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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 | |
|---|---|---|---|---|---|---|
751
Annaly Capital Management
NLY
$17.4B
| $1.64M | 0.02% |
37,367
-113,290
| -75% | -$4.9M |
|
752
SL Green Realty
SLG
$3.77B
| $1.64M | 0.02% |
16,841
-8,093
| -32% | -$752K |
|
|
FLTX
753
DELISTED
Fleetmatics Group PLC
FLTX
| $1.63M | 0.02% |
48,620
-58,380
| -55% | -$2.21M |
|
754
Carlisle Companies
CSL
$14.1B
| $1.62M | 0.02% |
20,379
-34,901
| -63% | -$2.71M |
|
|
WNR
755
DELISTED
Western Refining Inc
WNR
| $1.61M | 0.02% |
41,823
+1,465
| +4% | +$57.5K |
|
|
QIWI
756
DELISTED
QIWI PLC
QIWI
| $1.61M | 0.02% |
46,519
+25,632
| +123% | +$1.04M |
|
757
Lazard
LAZ
$4.21B
| $1.6M | 0.02% |
34,040
+9,540
| +39% | +$429K |
|
758
Nu Skin
NUS
$255M
| $1.59M | 0.02% |
19,190
+12,040
| +168% | +$1.06M |
|
759
Tanger
SKT
$4.84B
| $1.58M | 0.02% |
45,059
+12,392
| +38% | +$421K |
|
760
Commault Systems
CVLT
$4.97B
| $1.57M | 0.02% |
24,197
-2,119
| -8% | -$147K |
|
|
OPEN
761
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.57M | 0.02% |
20,436
+3,329
| +19% | +$262K |
|
762
Comstock Resources
CRK
$3.64B
| $1.56M | 0.02% |
+13,640
| New | +$1.28M |
|
763
CoreCivic
CXW
$3.03B
| $1.55M | 0.02% |
49,480
+1,323
| +3% | +$43.6K |
|
|
MDAS
764
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.55M | 0.02% |
62,740
-2,477
| -4% | -$55.8K |
|
|
ITMN
765
DELISTED
INTERMUNE INC
ITMN
| $1.55M | 0.02% |
+46,277
| New | +$1.03M |
|
|
ACAT
766
DELISTED
Arctic Cat Inc
ACAT
| $1.54M | 0.02% |
32,236
+2,203
| +7% | +$107K |
|
|
ABCO
767
DELISTED
Advisory Board Co
ABCO
| $1.54M | 0.02% |
23,958
-41,102
| -63% | -$2.61M |
|
768
Pebblebrook Hotel Trust
PEB
$2.2B
| $1.54M | 0.02% |
45,483
+9,708
| +27% | +$312K |
|
|
CALD
769
DELISTED
Callidus Software, Inc.
CALD
| $1.54M | 0.02% |
122,695
-75,705
| -38% | -$995K |
|
770
Snap-on
SNA
$21.7B
| $1.53M | 0.02% |
13,494
-14,890
| -52% | -$1.61M |
|
|
RAI
771
DELISTED
Reynolds American Inc
RAI
| $1.53M | 0.02% |
57,316
-132,484
| -70% | -$3.34M |
|
772
HUB Group
HUBG
$2.92B
| $1.53M | 0.02% |
76,514
-131,606
| -63% | -$2.66M |
|
|
TQNT
773
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.53M | 0.02% |
+114,192
| New | +$1.19M |
|
774
Silgan Holdings
SLGN
$5.07B
| $1.52M | 0.02% |
61,364
+472
| +0.8% | +$11.2K |
|
|
DNR
775
DELISTED
Denbury Resources, Inc.
DNR
| $1.52M | 0.02% |
92,600
+7,100
| +8% | +$115K |
|
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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.