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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 | |
|---|---|---|---|---|---|---|
876
BOK Financial
BOKF
$8.65B
| $1.09M | 0.01% |
15,732
+3,425
| +28% | +$224K |
|
877
Moog Inc Class A
MOG.A
$13.1B
| $1.09M | 0.01% |
16,571
+2,699
| +19% | +$171K |
|
878
Acadia Pharmaceuticals
ACAD
$4.45B
| $1.08M | 0.01% |
44,436
-6,519
| -13% | -$165K |
|
879
Kimco Realty
KIM
$17.7B
| $1.07M | 0.01% |
49,152
-38,154
| -44% | -$812K |
|
880
J&J Snack Foods
JJSF
$1.49B
| $1.06M | 0.01% |
11,089
-2,336
| -17% | -$211K |
|
|
CPHD
881
DELISTED
Cepheid Inc
CPHD
| $1.06M | 0.01% |
20,590
+6,590
| +47% | +$335K |
|
|
OMG
882
DELISTED
OM GROUP INC.
OMG
| $1.06M | 0.01% |
31,944
+5,202
| +19% | +$174K |
|
|
LOCK
883
DELISTED
LifeLock, Inc.
LOCK
| $1.06M | 0.01% |
61,787
-36,113
| -37% | -$705K |
|
884
Toronto Dominion Bank
TD
$199B
| $1.05M | 0.01% |
22,400
+2,200
| +11% | +$99.2K |
|
885
Yelp
YELP
$1.51B
| $1.05M | 0.01% |
13,660
-162,690
| -92% | -$13.7M |
|
|
SDRL
886
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.05M | 0.01% |
112
+38
| +51% | +$374K |
|
887
Freeport-McMoran
FCX
$88.6B
| $1.05M | 0.01% |
31,681
-576
| -2% | -$19.2K |
|
|
SNBR
888
DELISTED
Sleep Number
SNBR
| $1.05M | 0.01% |
57,896
-99,404
| -63% | -$1.73M |
|
889
TC Energy
TRP
$70.5B
| $1.04M | 0.01% |
22,960
+1,031
| +5% | +$45.7K |
|
|
OA
890
DELISTED
Orbital ATK, Inc.
OA
| $1.04M | 0.01% |
7,314
-10,076
| -58% | -$1.35M |
|
891
Hyatt Hotels
H
$17.8B
| $1.04M | 0.01% |
19,290
+200
| +1% | +$10.2K |
|
|
EVHC
892
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.03M | 0.01% |
+10,180
| New | +$1.02M |
|
893
COPT Defense Properties
CDP
$4.34B
| $1.03M | 0.01% |
+38,500
| New | +$985K |
|
|
FRX
894
DELISTED
FOREST LABORATORIES INC
FRX
| $1.02M | 0.01% |
+11,100
| New | +$896K |
|
|
SPPI
895
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.02M | 0.01% |
+130,478
| New | +$1.1M |
|
|
WAGE
896
DELISTED
WageWorks, Inc.
WAGE
| $1.02M | 0.01% |
18,145
+5,255
| +41% | +$317K |
|
|
URS
897
DELISTED
URS CORP
URS
| $1.01M | 0.01% |
21,480
+200
| +0.9% | +$9.69K |
|
|
AEL
898
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.01M | 0.01% |
42,769
+38,169
| +830% | +$880K |
|
|
WDR
899
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.01M | 0.01% |
13,685
-23,501
| -63% | -$1.61M |
|
900
Enterprise Products Partners
EPD
$83.6B
| $1M | 0.01% |
28,908
+1,908
| +7% | +$63.2K |
|
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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.