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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
ACHC icon
651
Acadia Healthcare
ACHC
$3.01B
$2.15M 0.02%
47,675
+14,110
+42% +$696K
LLL
652
DELISTED
L3 Technologies, Inc.
LLL
$2.15M 0.02%
18,164
+5,164
+40% +$578K
DLX icon
653
Deluxe
DLX
$1.25B
$2.13M 0.02%
40,596
+6,612
+19% +$332K
BID
654
DELISTED
Sotheby's
BID
$2.13M 0.02%
48,817
+45,417
+1,336% +$2.18M
WAL icon
655
Western Alliance Bancorporation
WAL
$9.13B
$2.12M 0.02%
86,220
– –
RF icon
656
Regions Financial
RF
$26.7B
$2.12M 0.02%
190,654
-71,046
-27% -$748K
HRL icon
657
Hormel Foods
HRL
$14.1B
$2.12M 0.02%
85,900
+17,200
+25% +$396K
HCA icon
658
HCA Healthcare
HCA
$92.8B
$2.11M 0.02%
40,204
+26,864
+201% +$1.34M
OI icon
659
O-I Glass
OI
$1.39B
$2.1M 0.02%
62,043
-23,979
-28% -$797K
BKH icon
660
Black Hills Corp
BKH
$5.69B
$2.09M 0.02%
36,217
+6,987
+24% +$385K
PSMT icon
661
Pricesmart
PSMT
$5.9B
$2.08M 0.02%
20,645
+8,600
+71% +$862K
MKTX icon
662
MarketAxess Holdings
MKTX
$4.34B
$2.07M 0.02%
34,988
+5,699
+19% +$352K
AGU
663
DELISTED
Agrium
AGU
$2.07M 0.02%
21,200
– –
TRMB icon
664
Trimble
TRMB
$13.6B
$2.06M 0.02%
53,137
+33,484
+170% +$1.21M
KSS icon
665
Kohl's
KSS
$2.16B
$2.06M 0.02%
36,300
+1,650
+5% +$88.4K
VRTX icon
666
Vertex Pharmaceuticals
VRTX
$124B
$2.06M 0.02%
29,102
+16
+0.1% +$1.27K
POR icon
667
Portland General Electric
POR
$5.92B
$2.06M 0.02%
63,537
+7,865
+14% +$242K
SHOO icon
668
Steven Madden
SHOO
$3.22B
$2.05M 0.02%
85,550
-1,455
-2% -$33.7K
AFG icon
669
American Financial Group
AFG
$12B
$2.04M 0.02%
35,356
+5,759
+19% +$325K
PFPT
670
DELISTED
Proofpoint, Inc.
PFPT
$2.04M 0.02%
54,963
+25,723
+88% +$1.01M
PFG icon
671
Principal Financial Group
PFG
$24.6B
$2.03M 0.02%
44,200
+10,300
+30% +$471K
FMER
672
DELISTED
FIRSTMERIT CORP
FMER
$2.03M 0.02%
97,584
+25,711
+36% +$544K
CDNS icon
673
Cadence Design Systems
CDNS
$95.1B
$2.02M 0.02%
129,993
-162,583
-56% -$2.41M
ASML icon
674
ASML
ASML
$608B
$2.02M 0.02%
21,627
+2,331
+12% +$207K
FINL
675
DELISTED
Finish Line
FINL
$2.01M 0.02%
74,299
+43,531
+141% +$1.16M
25 26
27
28 29

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QBFM
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BCMU
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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.