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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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$294B
| $28.9M | 0.29% |
392,674
-86,548
| -18% | -$6.22M |
|
77
CVS Health
CVS
$137B
| $28.7M | 0.29% |
382,843
-47,944
| -11% | -$3.39M |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $28.3M | 0.28% |
377,468
+184,786
| +96% | +$13.8M |
|
|
ALXN
79
DELISTED
Alexion Pharmaceuticals
ALXN
| $28.2M | 0.28% |
185,572
-36,673
| -17% | -$5.83M |
|
80
AvalonBay Communities
AVB
$26.8B
| $28.1M | 0.28% |
213,816
+34,377
| +19% | +$4.33M |
|
81
EOG Resources
EOG
$74.7B
| $27.6M | 0.28% |
281,814
-37,032
| -12% | -$3.3M |
|
|
82
Ralph Lauren
RL
$22.6B
| $27.6M | 0.28% |
171,596
-191,966
| -53% | -$30.9M |
|
83
Procter & Gamble
PG
$346B
| $27.5M | 0.27% |
341,799
+92,447
| +37% | +$7.28M |
|
84
Delta Air Lines
DAL
$57B
| $27.5M | 0.27% |
794,745
+153,587
| +24% | +$4.94M |
|
85
American Tower
AMT
$77.7B
| $27.3M | 0.27% |
333,561
-10,015
| -3% | -$816K |
|
86
Host Hotels & Resorts
HST
$17.1B
| $27.2M | 0.27% |
1,342,059
+180,654
| +16% | +$3.5M |
|
|
LNKD
87
DELISTED
LinkedIn Corporation
LNKD
| $26.9M | 0.27% |
145,345
-34,788
| -19% | -$7.13M |
|
|
MRSH
88
Marsh
MRSH
$87.5B
| $26.7M | 0.27% |
540,776
+94,560
| +21% | +$4.53M |
|
89
Everest Group
EG
$15.4B
| $26.7M | 0.27% |
174,170
+232
| +0.1% | +$34.3K |
|
90
Intel
INTC
$462B
| $26.1M | 0.26% |
1,012,888
-49
| -0% | -$1.22K |
|
|
TWC
91
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26.1M | 0.26% |
190,501
-11,373
| -6% | -$1.56M |
|
92
FedEx
FDX
$73.5B
| $25.6M | 0.26% |
193,424
-12,489
| -6% | -$1.7M |
|
|
AGN
93
DELISTED
Allergan Inc
AGN
| $25.3M | 0.25% |
204,192
-51,786
| -20% | -$6.31M |
|
|
NLSN
94
DELISTED
Nielsen Holdings plc
NLSN
| $25.3M | 0.25% |
566,916
+385,772
| +213% | +$17.3M |
|
95
Blackrock
BLK
$165B
| $25.2M | 0.25% |
80,020
-23,490
| -23% | -$7.18M |
|
96
Novartis
NVS
$297B
| $25M | 0.25% |
327,636
-12,723
| -4% | -$927K |
|
97
Las Vegas Sands
LVS
$31.6B
| $24.9M | 0.25% |
308,119
-71,107
| -19% | -$5.72M |
|
98
ASE Group
ASX
$80.2B
| $24.5M | 0.24% |
4,422,832
| – | – |
|
99
SBA Communications
SBAC
$18.3B
| $24.4M | 0.24% |
268,500
-24,248
| -8% | -$2.25M |
|
100
Ventas
VTR
$48.7B
| $24M | 0.24% |
346,334
+29,525
| +9% | +$2.05M |
|
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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.