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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
GSK icon
701
GSK
GSK
$108B
$1.84M 0.02%
27,520
– –
CLD
702
DELISTED
Cloud Peak Energy Inc
CLD
$1.84M 0.02%
+86,900
New +$1.63M
PRXL
703
DELISTED
Parexel International Corp
PRXL
$1.83M 0.02%
33,863
+3,714
+12% +$190K
CAG icon
704
Conagra Brands
CAG
$7.38B
$1.83M 0.02%
75,739
-81,276
-52% -$1.95M
GRFS
705
Grifois
GRFS
$5.44B
$1.83M 0.02%
88,462
+49,866
+129% +$993K
AVY icon
706
Avery Dennison
AVY
$12.9B
$1.83M 0.02%
36,045
+18,545
+106% +$925K
TXRH icon
707
Texas Roadhouse
TXRH
$13.5B
$1.83M 0.02%
70,034
-6,150
-8% -$159K
CYT
708
DELISTED
CYTEC INDS INC
CYT
$1.82M 0.02%
37,382
+13,296
+55% +$617K
TRW
709
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.82M 0.02%
22,317
-9,303
-29% -$722K
MPC icon
710
Marathon Petroleum
MPC
$89.3B
$1.82M 0.02%
41,744
-40,312
-49% -$1.77M
ROP icon
711
Roper Technologies
ROP
$38.7B
$1.82M 0.02%
13,600
-26,600
-66% -$3.62M
SCI icon
712
Service Corp International
SCI
$11.7B
$1.81M 0.02%
91,073
+10,240
+13% +$188K
UDR icon
713
UDR
UDR
$12.7B
$1.8M 0.02%
69,718
+33,200
+91% +$831K
RRGB icon
714
Red Robin
RRGB
$139M
$1.8M 0.02%
25,103
+1,814
+8% +$128K
ENB icon
715
Enbridge
ENB
$121B
$1.78M 0.02%
39,112
-6,084
-13% -$263K
SSL icon
716
Sasol
SSL
$7.03B
$1.78M 0.02%
31,800
+3,500
+12% +$177K
AU icon
717
AngloGold Ashanti
AU
$39.9B
$1.76M 0.02%
103,200
-45,100
-30% -$717K
VAC icon
718
Marriott Vacations Worldwide
VAC
$3.52B
$1.75M 0.02%
31,354
-2,634
-8% -$136K
MSM icon
719
MSC Industrial Direct
MSM
$6.97B
$1.75M 0.02%
20,200
+9,000
+80% +$767K
FRC
720
DELISTED
First Republic Bank
FRC
$1.75M 0.02%
32,344
-3,412
-10% -$176K
PSB
721
DELISTED
PS Business Parks, Inc.
PSB
$1.73M 0.02%
20,648
+6,319
+44% +$509K
VLO icon
722
Valero Energy
VLO
$88.7B
$1.73M 0.02%
32,513
-3,887
-11% -$199K
AIN icon
723
Albany International
AIN
$2.16B
$1.72M 0.02%
48,500
+1,800
+4% +$64.2K
WSM icon
724
Williams-Sonoma
WSM
$27.8B
$1.72M 0.02%
51,624
+8,408
+19% +$245K
HURN icon
725
Huron Consulting
HURN
$1.97B
$1.7M 0.02%
26,878
+1,421
+6% +$92.4K
27 28
29
30 31

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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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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.