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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 | |
|---|---|---|---|---|---|---|
801
FerroAtlántica
GSM
$628M
| $1.4M | 0.01% |
67,095
-114,705
| -63% | -$2.18M |
|
|
LSI
802
DELISTED
LSI CORPORATION
LSI
| $1.4M | 0.01% |
126,200
-218,700
| -63% | -$2.42M |
|
803
Hanover Insurance
THG
$7.84B
| $1.4M | 0.01% |
22,727
+20,027
| +742% | +$1.17M |
|
804
Chubb
CB
$141B
| $1.39M | 0.01% |
14,069
-16,885
| -55% | -$1.64M |
|
805
PTC
PTC
$14.7B
| $1.39M | 0.01% |
39,107
-6,360
| -14% | -$234K |
|
806
BWX Technologies
BWXT
$15.5B
| $1.38M | 0.01% |
58,010
-2,943
| -5% | -$71K |
|
807
Aecom
ACM
$9.57B
| $1.38M | 0.01% |
42,780
+450
| +1% | +$13.7K |
|
808
Pinnacle West Capital
PNW
$12.8B
| $1.37M | 0.01% |
25,125
-5,672
| -18% | -$304K |
|
|
OUTR
809
DELISTED
OUTERWALL INC
OUTR
| $1.37M | 0.01% |
18,860
+3,072
| +19% | +$209K |
|
|
POLY
810
DELISTED
Plantronics, Inc.
POLY
| $1.36M | 0.01% |
30,674
+4,996
| +19% | +$221K |
|
|
MTOR
811
DELISTED
MERITOR, Inc.
MTOR
| $1.36M | 0.01% |
111,032
-190,908
| -63% | -$2.15M |
|
|
ATVI
812
DELISTED
Activision Blizzard
ATVI
| $1.35M | 0.01% |
66,210
+700
| +1% | +$13.3K |
|
|
AIV
813
Aimco
AIV
$375M
| $1.35M | 0.01% |
335,682
-34,531
| -9% | -$132K |
|
814
Skyworks Solutions
SWKS
$9.73B
| $1.35M | 0.01% |
+36,000
| New | +$1.18M |
|
|
SEMG
815
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.35M | 0.01% |
20,556
-7,103
| -26% | -$451K |
|
816
Applied Industrial Technologies
AIT
$12.9B
| $1.35M | 0.01% |
27,936
+3,151
| +13% | +$155K |
|
817
MKS Inc
MKSI
$19.3B
| $1.34M | 0.01% |
45,000
-3,700
| -8% | -$111K |
|
|
FRGI
818
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.34M | 0.01% |
29,319
-25,501
| -47% | -$1.2M |
|
|
RGC
819
DELISTED
Regal Entertainment Group
RGC
| $1.32M | 0.01% |
70,752
+39,545
| +127% | +$760K |
|
|
AHRT
820
AH Realty Trust
AHRT
$540M
| $1.32M | 0.01% |
131,300
-38,200
| -23% | -$370K |
|
821
Tyler Technologies
TYL
$13.7B
| $1.32M | 0.01% |
15,752
+2,566
| +19% | +$248K |
|
822
AES
AES
$10.6B
| $1.32M | 0.01% |
92,194
-51,652
| -36% | -$729K |
|
|
CAM
823
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.32M | 0.01% |
21,309
-14
| -0.1% | -$849 |
|
|
SYT
824
DELISTED
Syngenta Ag
SYT
| $1.31M | 0.01% |
17,350
+2,175
| +14% | +$162K |
|
825
Emcor
EME
$31.4B
| $1.31M | 0.01% |
27,954
-8,201
| -23% | -$361K |
|
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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.