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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
EQR icon
51
Equity Residential
EQR
$25.2B
$38M 0.38%
655,656
+87,796
+15% +$4.95M
AMGN icon
52
Amgen
AMGN
$203B
$37.7M 0.38%
305,952
-218,233
-42% -$26.5M
CERN
53
DELISTED
Cerner Corp
CERN
$37.6M 0.37%
668,781
-278,016
-29% -$16M
PARA
54
DELISTED
Paramount Global Class B
PARA
$37.6M 0.37%
608,261
-92,728
-13% -$5.85M
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$36.9M 0.37%
1,153,937
-356,843
-24% -$11.7M
PLD icon
56
Prologis
PLD
$137B
$36.6M 0.36%
896,764
+124,855
+16% +$4.92M
MS icon
57
Morgan Stanley
MS
$337B
$36.5M 0.36%
1,170,688
-390,955
-25% -$12.1M
EBAY icon
58
eBay
EBAY
$50.3B
$35.3M 0.35%
1,519,998
-2,462,869
-62% -$57.2M
GM icon
59
General Motors
GM
$78.7B
$35.3M 0.35%
1,024,923
+79,713
+8% +$2.93M
NBIS
60
Nebius Group N.V.
NBIS
$47.7B
$34.7M 0.35%
1,149,890
-221,720
-16% -$8.18M
BXP icon
61
Boston Properties
BXP
$11B
$34.7M 0.35%
302,692
+56,165
+23% +$6.13M
DHR icon
62
Danaher
DHR
$138B
$34M 0.34%
674,030
-214,393
-24% -$10.9M
PSA icon
63
Public Storage
PSA
$60.5B
$33.7M 0.34%
200,046
+8,564
+4% +$1.39M
PNC icon
64
PNC Financial Services
PNC
$99.6B
$32.8M 0.33%
377,472
+1,097
+0.3% +$89.5K
NKE icon
65
Nike
NKE
$62.5B
$32.4M 0.32%
877,284
-48,516
-5% -$1.83M
LOW icon
66
Lowe's Companies
LOW
$119B
$32.3M 0.32%
659,712
-126,878
-16% -$6.12M
BA icon
67
Boeing
BA
$167B
$32.2M 0.32%
256,202
+140,161
+121% +$18.3M
IBN icon
68
ICICI Bank
IBN
$107B
$32.1M 0.32%
4,032,243
+56,953
+1% +$380K
LULU icon
69
lululemon athletica
LULU
$13.4B
$32M 0.32%
608,703
-11,545
-2% -$576K
ICLR icon
70
Icon
ICLR
$13B
$30.5M 0.3%
642,263
+2,632
+0.4% +$117K
TEL icon
71
TE Connectivity
TEL
$60.2B
$30.5M 0.3%
505,958
-5,490
-1% -$315K
APC
72
DELISTED
Anadarko Petroleum
APC
$29.9M 0.3%
352,599
-120,530
-25% -$9.88M
NBL
73
DELISTED
Noble Energy, Inc.
NBL
$29.8M 0.3%
419,335
+1,366
+0.3% +$90.4K
CVX icon
74
Chevron
CVX
$378B
$29.8M 0.3%
250,423
-13,560
-5% -$1.58M
UPS icon
75
United Parcel Service
UPS
$96B
$29.2M 0.29%
299,631
+49,365
+20% +$4.81M
1 2
3
4 5

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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.