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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 | |
|---|---|---|---|---|---|---|
1076
Wendy's
WEN
$1.47B
| $576K | 0.01% |
63,200
-24,090
| -28% | -$221K |
|
1077
FMC
FMC
$1.28B
| $574K | 0.01% |
8,648
+7,264
| +525% | +$473K |
|
1078
Murphy Oil
MUR
$5.52B
| $573K | 0.01% |
9,123
-34,737
| -79% | -$2.09M |
|
|
MMP
1079
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $572K | 0.01% |
8,200
+2,457
| +43% | +$164K |
|
1080
Papa John's
PZZA
$1B
| $566K | 0.01% |
10,860
+1,080
| +11% | +$53.3K |
|
1081
SK Telecom
SKM
$11.6B
| $566K | 0.01% |
15,219
-867
| -5% | -$31.6K |
|
1082
Petrobras
PBR
$120B
| $565K | 0.01% |
43,001
| – | – |
|
|
ESL
1083
DELISTED
Esterline Technologies
ESL
| $565K | 0.01% |
5,300
-200
| -4% | -$21.1K |
|
|
CRAY
1084
DELISTED
Cray, Inc.
CRAY
| $564K | 0.01% |
+15,120
| New | +$511K |
|
|
TGI
1085
DELISTED
Triumph Group
TGI
| $563K | 0.01% |
8,717
-27,013
| -76% | -$1.85M |
|
1086
Magna International
MGA
$19B
| $559K | 0.01% |
11,600
| – | – |
|
|
PKY
1087
DELISTED
Parkway, Inc.
PKY
| $556K | 0.01% |
30,487
-13,694
| -31% | -$247K |
|
|
MCRS
1088
DELISTED
MICROS SYSTEMS INC
MCRS
| $556K | 0.01% |
10,500
-2,500
| -19% | -$139K |
|
|
MDRX
1089
DELISTED
Veradigm Inc. Common Stock
MDRX
| $554K | 0.01% |
+30,700
| New | +$531K |
|
1090
H&R Block
HRB
$5.95B
| $553K | 0.01% |
18,326
-68,974
| -79% | -$2.07M |
|
|
ELGX
1091
DELISTED
Endologix Inc
ELGX
| $550K | 0.01% |
4,274
+429
| +11% | +$66.7K |
|
|
THOR
1092
DELISTED
THORATEC CORPORATION
THOR
| $546K | 0.01% |
15,260
-7,840
| -34% | -$281K |
|
|
AZPN
1093
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $546K | 0.01% |
12,900
+4,500
| +54% | +$190K |
|
|
TW
1094
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $544K | 0.01% |
4,770
| – | – |
|
1095
Carlyle Group
CG
$16.3B
| $542K | 0.01% |
15,422
+6,459
| +72% | +$227K |
|
|
SN
1096
DELISTED
Sanchez Energy Corporation
SN
| $542K | 0.01% |
+18,280
| New | +$509K |
|
|
MWV
1097
DELISTED
MEADWESTVACO CORP
MWV
| $542K | 0.01% |
+14,400
| New | +$524K |
|
1098
SS&C Technologies
SSNC
$19B
| $539K | 0.01% |
26,940
-22,516
| -46% | -$463K |
|
1099
Cinemark Holdings
CNK
$4.08B
| $534K | 0.01% |
18,412
+1,852
| +11% | +$55.5K |
|
|
WLL
1100
DELISTED
Whiting Petroleum Corporation
WLL
| $534K | 0.01% |
26
-10
| -28% | -$189K |
|
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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.