex Property Trust
ESS
$18.9B
| $2.51M | 0.03% |
14,786
+7,590
| +105% | +$1.22M |
|
591
LKQ Corp
LKQ
$6.77B
| $2.51M | 0.03% |
95,285
-39,815
| -29% | -$1.11M |
|
592
Vishay Intertechnology
VSH
$5.02B
| $2.51M | 0.03% |
168,640
+134,100
| +388% | +$1.88M |
|
|
B
593
DELISTED
Barnes Group Inc.
B
| $2.51M | 0.03% |
65,181
+26,958
| +71% | +$1.03M |
|
594
DTE Energy
DTE
$30.4B
| $2.5M | 0.02% |
39,527
-136
| -0.3% | -$8.01K |
|
595
Insperity
NSP
$2.01B
| $2.49M | 0.02% |
160,630
-136,058
| -46% | -$2.1M |
|
596
Gaming and Leisure Properties
GLPI
$13B
| $2.49M | 0.02% |
+68,176
| New | +$2.58M |
|
597
SM Energy
SM
$7.11B
| $2.46M | 0.02% |
34,530
-58,480
| -63% | -$4.58M |
|
598
Jones Lang LaSalle
JLL
$15.9B
| $2.44M | 0.02% |
20,590
-40,580
| -66% | -$4.67M |
|
|
TGNA
599
DELISTED
TEGNA Inc
TGNA
| $2.43M | 0.02% |
168,459
+2,321
| +1% | +$34.5K |
|
|
HCC
600
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.43M | 0.02% |
53,321
-1,886
| -3% | -$83.3K |
|
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.