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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 | |
|---|---|---|---|---|---|---|
901
Vale
VALE
$62.6B
| $1M | 0.01% |
72,500
+18,900
| +35% | +$258K |
|
|
MDC
902
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1M | 0.01% |
49,234
+9,652
| +24% | +$207K |
|
903
XPO
XPO
$24B
| $1M | 0.01% |
98,458
+19,422
| +25% | +$194K |
|
|
P
904
DELISTED
Pandora Media Inc
P
| $1M | 0.01% |
32,990
+28,590
| +650% | +$990K |
|
905
M&T Bank
MTB
$36.6B
| $989K | 0.01% |
8,150
+4,250
| +109% | +$490K |
|
|
INVX
906
Innovex International
INVX
$1.79B
| $988K | 0.01% |
8,810
+5,455
| +163% | +$565K |
|
907
Forward Air
FWRD
$467M
| $972K | 0.01% |
21,085
+3,435
| +19% | +$152K |
|
|
JOY
908
DELISTED
Joy Global Inc
JOY
| $971K | 0.01% |
16,745
-4,325
| -21% | -$240K |
|
|
OWW
909
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $969K | 0.01% |
123,543
+8,047
| +7% | +$64.3K |
|
910
AAR Corp
AIR
$5.62B
| $967K | 0.01% |
37,279
+33,179
| +809% | +$926K |
|
911
Blackstone
BX
$107B
| $966K | 0.01% |
29,590
+5,143
| +21% | +$164K |
|
912
The Mosaic Company
MOS
$7.34B
| $960K | 0.01% |
19,202
-32,740
| -63% | -$1.56M |
|
|
HPP
913
Hudson Pacific Properties
HPP
$765M
| $949K | 0.01% |
5,874
+3,058
| +109% | +$478K |
|
914
D.R. Horton
DHI
$42.3B
| $947K | 0.01% |
43,757
-10
| -0% | -$226 |
|
|
S
915
DELISTED
Sprint Corporation
S
| $943K | 0.01% |
+102,660
| New | +$902K |
|
916
iShares MSCI Emerging Markets ETF
EEM
$28B
| $937K | 0.01% |
22,855
| – | – |
|
917
Ares Capital
ARCC
$13.7B
| $934K | 0.01% |
53,010
-1,030
| -2% | -$18.4K |
|
918
Hasbro
HAS
$13.6B
| $930K | 0.01% |
16,716
-39,562
| -70% | -$2.11M |
|
|
TSS
919
DELISTED
Total System Services, Inc.
TSS
| $928K | 0.01% |
+30,500
| New | +$937K |
|
920
Align Technology
ALGN
$12.6B
| $927K | 0.01% |
+17,908
| New | +$1M |
|
921
American Eagle Outfitters
AEO
$3.04B
| $925K | 0.01% |
75,610
+58,905
| +353% | +$811K |
|
|
AUY
922
DELISTED
Yamana Gold, Inc.
AUY
| $925K | 0.01% |
105,400
+9,300
| +10% | +$89.9K |
|
923
Tilly's
TLYS
$118M
| $922K | 0.01% |
78,804
-40,906
| -34% | -$471K |
|
|
TBRG
924
DELISTED
TruBridge
TBRG
| $913K | 0.01% |
14,134
+2,302
| +19% | +$149K |
|
925
Constellium
CSTM
$3.96B
| $908K | 0.01% |
+30,950
| New | +$810K |
|
Similar funds
MCM
1IC
QBFM
BCMU
MWR
MGC
BP
QLMGAA
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.