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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 | |
|---|---|---|---|---|---|---|
|
SLCA
726
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.7M | 0.02% |
44,651
+7,272
| +19% | +$234K |
|
|
TIVO
727
DELISTED
Tivo Inc
TIVO
| $1.7M | 0.02% |
+74,695
| New | +$1.71M |
|
|
NUVA
728
DELISTED
NuVasive, Inc.
NUVA
| $1.7M | 0.02% |
44,294
+7,214
| +19% | +$265K |
|
729
RenaissanceRe
RNR
$13.9B
| $1.7M | 0.02% |
17,403
+2,722
| +19% | +$255K |
|
|
BYI
730
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.7M | 0.02% |
25,615
-6,178
| -19% | -$443K |
|
|
CVG
731
DELISTED
Convergys
CVG
| $1.69M | 0.02% |
77,330
+12,595
| +19% | +$261K |
|
|
DRE
732
DELISTED
Duke Realty Corp.
DRE
| $1.69M | 0.02% |
100,177
+61,110
| +156% | +$974K |
|
733
Hyster-Yale Materials Handling
HY
$615M
| $1.69M | 0.02% |
+17,318
| New | +$1.63M |
|
734
Griffon
GFF
$4.29B
| $1.69M | 0.02% |
141,334
-25,955
| -16% | -$332K |
|
|
FNSR
735
DELISTED
Finisar Corp
FNSR
| $1.69M | 0.02% |
63,679
+10,371
| +19% | +$249K |
|
736
TriMas Corp
TRS
$1.44B
| $1.69M | 0.02% |
63,708
-23,675
| -27% | -$668K |
|
|
SGY
737
DELISTED
Stone Energy
SGY
| $1.68M | 0.02% |
705
+51
| +8% | +$99.9K |
|
738
Encompass Health
EHC
$11.5B
| $1.67M | 0.02% |
58,290
+6,841
| +13% | +$178K |
|
739
Helix Energy Solutions
HLX
$1.35B
| $1.67M | 0.02% |
72,495
-3,087
| -4% | -$68.7K |
|
|
CLGX
740
DELISTED
Corelogic, Inc.
CLGX
| $1.66M | 0.02% |
55,384
+9,021
| +19% | +$297K |
|
741
T. Rowe Price
TROW
$26.1B
| $1.66M | 0.02% |
20,159
+535
| +3% | +$43.4K |
|
742
Charter Communications
CHTR
$16.7B
| $1.66M | 0.02% |
+13,460
| New | +$1.76M |
|
|
AMSG
743
DELISTED
Amsurg Corp
AMSG
| $1.66M | 0.02% |
35,202
-3,837
| -10% | -$169K |
|
|
INP
744
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $1.66M | 0.02% |
27,295
+7,738
| +40% | +$432K |
|
745
WEX
WEX
$6.23B
| $1.65M | 0.02% |
17,399
-24,780
| -59% | -$2.27M |
|
|
TEN
746
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.65M | 0.02% |
28,401
-3,959
| -12% | -$229K |
|
747
Graham Holdings Company
GHC
$5.23B
| $1.64M | 0.02% |
3,864
+1,613
| +72% | +$658K |
|
|
CIT
748
DELISTED
CIT Group Inc.
CIT
| $1.64M | 0.02% |
33,500
-23,238
| -41% | -$1.13M |
|
749
Newell Brands
NWL
$2.24B
| $1.64M | 0.02% |
54,874
-185,490
| -77% | -$5.76M |
|
|
CATM
750
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.64M | 0.02% |
42,242
+6,713
| +19% | +$272K |
|
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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.