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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 | |
|---|---|---|---|---|---|---|
776
G-III Apparel Group
GIII
$1.55B
| $1.51M | 0.02% |
42,306
+20,786
| +97% | +$731K |
|
777
Matrix Service
MTRX
$324M
| $1.5M | 0.02% |
44,497
-76,403
| -63% | -$2.29M |
|
|
DEL
778
DELISTED
Deltic Timber
DEL
| $1.5M | 0.01% |
23,000
| – | – |
|
779
Ross Stores
ROST
$80.5B
| $1.5M | 0.01% |
41,894
-421,852
| -91% | -$15M |
|
|
GRMN
780
Garmin
GRMN
$48.9B
| $1.5M | 0.01% |
27,100
-67,700
| -71% | -$3.35M |
|
781
National Grid
NGG
$81.3B
| $1.5M | 0.01% |
22,536
-920
| -4% | -$59.3K |
|
|
SPNC
782
DELISTED
Spectranetics Corp
SPNC
| $1.47M | 0.01% |
48,433
+23,318
| +93% | +$639K |
|
|
AOL
783
DELISTED
AOL INC COMMON STOCK
AOL
| $1.47M | 0.01% |
33,483
+6,161
| +23% | +$278K |
|
|
MDVN
784
DELISTED
MEDIVATION, INC.
MDVN
| $1.47M | 0.01% |
45,564
+5,114
| +13% | +$189K |
|
|
ITC
785
DELISTED
ITC HOLDINGS CORP
ITC
| $1.46M | 0.01% |
38,992
-6,965
| -15% | -$238K |
|
786
Macy's
M
$6.62B
| $1.46M | 0.01% |
24,539
+1,925
| +9% | +$107K |
|
|
PRE
787
DELISTED
PARTNERRE LTD
PRE
| $1.45M | 0.01% |
13,995
-40
| -0.3% | -$4K |
|
|
ETFC
788
DELISTED
E*Trade Financial Corporation
ETFC
| $1.45M | 0.01% |
62,800
+51,400
| +451% | +$1.13M |
|
789
Darden Restaurants
DRI
$23.7B
| $1.44M | 0.01% |
31,793
+335
| +1% | +$15K |
|
790
Avista
AVA
$3.46B
| $1.44M | 0.01% |
46,951
+1,000
| +2% | +$29.1K |
|
|
CADE
791
DELISTED
Cadence Bank
CADE
| $1.44M | 0.01% |
57,608
+9,383
| +19% | +$229K |
|
792
Children's Place
PLCE
$55.8M
| $1.42M | 0.01% |
28,569
+5,457
| +24% | +$291K |
|
793
Nasdaq
NDAQ
$53.6B
| $1.42M | 0.01% |
115,050
+600
| +0.5% | +$7.75K |
|
|
QCOR
794
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.41M | 0.01% |
21,738
+3,541
| +19% | +$226K |
|
|
BOBE
795
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.41M | 0.01% |
28,185
| – | – |
|
796
F5
FFIV
$22.9B
| $1.41M | 0.01% |
13,196
-152,912
| -92% | -$16.2M |
|
|
STSA
797
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.41M | 0.01% |
42,175
+6,869
| +19% | +$222K |
|
|
BECN
798
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.41M | 0.01% |
36,351
+6,164
| +20% | +$238K |
|
|
CHSP
799
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.4M | 0.01% |
54,524
-1,060
| -2% | -$26.9K |
|
800
Caesarstone
CSTE
$71.6M
| $1.4M | 0.01% |
25,698
-44,002
| -63% | -$2.32M |
|
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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.