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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
WLY icon
626
John Wiley & Sons Class A
WLY
$2.76B
$2.24M 0.02%
38,800
-21,845
-36% -$1.21M
MRC
627
DELISTED
MRC Global
MRC
$2.23M 0.02%
82,882
-105,550
-56% -$2.95M
AXE
628
DELISTED
Anixter International Inc
AXE
$2.23M 0.02%
21,919
+4,988
+29% +$487K
IRC
629
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.23M 0.02%
210,900
-86,800
-29% -$908K
THO icon
630
Thor Industries
THO
$4.13B
$2.22M 0.02%
36,400
– –
MFC icon
631
Manulife Financial
MFC
$74.2B
$2.22M 0.02%
114,926
-27,907
-20% -$534K
EDU icon
632
New Oriental
EDU
$8.08B
$2.21M 0.02%
+75,476
New +$2.27M
AVT icon
633
Avnet
AVT
$7.07B
$2.2M 0.02%
47,301
+7,072
+18% +$303K
NVO
634
Novo Nordisk
NVO
$225B
$2.2M 0.02%
96,450
+12,200
+14% +$260K
PRU icon
635
Prudential Financial
PRU
$43B
$2.2M 0.02%
25,962
+23,212
+844% +$2M
TREX icon
636
Trex
TREX
$4.57B
$2.19M 0.02%
240,000
– –
AFL icon
637
Aflac
AFL
$65.9B
$2.19M 0.02%
69,576
+21,966
+46% +$698K
TSCO icon
638
Tractor Supply
TSCO
$16.5B
$2.19M 0.02%
155,265
+90,900
+141% +$1.29M
MTD icon
639
Mettler-Toledo International
MTD
$28.1B
$2.19M 0.02%
9,298
+754
+9% +$185K
HUM icon
640
Humana
HUM
$46.7B
$2.19M 0.02%
19,432
+8,153
+72% +$849K
ATML
641
DELISTED
ATMEL CORP
ATML
$2.19M 0.02%
261,907
-230,963
-47% -$1.9M
SLH
642
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.18M 0.02%
34,474
+9,000
+35% +$606K
R icon
643
Ryder
R
$9.98B
$2.18M 0.02%
27,275
-17,316
-39% -$1.28M
CIVI
644
DELISTED
Civitas Resources
CIVI
$2.17M 0.02%
+438
New +$2.19M
FTNT icon
645
Fortinet
FTNT
$110B
$2.17M 0.02%
492,390
-493,055
-50% -$2.16M
PAYX icon
646
Paychex
PAYX
$42.3B
$2.16M 0.02%
50,800
+33,400
+192% +$1.42M
TNGO
647
DELISTED
Tangoe, Inc.
TNGO
$2.16M 0.02%
116,292
-186,508
-62% -$3.43M
MRVL icon
648
Marvell Technology
MRVL
$157B
$2.16M 0.02%
136,885
+1,425
+1% +$21.8K
TEX icon
649
Terex
TEX
$7.84B
$2.15M 0.02%
48,652
-78,168
-62% -$3.28M
MAT icon
650
Mattel
MAT
$4.49B
$2.15M 0.02%
53,675
-45,525
-46% -$1.81M
24 25
26
27 28

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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.