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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 | |
|---|---|---|---|---|---|---|
|
INSY
951
DELISTED
Insys Therapeutics, Inc.
INSY
| $854K | 0.01% |
41,206
+6,712
| +19% | +$133K |
|
952
Ambev
ABEV
$48.2B
| $850K | 0.01% |
114,775
-28,800
| -20% | -$202K |
|
953
Scotiabank
BNS
$106B
| $850K | 0.01% |
15,774
| – | – |
|
|
ACTA
954
DELISTED
Actua Corp
ACTA
| $849K | 0.01% |
+41,600
| New | +$820K |
|
|
SGEN
955
DELISTED
Seagen Inc. Common Stock
SGEN
| $845K | 0.01% |
18,554
+4,574
| +33% | +$219K |
|
|
CHS
956
DELISTED
Chicos FAS, Inc.
CHS
| $844K | 0.01% |
52,656
-100,004
| -66% | -$1.7M |
|
|
SFG
957
DELISTED
STANCORP FINL GRP
SFG
| $841K | 0.01% |
12,583
-4,417
| -26% | -$291K |
|
|
BBG
958
DELISTED
Bill Barrett Corp
BBG
| $836K | 0.01% |
32,654
+3,279
| +11% | +$84K |
|
959
WPP
WPP
$4.64B
| $829K | 0.01% |
8,043
+7,618
| +1,792% | +$817K |
|
|
BMCH
960
DELISTED
BMC Stock Holdings, Inc
BMCH
| $823K | 0.01% |
+40,497
| New | +$776K |
|
|
CNQR
961
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $823K | 0.01% |
8,310
| – | – |
|
|
MHR
962
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $821K | 0.01% |
96,535
-15,825
| -14% | -$127K |
|
|
CSOD
963
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $817K | 0.01% |
17,058
-1,917
| -10% | -$107K |
|
964
Crocs
CROX
$6.67B
| $814K | 0.01% |
52,196
-89,804
| -63% | -$1.37M |
|
965
Heartland Express
HTLD
$1B
| $812K | 0.01% |
35,786
+21,371
| +148% | +$447K |
|
|
VRTU
966
DELISTED
Virtusa Corporation
VRTU
| $811K | 0.01% |
24,209
-42,502
| -64% | -$1.51M |
|
967
Spectrum Brands
SPB
$2.03B
| $806K | 0.01% |
10,119
+6,819
| +207% | +$511K |
|
968
Fox Factory Holding Corp
FOXF
$788M
| $805K | 0.01% |
+42,597
| New | +$725K |
|
|
BEE
969
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $804K | 0.01% |
78,900
-25,760
| -25% | -$251K |
|
970
Korn Ferry
KFY
$4.35B
| $803K | 0.01% |
26,963
-10,337
| -28% | -$266K |
|
971
Zimmer Biomet
ZBH
$18.8B
| $801K | 0.01% |
8,724
+50
| +0.6% | +$4.61K |
|
972
Assurant
AIZ
$14B
| $799K | 0.01% |
12,300
+4,400
| +56% | +$288K |
|
|
ENOC
973
DELISTED
EnerNOC, Inc.
ENOC
| $797K | 0.01% |
35,757
+5,824
| +19% | +$124K |
|
974
Packaging Corp of America
PKG
$22.3B
| $796K | 0.01% |
11,310
-6,420
| -36% | -$439K |
|
|
ONIT
975
Onity Group
ONIT
$340M
| $795K | 0.01% |
1,353
-790
| -37% | -$513K |
|
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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.