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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 | |
|---|---|---|---|---|---|---|
1126
Asbury Automotive
ABG
$4.7B
| $486K | ﹤0.01% |
8,783
-2,567
| -23% | -$131K |
|
|
MBFI
1127
DELISTED
MB Financial Corp
MBFI
| $486K | ﹤0.01% |
15,700
+10,000
| +175% | +$303K |
|
1128
Allegion
ALLE
$13.4B
| $485K | ﹤0.01% |
9,289
-13,063
| -58% | -$656K |
|
1129
Energy Transfer Partners
ET
$69.4B
| $482K | ﹤0.01% |
+20,600
| New | +$445K |
|
1130
Casella Waste Systems
CWST
$5.82B
| $480K | ﹤0.01% |
93,997
+9,159
| +11% | +$48.9K |
|
|
LGF
1131
DELISTED
Lions Gate Entertainment
LGF
| $480K | ﹤0.01% |
17,970
-1,310
| -7% | -$40.2K |
|
1132
Bloomin' Brands
BLMN
$753M
| $479K | ﹤0.01% |
19,866
+6,116
| +44% | +$145K |
|
|
VAR
1133
DELISTED
Varian Medical Systems, Inc.
VAR
| $479K | ﹤0.01% |
6,500
-1,494
| -19% | -$108K |
|
1134
Genuine Parts
GPC
$17.9B
| $478K | ﹤0.01% |
5,500
-9,300
| -63% | -$784K |
|
|
GXP
1135
DELISTED
Great Plains Energy Incorporated
GXP
| $478K | ﹤0.01% |
17,696
-4,328
| -20% | -$110K |
|
1136
CoStar Group
CSGP
$12.3B
| $477K | ﹤0.01% |
25,560
+21,970
| +612% | +$414K |
|
1137
Eastman Chemical
EMN
$7.68B
| $477K | ﹤0.01% |
5,532
+5,232
| +1,744% | +$429K |
|
1138
Plains GP Holdings
PAGP
$5.26B
| $476K | ﹤0.01% |
6,390
-333
| -5% | -$24K |
|
|
FRAN
1139
DELISTED
Francesca's Holdings Corporation
FRAN
| $476K | ﹤0.01% |
2,186
-247
| -10% | -$57.4K |
|
|
MGAM
1140
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $473K | ﹤0.01% |
16,274
+1,634
| +11% | +$51.5K |
|
|
KNGT
1141
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $472K | ﹤0.01% |
+20,400
| New | +$472K |
|
1142
Bank OZK
OZK
$5.63B
| $466K | ﹤0.01% |
13,698
-13,402
| -49% | -$417K |
|
|
BMS
1143
DELISTED
Bemis
BMS
| $466K | ﹤0.01% |
11,887
-10,030
| -46% | -$391K |
|
1144
Interface
TILE
$1.95B
| $464K | ﹤0.01% |
+22,590
| New | +$460K |
|
1145
Amphenol
APH
$186B
| $463K | ﹤0.01% |
40,400
-92,000
| -69% | -$1.02M |
|
|
SUSS
1146
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $463K | ﹤0.01% |
7,413
-10,904
| -60% | -$672K |
|
1147
MGM Resorts International
MGM
$11.8B
| $461K | ﹤0.01% |
17,810
+8,710
| +96% | +$224K |
|
|
TECD
1148
DELISTED
Tech Data Corp
TECD
| $461K | ﹤0.01% |
7,565
+125
| +2% | +$6.93K |
|
|
AKRX
1149
DELISTED
Akorn Inc
AKRX
| $460K | ﹤0.01% |
20,910
-8,430
| -29% | -$197K |
|
|
AL
1150
DELISTED
Air Lease Corp
AL
| $455K | ﹤0.01% |
12,210
-21,620
| -64% | -$733K |
|
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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.