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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 | |
|---|---|---|---|---|---|---|
1051
Cabot Corp
CBT
$4.72B
| $620K | 0.01% |
10,500
-1,200
| -10% | -$62.9K |
|
|
ENT
1052
DELISTED
Global Eagle Entertainment Inc.
ENT
| $619K | 0.01% |
+1,568
| New | +$645K |
|
|
EXAM
1053
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $616K | 0.01% |
+17,598
| New | +$571K |
|
1054
Calix
CALX
$2.24B
| $612K | 0.01% |
72,563
+11,818
| +19% | +$99K |
|
1055
Martin Marietta Materials
MLM
$34.2B
| $606K | 0.01% |
4,719
-10,880
| -70% | -$1.25M |
|
|
WCN
1056
Waste Connections
WCN
$43.6B
| $606K | 0.01% |
20,726
-27,127
| -57% | -$771K |
|
|
CSII
1057
DELISTED
Cardiovascular Systems, Inc.
CSII
| $604K | 0.01% |
+19,000
| New | +$628K |
|
|
WFM
1058
DELISTED
Whole Foods Market Inc
WFM
| $599K | 0.01% |
11,805
-6,732
| -36% | -$359K |
|
1059
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $598K | 0.01% |
4,873
+867
| +22% | +$98.6K |
|
1060
Atmos Energy
ATO
$29.7B
| $598K | 0.01% |
+12,692
| New | +$584K |
|
1061
JetBlue
JBLU
$2.13B
| $594K | 0.01% |
68,300
+54,700
| +402% | +$479K |
|
|
WMGI
1062
DELISTED
Wright Medical Group Inc
WMGI
| $594K | 0.01% |
+19,111
| New | +$602K |
|
1063
Comscore
SCOR
$113M
| $590K | 0.01% |
900
+257
| +40% | +$155K |
|
|
VG
1064
DELISTED
Vonage Holdings Corporation
VG
| $587K | 0.01% |
+137,400
| New | +$585K |
|
|
AXLL
1065
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $584K | 0.01% |
13,010
-17,897
| -58% | -$763K |
|
1066
Qualys
QLYS
$4.76B
| $583K | 0.01% |
22,914
+3,610
| +19% | +$97.4K |
|
|
MLNX
1067
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $583K | 0.01% |
14,908
+1,498
| +11% | +$58.1K |
|
1068
C.H. Robinson
CHRW
$20.5B
| $582K | 0.01% |
11,105
+125
| +1% | +$6.81K |
|
1069
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| $582K | 0.01% |
22,630
-37,980
| -63% | -$885K |
|
|
LHO
1070
DELISTED
LaSalle Hotel Properties
LHO
| $581K | 0.01% |
18,549
-32,344
| -64% | -$1.01M |
|
|
ADVS
1071
DELISTED
Advent Software Inc
ADVS
| $581K | 0.01% |
19,789
+3,224
| +19% | +$103K |
|
1072
Bunge Global
BG
$20.9B
| $580K | 0.01% |
7,300
+6,950
| +1,986% | +$547K |
|
1073
QuinStreet
QNST
$927M
| $579K | 0.01% |
87,202
-172,906
| -66% | -$1.28M |
|
|
BPL
1074
DELISTED
Buckeye Partners, L.P.
BPL
| $578K | 0.01% |
7,700
-900
| -10% | -$65.3K |
|
1075
Rollins
ROL
$18.6B
| $577K | 0.01% |
64,412
+675
| +1% | +$5.89K |
|
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MWR
MGC
BP
QLMGAA
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.