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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 | |
|---|---|---|---|---|---|---|
|
IMPV
926
DELISTED
Imperva, Inc.
IMPV
| $906K | 0.01% |
16,272
+33
| +0.2% | +$1.9K |
|
|
RPAI
927
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $904K | 0.01% |
66,760
+10,870
| +19% | +$144K |
|
928
Ciena
CIEN
$49.6B
| $903K | 0.01% |
39,725
-14,107
| -26% | -$332K |
|
929
Ecopetrol
EC
$32.5B
| $903K | 0.01% |
22,150
| – | – |
|
|
BERY
930
DELISTED
Berry Global Group, Inc.
BERY
| $898K | 0.01% |
42,254
-9,811
| -19% | -$210K |
|
931
Cullen/Frost Bankers
CFR
$10.5B
| $896K | 0.01% |
11,552
+420
| +4% | +$31.4K |
|
932
Hain Celestial
HAIN
$44.8M
| $896K | 0.01% |
19,590
-13,032
| -40% | -$594K |
|
933
Rexford Industrial Realty
REXR
$8.64B
| $896K | 0.01% |
+63,200
| New | +$866K |
|
934
Sunstone Hotel Investors
SHO
$2.19B
| $894K | 0.01% |
65,078
-18,500
| -22% | -$247K |
|
|
EXPR
935
DELISTED
Express, Inc.
EXPR
| $894K | 0.01% |
2,815
+458
| +19% | +$161K |
|
|
VALE.P
936
DELISTED
Vale S A
VALE.P
| $893K | 0.01% |
71,739
+33,039
| +85% | +$405K |
|
937
HSBC
HSBC
$356B
| $892K | 0.01% |
20,369
| – | – |
|
938
Viavi Solutions
VIAV
$8.66B
| $890K | 0.01% |
+111,765
| New | +$843K |
|
|
FNGN
939
DELISTED
Financial Engines, Inc.
FNGN
| $890K | 0.01% |
17,518
+5,133
| +41% | +$309K |
|
940
Synaptics
SYNA
$4.33B
| $888K | 0.01% |
+14,800
| New | +$879K |
|
941
Cincinnati Financial
CINF
$28B
| $881K | 0.01% |
18,100
-7,100
| -28% | -$342K |
|
|
HOUS
942
DELISTED
Anywhere Real Estate
HOUS
| $881K | 0.01% |
20,267
-4,490
| -18% | -$209K |
|
943
Nice
NICE
$5.94B
| $881K | 0.01% |
19,730
| – | – |
|
944
First Industrial Realty Trust
FR
$8.77B
| $879K | 0.01% |
45,487
-5,300
| -10% | -$95.8K |
|
|
PACW
945
DELISTED
PacWest Bancorp
PACW
| $877K | 0.01% |
+20,400
| New | +$860K |
|
|
CEB
946
DELISTED
CEB Inc.
CEB
| $873K | 0.01% |
11,766
-2,993
| -20% | -$224K |
|
947
ICU Medical
ICUI
$4.14B
| $869K | 0.01% |
14,512
+2,363
| +19% | +$146K |
|
|
DRC
948
DELISTED
DRESSER-RAND GROUP INC
DRC
| $869K | 0.01% |
14,875
+85
| +0.6% | +$4.84K |
|
949
Arthur J. Gallagher & Co
AJG
$68.2B
| $865K | 0.01% |
18,170
+130
| +0.7% | +$6.07K |
|
950
Masco
MAS
$16.5B
| $860K | 0.01% |
44,052
+455
| +1% | +$8.97K |
|
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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.