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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 | |
|---|---|---|---|---|---|---|
1101
Zumiez
ZUMZ
$329M
| $531K | 0.01% |
21,900
+10,459
| +91% | +$245K |
|
|
CONE
1102
DELISTED
CyrusOne Inc Common Stock
CONE
| $530K | 0.01% |
25,447
-2,440
| -9% | -$53.1K |
|
1103
Crane NXT
CXT
$2.97B
| $527K | 0.01% |
21,305
-2,015
| -9% | -$47.5K |
|
1104
Glacier Bancorp
GBCI
$6.34B
| $527K | 0.01% |
18,120
-12,180
| -40% | -$343K |
|
|
HI
1105
DELISTED
Hillenbrand
HI
| $524K | 0.01% |
16,210
+5,160
| +47% | +$153K |
|
|
FLG
1106
Flagstar Bank National Association
FLG
$5.93B
| $520K | 0.01% |
10,792
-210
| -2% | -$10.2K |
|
|
CBD
1107
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $518K | 0.01% |
11,832
+5,449
| +85% | +$223K |
|
1108
8x8 Inc
EGHT
$281M
| $517K | 0.01% |
+47,800
| New | +$503K |
|
1109
Bright Horizons
BFAM
$4.35B
| $512K | 0.01% |
+13,084
| New | +$499K |
|
|
ELP
1110
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $509K | 0.01% |
97,000
| – | – |
|
1111
KBR
KBR
$4.54B
| $509K | 0.01% |
19,090
-64,100
| -77% | -$1.93M |
|
|
ALE
1112
DELISTED
Allete
ALE
| $508K | 0.01% |
9,698
+788
| +9% | +$39.4K |
|
|
KKD
1113
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $507K | 0.01% |
28,612
+7,699
| +37% | +$143K |
|
1114
Kirby Corp
KEX
$7.01B
| $506K | 0.01% |
5,000
-2,930
| -37% | -$295K |
|
|
HAWK
1115
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $503K | 0.01% |
20,629
-35,401
| -63% | -$929K |
|
1116
Fastenal
FAST
$54.5B
| $499K | 0.01% |
40,440
-1,920
| -5% | -$22.5K |
|
|
NUAN
1117
DELISTED
Nuance Communications, Inc.
NUAN
| $498K | 0.01% |
33,518
+346
| +1% | +$4.64K |
|
1118
Mueller Water Products
MWA
$3.94B
| $497K | ﹤0.01% |
52,300
+40,600
| +347% | +$373K |
|
1119
Teekay
TK
$1B
| $497K | ﹤0.01% |
8,839
-500
| -5% | -$27.2K |
|
|
DF
1120
DELISTED
Dean Foods Company
DF
| $494K | ﹤0.01% |
31,945
-195
| -0.6% | -$3.04K |
|
|
ARG
1121
DELISTED
Airgas Inc
ARG
| $494K | ﹤0.01% |
4,635
-9,916
| -68% | -$1.06M |
|
1122
Cimpress
CMPR
$2.37B
| $493K | ﹤0.01% |
10,010
+3,480
| +53% | +$176K |
|
1123
GATX Corp
GATX
$6.43B
| $492K | ﹤0.01% |
7,250
-29,080
| -80% | -$1.75M |
|
1124
RH
RH
$3.42B
| $492K | ﹤0.01% |
6,681
+2,481
| +59% | +$155K |
|
|
WWAV
1125
DELISTED
The WhiteWave Foods Company
WWAV
| $488K | ﹤0.01% |
+17,088
| New | +$452K |
|
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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.