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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 | |
|---|---|---|---|---|---|---|
|
SHOR
1026
DELISTED
ShoreTel, Inc.
SHOR
| $685K | 0.01% |
+79,700
| New | +$687K |
|
1027
CBRE Group
CBRE
$43.4B
| $679K | 0.01% |
24,756
-36,684
| -60% | -$989K |
|
|
RP
1028
DELISTED
RealPage, Inc.
RP
| $672K | 0.01% |
36,997
-59,203
| -62% | -$1.19M |
|
|
TIBX
1029
DELISTED
TIBCO SOFTWARE INC
TIBX
| $671K | 0.01% |
33,000
-45,420
| -58% | -$986K |
|
|
WX
1030
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $661K | 0.01% |
17,921
-29,043
| -62% | -$1.07M |
|
1031
Healthcare Realty
HR
$7.54B
| $659K | 0.01% |
+28,950
| New | +$631K |
|
|
SSNI
1032
DELISTED
Silver Spring Networks, Inc.
SSNI
| $657K | 0.01% |
37,797
+18,897
| +100% | +$338K |
|
1033
Enerpac Tool Group
EPAC
$1.85B
| $656K | 0.01% |
19,200
+500
| +3% | +$17.3K |
|
1034
Medtronic
MDT
$111B
| $656K | 0.01% |
10,665
-23,995
| -69% | -$1.4M |
|
|
PDCO
1035
DELISTED
Patterson Companies, Inc.
PDCO
| $656K | 0.01% |
15,714
+4,093
| +35% | +$167K |
|
|
MINI
1036
DELISTED
Mobile Mini Inc
MINI
| $655K | 0.01% |
+15,100
| New | +$629K |
|
|
ULTI
1037
DELISTED
Ultimate Software Group Inc
ULTI
| $655K | 0.01% |
4,780
-1,937
| -29% | -$304K |
|
|
TIF
1038
DELISTED
Tiffany & Co.
TIF
| $654K | 0.01% |
7,587
+457
| +6% | +$40.6K |
|
1039
Jack in the Box
JACK
$316M
| $652K | 0.01% |
11,065
+2,215
| +25% | +$121K |
|
1040
H.B. Fuller
FUL
$2.97B
| $640K | 0.01% |
13,248
+1,873
| +16% | +$90.5K |
|
1041
Lamar Advertising Co
LAMR
$16.7B
| $638K | 0.01% |
+12,514
| New | +$640K |
|
|
GNC
1042
DELISTED
GNC Holdings, Inc.
GNC
| $633K | 0.01% |
14,386
-24,974
| -63% | -$1.24M |
|
|
CVA
1043
DELISTED
Covanta Holding Corporation
CVA
| $631K | 0.01% |
34,952
-10
| -0% | -$177 |
|
1044
Globus Medical
GMED
$11B
| $629K | 0.01% |
23,650
+4,470
| +23% | +$106K |
|
|
AIMC
1045
DELISTED
Altra Industrial Motion Corp
AIMC
| $629K | 0.01% |
17,630
+8,630
| +96% | +$295K |
|
|
ICON
1046
DELISTED
Iconix Brand Group, Inc.
ICON
| $628K | 0.01% |
+1,600
| New | +$623K |
|
|
ORAN
1047
DELISTED
Orange
ORAN
| $624K | 0.01% |
42,500
| – | – |
|
|
LOGM
1048
DELISTED
LogMein, Inc.
LOGM
| $624K | 0.01% |
+13,910
| New | +$535K |
|
1049
Entravision Communication
EVC
$1.05B
| $623K | 0.01% |
92,950
-28,910
| -24% | -$183K |
|
1050
Coty
COTY
$2.42B
| $622K | 0.01% |
41,500
+9,300
| +29% | +$136K |
|
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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.