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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
CUZ icon
826
Cousins Properties
CUZ
$5.22B
$1.31M 0.01%
40,367
+7,661
+23% +$238K
AMTD
827
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.3M 0.01%
38,200
– –
MMS icon
828
Maximus
MMS
$3.31B
$1.29M 0.01%
28,757
-4,196
-13% -$190K
HSNI
829
DELISTED
HSN, Inc.
HSNI
$1.28M 0.01%
21,492
-5,048
-19% -$293K
TDW icon
830
Tidewater
TDW
$3.71B
$1.27M 0.01%
809
+394
+95% +$644K
KDP icon
831
Keurig Dr Pepper
KDP
$42.3B
$1.27M 0.01%
23,259
-136,074
-85% -$6.85M
DISH
832
DELISTED
DISH Network Corp.
DISH
$1.26M 0.01%
20,198
+5,848
+41% +$340K
TTC icon
833
Toro Company
TTC
$9.08B
$1.25M 0.01%
39,704
-50,360
-56% -$1.62M
CBOE icon
834
Cboe Global Markets
CBOE
$31.1B
$1.25M 0.01%
22,143
+4,192
+23% +$225K
RPXC
835
DELISTED
RPX Corporation
RPXC
$1.25M 0.01%
76,694
-112,406
-59% -$1.83M
BRS
836
DELISTED
Bristow Group, Inc.
BRS
$1.25M 0.01%
16,522
-2,319
-12% -$172K
ANN
837
DELISTED
ANN INC
ANN
$1.25M 0.01%
30,075
+4,898
+19% +$175K
AWAY
838
DELISTED
HOMEAWAY INC COM
AWAY
$1.24M 0.01%
32,894
+22,699
+223% +$958K
KLIC icon
839
Kulicke & Soffa
KLIC
$4.76B
$1.22M 0.01%
96,794
-130,606
-57% -$1.55M
EVR icon
840
Evercore
EVR
$13.2B
$1.22M 0.01%
22,087
-16,568
-43% -$948K
AEIS icon
841
Advanced Energy
AEIS
$10.9B
$1.22M 0.01%
49,696
-53,604
-52% -$1.4M
ATRC icon
842
AtriCure
ATRC
$2.02B
$1.22M 0.01%
+64,773
New +$1.33M
MTW icon
843
Manitowoc
MTW
$527M
$1.22M 0.01%
42,734
-22,251
-34% -$570K
FOE
844
DELISTED
Ferro Corporation
FOE
$1.21M 0.01%
88,378
+14,393
+19% +$191K
CCJ icon
845
Cameco
CCJ
$37.9B
$1.21M 0.01%
52,646
– –
AKAM icon
846
Akamai
AKAM
$16.3B
$1.2M 0.01%
20,655
+225
+1% +$12.4K
WAT icon
847
Waters Corp
WAT
$37.7B
$1.2M 0.01%
11,076
-12,271
-53% -$1.33M
PBI icon
848
Pitney Bowes
PBI
$2.41B
$1.2M 0.01%
+46,000
New +$1.13M
ATI icon
849
ATI
ATI
$25.5B
$1.19M 0.01%
31,639
-6,633
-17% -$223K
UTEK
850
DELISTED
Ultratech Inc.
UTEK
$1.19M 0.01%
40,697
-25,103
-38% -$670K
32 33
34
35 36

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1IC
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QBFM
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BCMU
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MWR
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MGC
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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.