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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
MPAA icon
851
Motorcar Parts of America
MPAA
$267M
$1.19M 0.01%
44,650
+29,769
+200% +$679K
KEG
852
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.19M 0.01%
128,392
+25,432
+25% +$235K
IDTI
853
DELISTED
Integrated Device Technology I
IDTI
$1.19M 0.01%
+96,896
New +$1.1M
VIPS icon
854
Vipshop
VIPS
$7.13B
$1.18M 0.01%
79,100
-4,800
-6% -$57.1K
ATRO icon
855
Astronics
ATRO
$3.37B
$1.18M 0.01%
40,735
– –
CNI icon
856
Canadian National Railway
CNI
$78.3B
$1.18M 0.01%
20,940
– –
ADTN icon
857
Adtran
ADTN
$730M
$1.17M 0.01%
48,095
-5,807
-11% -$150K
PIR
858
DELISTED
Pier 1 Imports, Inc.
PIR
$1.17M 0.01%
3,108
+506
+19% +$199K
ENV
859
DELISTED
ENVESTNET, INC.
ENV
$1.17M 0.01%
29,188
-39,872
-58% -$1.71M
SNN icon
860
Smith & Nephew
SNN
$13.7B
$1.17M 0.01%
38,113
– –
LGND icon
861
Ligand Pharmaceuticals
LGND
$5.94B
$1.17M 0.01%
+27,772
New +$1.16M
INFA
862
DELISTED
INFORMATICA CORP
INFA
$1.16M 0.01%
30,654
+2,789
+10% +$113K
FNV icon
863
Franco-Nevada
FNV
$40.6B
$1.16M 0.01%
25,220
+5,550
+28% +$266K
SBS icon
864
Sabesp
SBS
$19.4B
$1.14M 0.01%
636,315
+114,815
+22% +$209K
CST
865
DELISTED
CST Brands, Inc.
CST
$1.14M 0.01%
36,438
+15,150
+71% +$481K
CNP icon
866
CenterPoint Energy
CNP
$29B
$1.13M 0.01%
47,603
-28,488
-37% -$669K
KNL
867
DELISTED
Knoll, Inc.
KNL
$1.13M 0.01%
62,000
– –
FL
868
DELISTED
Foot Locker
FL
$1.12M 0.01%
23,900
– –
SGMO
869
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.12M 0.01%
+61,990
New +$1.19M
GNRC icon
870
Generac Holdings
GNRC
$11.5B
$1.11M 0.01%
18,755
-5,521
-23% -$302K
MXIM
871
DELISTED
Maxim Integrated Products
MXIM
$1.1M 0.01%
33,359
-33,159
-50% -$1.02M
MDR
872
DELISTED
McDermott International
MDR
$1.1M 0.01%
47,068
-4,406
-9% -$111K
ALTR
873
DELISTED
Altera Corp
ALTR
$1.1M 0.01%
30,250
-16,563
-35% -$569K
UNIS
874
DELISTED
Unilife Corporation
UNIS
$1.09M 0.01%
26,798
-46,872
-64% -$2.12M
ADI icon
875
Analog Devices
ADI
$178B
$1.09M 0.01%
20,457
-3,019
-13% -$152K
33 34
35
36 37

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QBFM
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BCMU
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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.