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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 | |
|---|---|---|---|---|---|---|
|
PDCE
601
DELISTED
PDC Energy, Inc.
PDCE
| $2.42M | 0.02% |
38,900
+8,700
| +29% | +$477K |
|
602
Semtech
SMTC
$10.4B
| $2.41M | 0.02% |
95,018
+53,867
| +131% | +$1.31M |
|
|
SNDK
603
DELISTED
SANDISK CORP
SNDK
| $2.41M | 0.02% |
29,663
+4,786
| +19% | +$353K |
|
604
Cintas
CTAS
$86B
| $2.39M | 0.02% |
160,472
+62,908
| +64% | +$929K |
|
|
PCYC
605
DELISTED
PHARMACYCLICS INC
PCYC
| $2.38M | 0.02% |
+23,763
| New | +$3.09M |
|
606
Duke Energy
DUK
$101B
| $2.37M | 0.02% |
33,217
-19,537
| -37% | -$1.36M |
|
607
Graphic Packaging
GPK
$3.45B
| $2.35M | 0.02% |
231,240
-30,151
| -12% | -$297K |
|
608
Tyson Foods
TSN
$21.5B
| $2.32M | 0.02% |
52,630
+6,330
| +14% | +$240K |
|
609
Mohawk Industries
MHK
$7.14B
| $2.31M | 0.02% |
17,012
-8,433
| -33% | -$1.21M |
|
610
Visteon
VC
$2.85B
| $2.3M | 0.02% |
26,043
+4,242
| +19% | +$353K |
|
611
Brinker International
EAT
$8.5B
| $2.3M | 0.02% |
43,813
-13,701
| -24% | -$685K |
|
612
Lincoln Electric
LECO
$14.6B
| $2.29M | 0.02% |
31,819
+3,267
| +11% | +$234K |
|
613
Huntington Bancshares
HBAN
$35B
| $2.29M | 0.02% |
229,432
+39,391
| +21% | +$374K |
|
614
Mid-America Apartment Communities
MAA
$15.8B
| $2.28M | 0.02% |
33,409
-16,214
| -33% | -$1.06M |
|
615
Nucor
NUE
$60.5B
| $2.28M | 0.02% |
45,127
+40,072
| +793% | +$2.01M |
|
|
VMW
616
DELISTED
VMware, Inc
VMW
| $2.28M | 0.02% |
21,101
-8,527
| -29% | -$836K |
|
|
FWLT
617
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.28M | 0.02% |
70,300
-81,100
| -54% | -$2.54M |
|
|
SNCR
618
DELISTED
Synchronoss Technologies
SNCR
| $2.27M | 0.02% |
7,361
-11,259
| -60% | -$3.24M |
|
619
East-West Bancorp
EWBC
$18B
| $2.27M | 0.02% |
62,200
| – | – |
|
620
IMAX
IMAX
$2.59B
| $2.26M | 0.02% |
82,768
+268
| +0.3% | +$7.32K |
|
621
Diamondrock Hospitality Co
DRH
$2.67B
| $2.26M | 0.02% |
192,300
-20,000
| -9% | -$239K |
|
|
EGN
622
DELISTED
Energen
EGN
| $2.26M | 0.02% |
27,944
+11,576
| +71% | +$868K |
|
623
NiSource
NI
$21.9B
| $2.25M | 0.02% |
161,544
+5,258
| +3% | +$71.1K |
|
|
FDO
624
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.25M | 0.02% |
38,700
+5,500
| +17% | +$347K |
|
625
CNX Resources
CNX
$4.84B
| $2.24M | 0.02% |
67,200
| – | – |
|
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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.