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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
Cap. Flow
-$621M
Cap. Flow %
-6.19%
Top 10 Hldgs %
12.8%
Holding
1,757
New
146
Increased
595
Reduced
776
Closed
152

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$90.2M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$68.1M
3
MA icon
Mastercard
MA
+$41.4M
4
TSM icon
TSMC
TSM
+$28.7M
5
AAPL icon
Apple
AAPL
+$26.7M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$78M
2
EBAY icon
eBay
EBAY
+$57.2M
3
GILD icon
Gilead Sciences
GILD
+$46.7M
4
RL icon
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
PB icon
1001
Prosperity Bancshares
PB
$8.93B
$741K 0.01%
11,199
+499
+5% +$31.6K
TWTC
1002
DELISTED
TW TELECOM INC CL A COM
TWTC
$740K 0.01%
23,670
+250
+1% +$7.56K
EXC icon
1003
Exelon
EXC
$48.3B
$737K 0.01%
30,808
-57,347
-65% -$1.21M
MGLN
1004
DELISTED
Magellan Health Services, Inc.
MGLN
$737K 0.01%
12,410
+1,245
+11% +$74.1K
COLB icon
1005
Columbia Banking Systems
COLB
$8.76B
$736K 0.01%
25,820
-14,900
-37% -$403K
SRC
1006
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$736K 0.01%
14,938
-2,498
-14% -$119K
KRA
1007
DELISTED
Kraton Corporation
KRA
$736K 0.01%
28,143
+2,384
+9% +$60K
AVNT icon
1008
Avient
AVNT
$3.28B
$730K 0.01%
+19,900
New +$714K
RAMP icon
1009
LiveRamp
RAMP
$2.3B
$719K 0.01%
+20,900
New +$753K
GWR
1010
DELISTED
Genesee & Wyoming Inc.
GWR
$719K 0.01%
7,386
-20,466
-73% -$1.94M
WCG
1011
DELISTED
Wellcare Health Plans, Inc.
WCG
$714K 0.01%
11,233
+446
+4% +$28.9K
IWF icon
1012
iShares Russell 1000 Growth ETF
IWF
$117B
$712K 0.01%
32,924
+20,528
+166% +$441K
GAS
1013
DELISTED
AGL Resources Inc
GAS
$710K 0.01%
14,500
-28,087
-66% -$1.32M
BRCD
1014
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$709K 0.01%
66,835
+675
+1% +$6.51K
XLS
1015
DELISTED
EXELIS INC COM STK
XLS
$702K 0.01%
39,557
-18,074
-31% -$333K
QLIK
1016
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$702K 0.01%
26,402
+3,949
+18% +$110K
VRNT
1017
DELISTED
Verint Systems
VRNT
$700K 0.01%
+29,298
New +$688K
CSX icon
1018
CSX Corp
CSX
$93.6B
$695K 0.01%
+72,000
New +$668K
ATR icon
1019
AptarGroup
ATR
$8.63B
$694K 0.01%
10,500
-500
-5% -$32.6K
ENIA
1020
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$694K 0.01%
82,852
+26,752
+48% +$206K
VER
1021
DELISTED
VEREIT, Inc.
VER
$693K 0.01%
9,880
-11,280
-53% -$786K
XONE
1022
DELISTED
The ExOne Company
XONE
$691K 0.01%
19,299
-23,701
-55% -$1.13M
SIAL
1023
DELISTED
SIGMA - ALDRICH CORP
SIAL
$691K 0.01%
7,400
-20,900
-74% -$1.95M
DINO icon
1024
HF Sinclair
DINO
$16.2B
$690K 0.01%
14,500
+5,100
+54% +$241K
GTLS
1025
DELISTED
Chart Industries
GTLS
$687K 0.01%
8,639
-13,444
-61% -$1.16M
39 40
41
42 43

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1IC
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QBFM
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BCMU
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MGC
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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.