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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 | |
|---|---|---|---|---|---|---|
|
MDCO
676
DELISTED
Medicines Co
MDCO
| $2.01M | 0.02% |
70,795
-141,915
| -67% | -$4.7M |
|
|
PBCT
677
DELISTED
People's United Financial Inc
PBCT
| $2.01M | 0.02% |
135,224
+58,233
| +76% | +$848K |
|
678
Invesco
IVZ
$13B
| $2M | 0.02% |
54,044
-9,690
| -15% | -$336K |
|
|
DST
679
DELISTED
DST Systems Inc.
DST
| $2M | 0.02% |
42,156
+5,558
| +15% | +$259K |
|
|
SD
680
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.99M | 0.02% |
324,177
-238,623
| -42% | -$1.49M |
|
681
Herc Holdings
HRI
$4.95B
| $1.98M | 0.02% |
24,735
+292
| +1% | +$23.5K |
|
|
ISIL
682
DELISTED
Intersil Corp
ISIL
| $1.97M | 0.02% |
152,800
+6,500
| +4% | +$77.6K |
|
683
Diageo
DEO
$49.4B
| $1.97M | 0.02% |
15,800
+2,100
| +15% | +$262K |
|
684
Precigen
PGEN
$1.97B
| $1.97M | 0.02% |
78,260
-79,946
| -51% | -$2.21M |
|
685
Stryker
SYK
$133B
| $1.96M | 0.02% |
24,068
-2,780
| -10% | -$221K |
|
686
Webster Financial
WBS
$12.5B
| $1.96M | 0.02% |
63,129
+10,282
| +19% | +$316K |
|
|
ENH
687
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.96M | 0.02% |
36,310
-39,670
| -52% | -$2.11M |
|
|
CTXS
688
DELISTED
Citrix Systems Inc
CTXS
| $1.94M | 0.02% |
42,496
-108,903
| -72% | -$5.14M |
|
689
Ubiquiti
UI
$32.4B
| $1.94M | 0.02% |
42,607
+5,211
| +14% | +$244K |
|
690
Cheesecake Factory
CAKE
$4.42B
| $1.93M | 0.02% |
40,541
-36,737
| -48% | -$1.71M |
|
|
ALR
691
DELISTED
Alere Inc
ALR
| $1.93M | 0.02% |
56,118
+9,139
| +19% | +$334K |
|
|
FPO
692
DELISTED
First Potomac Realty Trust
FPO
| $1.92M | 0.02% |
148,256
-48,844
| -25% | -$617K |
|
693
Gen Digital
GEN
$16.6B
| $1.91M | 0.02% |
95,423
-58,505
| -38% | -$1.25M |
|
|
LLTC
694
DELISTED
Linear Technology Corp
LLTC
| $1.91M | 0.02% |
39,127
+1,279
| +3% | +$59K |
|
|
VSI
695
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.9M | 0.02% |
40,026
-43,936
| -52% | -$2.01M |
|
696
Oneok
OKE
$55.9B
| $1.89M | 0.02% |
31,906
+863
| +3% | +$50.5K |
|
697
Brown-Forman Class B
BF.B
$13.3B
| $1.89M | 0.02% |
65,816
-30,812
| -32% | -$808K |
|
|
SRCL
698
DELISTED
Stericycle Inc
SRCL
| $1.89M | 0.02% |
16,600
-600
| -3% | -$69.4K |
|
|
SONC
699
DELISTED
Sonic Corp
SONC
| $1.86M | 0.02% |
81,431
+13,263
| +19% | +$264K |
|
|
EFII
700
DELISTED
Electronics for Imaging
EFII
| $1.84M | 0.02% |
42,467
+6,917
| +19% | +$292K |
|
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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.