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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 | |
|---|---|---|---|---|---|---|
|
HRC
976
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $794K | 0.01% |
20,600
+7,800
| +61% | +$301K |
|
977
Huntington Ingalls Industries
HII
$11.5B
| $788K | 0.01% |
7,701
+81
| +1% | +$7.85K |
|
|
XL
978
DELISTED
XL Group Ltd.
XL
| $788K | 0.01% |
25,200
-25,400
| -50% | -$758K |
|
|
PPS
979
DELISTED
Post Properties
PPS
| $786K | 0.01% |
16,004
-3,513
| -18% | -$167K |
|
980
Genworth Financial
GNW
$3.85B
| $785K | 0.01% |
44,300
-15,700
| -26% | -$252K |
|
981
Wipro
WIT
$19.2B
| $785K | 0.01% |
+312,560
| New | +$770K |
|
982
Idexx Laboratories
IDXX
$44.7B
| $782K | 0.01% |
12,882
| – | – |
|
|
MGI
983
DELISTED
MoneyGram International, Inc. New
MGI
| $781K | 0.01% |
44,247
+7,297
| +20% | +$137K |
|
984
Targa Resources
TRGP
$57.5B
| $773K | 0.01% |
7,792
-199
| -2% | -$18.6K |
|
985
PhenixFIN
PFX
$83.4M
| $769K | 0.01% |
+2,824
| New | +$789K |
|
|
WFT
986
DELISTED
Weatherford International plc
WFT
| $769K | 0.01% |
+44,309
| New | +$679K |
|
|
EFOR
987
Everforth Inc
EFOR
$980M
| $762K | 0.01% |
19,734
+5,984
| +44% | +$201K |
|
|
BRSL
988
Brightstar Lottery PLC
BRSL
$1.89B
| $757K | 0.01% |
53,850
-13,240
| -20% | -$205K |
|
|
QUNR
989
DELISTED
Qunar Cayman Islands Limited
QUNR
| $757K | 0.01% |
24,760
-9,560
| -28% | -$279K |
|
990
Howard Hughes
HHH
$4B
| $756K | 0.01% |
+5,560
| New | +$699K |
|
991
Pearson
PSO
$10.6B
| $754K | 0.01% |
42,332
+7,540
| +22% | +$141K |
|
|
JIVE
992
DELISTED
Jive Software, Inc.
JIVE
| $754K | 0.01% |
94,110
-55,549
| -37% | -$498K |
|
|
QIHU
993
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $754K | 0.01% |
7,576
-524
| -6% | -$52.3K |
|
994
Wabtec
WAB
$49.9B
| $751K | 0.01% |
9,690
-4,420
| -31% | -$338K |
|
995
Grupo Aeroportuario del Pacifico
PAC
$13B
| $748K | 0.01% |
12,788
-724
| -5% | -$38.7K |
|
|
SGK
996
DELISTED
SCHAWK INC CL-A
SGK
| $747K | 0.01% |
37,364
-33,000
| -47% | -$496K |
|
|
RHT
997
DELISTED
Red Hat Inc
RHT
| $747K | 0.01% |
14,100
+1,100
| +8% | +$63.4K |
|
998
Ashland
ASH
$3.3B
| $746K | 0.01% |
15,332
-12,387
| -45% | -$582K |
|
999
Fluor
FLR
$6.59B
| $744K | 0.01% |
9,575
-3,453
| -27% | -$269K |
|
1000
Hancock Whitney
HWC
$6.21B
| $741K | 0.01% |
20,229
+15,962
| +374% | +$567K |
|
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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.